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Aurora Mobile Limited

Aurora Mobile Limited

JG
Aurora Mobile LimitedUS flagNASDAQ Global Market
8.22
USD
-0.58
- -
48.65MMarket Cap

Total Valuation

Aurora Mobile Limited carries a market capitalization of 48.65M, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.65M
Enterprise Value2.33B

Share Statistics

Aurora Mobile Limited currently has 76.45M shares outstanding.

Shares Outstanding76.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aurora Mobile Limited trades at a trailing price-to-earnings ratio of 32.24. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 42.02.

PE Ratio32.24
PS Ratio0.49
PB Ratio42.02
P/TBV Ratio195.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aurora Mobile Limited trades at an EV/EBITDA multiple of 439.91 and an EV/FCF ratio of 50,100.27. The EV/Sales ratio of 5.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 439.91 provides insight into valuation relative to core operating earnings.

EV / Sales5.96
EV / EBITDA439.91
EV / EBIT439.91
EV / FCF50,100.27

Financial Position

Aurora Mobile Limited maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.28, indicating elevated leverage, while an interest coverage ratio of 103.71 demonstrates strong ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.66
Debt / Equity21.28
Debt / EBITDA3.50
Interest Coverage103.71

Financial Efficiency

Aurora Mobile Limited posts a return on equity of 9.67 and a return on invested capital of 4.27.

Return on Equity (ROE)9.67
Return on Assets (ROA)1.51
Return on Invested Capital (ROIC)4.27
Return on Capital Employed (ROCE)4.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aurora Mobile Limited has paid 681,000.00 in income taxes, reflecting an effective tax rate of 8.94.

Income Tax681,000.00
Effective Tax Rate8.94

Stock Price Statistics

Aurora Mobile Limited's stock has declined approximately -3.29412% over the past 52 weeks. The 50-day moving average sits at 6.51, while the 200-day moving average is 6.39.

Beta (5Y)N/A
52-Week Price Change-3.29412%
50-Day Moving Average6.51
200-Day Moving Average6.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aurora Mobile Limited generated 390.54M in revenue and converted that into 5.93M in net income, yielding earnings per share of 1.16. EBITDA reached 5.29M, while operating income came in at 5.29M.

Revenue390.54M
Gross Profit268.89M
Operating Income5.29M
Pretax Income7.62M
Net Income5.93M
EBITDA5.29M
EBIT5.29M
Earnings Per Share (EPS)1.16

Balance Sheet

Aurora Mobile Limited holds 162.20M in cash and equivalents against 18.53M in total debt, resulting in a net debt position of -147.14M. Total book value stands at 58.10M, with working capital of -82.63M providing operational flexibility.

Cash & Cash Equivalents162.20M
Total Debt18.53M
Net Debt-147.14M
Equity (Book Value)58.10M
Book Value Per Share0.76
Working Capital-82.63M

Margins

Aurora Mobile Limited operates with a gross margin of 68.85, reflecting its pricing power and cost economics. The operating margin of 1.35 and net profit margin of 1.52 provide insight into operational efficiency.

Gross Margin68.85
Operating Margin1.35
Pretax Margin1.95
Profit Margin1.52
EBITDA Margin1.35

Stock Splits

Aurora Mobile Limited's most recent stock split took place on December 11, 2023 with a 20:1 split ratio.

Last Split Date12/11/2023
Split Ratio20:1

Scores

Aurora Mobile Limited posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61