Aurora Mobile Statistics
Total Valuation
Aurora Mobile has a market cap or net worth of $29.26 million. The enterprise value is $11.43 million.
| Market Cap | 29.26M |
| Enterprise Value | 11.43M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Mobile has 5.96 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 32.60% |
| Owned by Institutions (%) | 3.78% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 57.28.
| PE Ratio | 57.28 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 11.90 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of 1.19.
| EV / Earnings | 19.74 |
| EV / Sales | 0.21 |
| EV / EBITDA | 28.28 |
| EV / EBIT | 28.28 |
| EV / FCF | 1.19 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.74 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 0.22 |
| Interest Coverage | 64.83 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $130,577 |
| Profits Per Employee | $1,375 |
| Employee Count | 421 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45,234 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.44% in the last 52 weeks. The beta is 0.62, so Aurora Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -45.44% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 9,110 |
Short Selling Information
The latest short interest is 5,141, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 5,141 |
| Short Previous Month | 4,833 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Aurora Mobile had revenue of $54.97 million and earned $579,059 in profits. Earnings per share was $0.09.
| Revenue | 54.97M |
| Gross Profit | 37.60M |
| Operating Income | 395,366 |
| Pretax Income | 734,480 |
| Net Income | 579,059 |
| EBITDA | 404,150 |
| EBIT | 404,150 |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $19.95 million in cash and $2.12 million in debt, with a net cash position of $17.84 million or $2.99 per share.
| Cash & Cash Equivalents | 19.95M |
| Total Debt | 2.12M |
| Net Cash | 17.84M |
| Net Cash Per Share | $2.99 |
| Equity (Book Value) | 14.12M |
| Book Value Per Share | 1.54 |
| Working Capital | -10.38M |
Cash Flow
In the last 12 months, operating cash flow was $9.62 million and capital expenditures -$37,347, giving a free cash flow of $9.58 million.
| Operating Cash Flow | 9.62M |
| Capital Expenditures | -37,347 |
| Depreciation & Amortization | 734,457 |
| Net Borrowing | -444,609 |
| Free Cash Flow | 9.58M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 68.40%, with operating and profit margins of 0.72% and 1.05%.
| Gross Margin | 68.40% |
| Operating Margin | 0.72% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.05% |
| EBITDA Margin | 0.72% |
| EBIT Margin | 0.72% |
| FCF Margin | 17.24% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 1.98% |
| FCF Yield | 32.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 -2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 7 |