Aurora Mobile Limited (JG)

NASDAQ: JG · IEX Real-Time Price · USD
3.580
0.00 (0.00%)
At close: Mar 28, 2024, 3:37 PM
3.500
-0.080 (-2.23%)
After-hours: Mar 28, 2024, 4:53 PM EDT

Total Valuation

Aurora Mobile has a market cap or net worth of $21.43 million. The enterprise value is $6.15 million.

Market Cap 21.43M
Enterprise Value 6.15M

Important Dates

The last earnings date was Tuesday, March 12, 2024, before market open.

Earnings Date Mar 12, 2024
Ex-Dividend Date n/a

Share Statistics

Aurora Mobile has 5.19 million shares outstanding.

Shares Outstanding 5.19M
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 9.34%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 7.29
PS Ratio 0.52
Forward PS n/a
PB Ratio 2.13
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.06.

Current Ratio 0.70
Quick Ratio 0.62
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -77.45

Financial Efficiency

Return on equity (ROE) is -67.30% and return on invested capital (ROIC) is -65.72%.

Return on Equity (ROE) -67.30%
Return on Assets (ROA) -17.00%
Return on Capital (ROIC) -65.72%
Revenue Per Employee $88,990
Profits Per Employee -$19,240
Employee Count 460
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

Income Tax -88,829
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.66% in the last 52 weeks. The beta is 0.95, so Aurora Mobile's price volatility has been similar to the market average.

Beta (1Y) 0.95
52-Week Price Change -69.66%
50-Day Moving Average 3.28
200-Day Moving Average 3.40
Relative Strength Index (RSI) 56.09
Average Volume (30 Days) 22,452

Short Selling Information

Short Interest 9,894
Short Previous Month 8,350
Short % of Shares Out 1.09%
Short % of Float n/a
Short Ratio (days to cover) 1.46

Income Statement

In the last 12 months, Aurora Mobile had revenue of $40.94 million and -$8.85 million in losses. Loss per share was -$1.46.

Revenue 40.94M
Gross Profit 27.57M
Operating Income -7.04M
Pretax Income -8.77M
Net Income -8.85M
EBITDA n/a
EBIT -8.66M
Loss Per Share -$1.46
Full Income Statement

Balance Sheet

The company has $15.91 million in cash and $641,448 in debt, giving a net cash position of $15.27 million or $2.94 per share.

Cash & Cash Equivalents 15.91M
Total Debt 641,448
Net Cash 15.27M
Net Cash Per Share $2.94
Equity / Book Value 10.07M
Book Value Per Share 1.94
Working Capital -9.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.36%, with operating and profit margins of -17.20% and -21.62%.

Gross Margin 67.36%
Operating Margin -17.20%
Pretax Margin -21.43%
Profit Margin -21.62%
EBITDA Margin n/a
EBIT Margin -21.15%
FCF Margin n/a

Dividends & Yields

Aurora Mobile does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.63%
Shareholder Yield -0.63%
Earnings Yield -41.31%
FCF Yield n/a

Analyst Forecast

The average price target for Aurora Mobile is $7.00, which is 95.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 95.53%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 11, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date Dec 11, 2023
Split Type Reverse
Split Ratio 1:20

Scores

Aurora Mobile has an Altman Z-Score of -3.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.58
Piotroski F-Score 3