Aurora Mobile Statistics
Total Valuation
Aurora Mobile has a market cap or net worth of $37.97 million. The enterprise value is $16.82 million.
| Market Cap | 37.97M |
| Enterprise Value | 16.82M |
Important Dates
The last earnings date was 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 2.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 32.40% |
| Owned by Institutions (%) | 3.78% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 43.71.
| PE Ratio | 43.71 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 4.43 |
| P/TBV Ratio | 20.64 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 1.74.
| EV / Earnings | 19.25 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 21.60 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.28 |
| Interest Coverage | 103.71 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $136,562 |
| Profits Per Employee | $2,075 |
| Employee Count | 421 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aurora Mobile has paid $100,253 in taxes.
| Income Tax | 100,253 |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.63, so Aurora Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 3,677 |
Short Selling Information
The latest short interest is 4,335, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 4,335 |
| Short Previous Month | 6,314 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Aurora Mobile had revenue of $57.49 million and earned $873,425 in profits. Earnings per share was $0.15.
| Revenue | 57.49M |
| Gross Profit | 39.58M |
| Operating Income | 778,619 |
| Pretax Income | 1.12M |
| Net Income | 873,425 |
| EBITDA | 1.54M |
| EBIT | 778,619 |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $23.88 million in cash and $2.73 million in debt, with a net cash position of $21.15 million or $3.55 per share.
| Cash & Cash Equivalents | 23.88M |
| Total Debt | 2.73M |
| Net Cash | 21.15M |
| Net Cash Per Share | $3.55 |
| Equity (Book Value) | 12.82M |
| Book Value Per Share | 1.44 |
| Working Capital | -12.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -37,614 |
| Depreciation & Amortization | 771,539 |
| Net Borrowing | n/a |
| Free Cash Flow | 9.65M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 68.85%, with operating and profit margins of 1.35% and 1.52%.
| Gross Margin | 68.85% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.52% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 1.35% |
| FCF Margin | 17.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 2.30% |
| FCF Yield | 25.41% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 5 |