Aurora Mobile Limited (JG)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 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 |