Aurora Mobile Statistics
Total Valuation
Aurora Mobile has a market cap or net worth of $27.12 million. The enterprise value is $10.18 million.
| Market Cap | 27.12M |
| Enterprise Value | 10.18M |
Important Dates
The last earnings date was Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 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 (%) | 32.25% |
| Owned by Institutions (%) | 3.78% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 53.85.
| PE Ratio | 53.85 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 3.04 |
| P/TBV Ratio | 11.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.58 |
| EV / Sales | 0.19 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 25.74 |
| EV / FCF | n/a |
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 | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 63.42 |
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) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| 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 -56.36% in the last 52 weeks. The beta is 0.61, so Aurora Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -56.36% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 5,543 |
Short Selling Information
The latest short interest is 1,883, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 1,883 |
| Short Previous Month | 2,602 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
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 | 1.11M |
| EBIT | 395,366 |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 729,441 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 2.03% |
| EBIT Margin | 0.72% |
| 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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 2.07% |
| FCF Yield | n/a |
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 |