Aurora Mobile Statistics
Total Valuation
Aurora Mobile has a market cap or net worth of $42.02 million. The enterprise value is $20.87 million.
| Market Cap | 42.02M |
| Enterprise Value | 20.87M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Mobile has 5.92 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 32.63% |
| Owned by Institutions (%) | 3.80% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 49.93.
| PE Ratio | 49.93 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 4.43 |
| P/TBV Ratio | 15.19 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 2.64.
| EV / Earnings | 23.90 |
| EV / Sales | 0.36 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 26.81 |
| EV / FCF | 2.64 |
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 | 1.16 |
| Debt / FCF | 0.35 |
| 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) | 6.86% |
| 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 -18.01% in the last 52 weeks. The beta is 0.55, so Aurora Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -18.01% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 3,716 |
Short Selling Information
The latest short interest is 7,069, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 7,069 |
| Short Previous Month | 4,335 |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.39 |
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 $0.14.
| 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) | $0.14 |
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 $3.57 per share.
| Cash & Cash Equivalents | 23.88M |
| Total Debt | 2.73M |
| Net Cash | 21.15M |
| Net Cash Per Share | $3.57 |
| Equity (Book Value) | 12.82M |
| Book Value Per Share | 1.60 |
| Working Capital | -12.16M |
Cash Flow
In the last 12 months, operating cash flow was $8.25 million and capital expenditures -$350,830, giving a free cash flow of $7.90 million.
| Operating Cash Flow | 8.25M |
| Capital Expenditures | -350,830 |
| Depreciation & Amortization | 773,529 |
| Net Borrowing | 747,083 |
| Free Cash Flow | 7.90M |
| FCF Per Share | $1.33 |
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 | 13.54% |
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 | 2.08% |
| FCF Yield | 18.80% |
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 |