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Aurora Mobile Limited

Aurora Mobile Limited

JG
Aurora Mobile LimitedUS flagNASDAQ Global Market
5.67
USD
+0.16
- -
33.82MMarket Cap

Total Valuation

Aurora Mobile Limited carries a market capitalization of 33.82M, placing it among publicly traded companies globally. Its enterprise value stands at 200.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.82M
Enterprise Value200.63M

Share Statistics

Aurora Mobile Limited currently has 79.47M shares outstanding.

Shares Outstanding79.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aurora Mobile Limited trades at a trailing price-to-earnings ratio of 72.57. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at -0.29.

PE Ratio72.57
PS Ratio0.76
PB Ratio-0.29
P/TBV Ratio5.71
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 73.57 and an EV/FCF ratio of 4,395.21. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA73.57
EV / EBIT73.57
EV / FCF4,395.21

Financial Position

Aurora Mobile Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.99, indicating elevated leverage, while an interest coverage ratio of 63.42 demonstrates strong ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.66
Debt / Equity14.99
Debt / EBITDA5.36
Interest Coverage63.42

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aurora Mobile Limited has paid -312,000.00 in income taxes, reflecting an effective tax rate of 22.49.

Income Tax-312,000.00
Effective Tax Rate22.49

Stock Price Statistics

Aurora Mobile Limited's stock has declined approximately -45.52212% over the past 52 weeks. The 50-day moving average sits at 6.64, while the 200-day moving average is 7.50.

Beta (5Y)N/A
52-Week Price Change-45.52212%
50-Day Moving Average6.64
200-Day Moving Average7.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aurora Mobile Limited generated 379.17M in revenue and converted that into 3.99M in net income, yielding earnings per share of 0.89. EBITDA reached 2.73M, while operating income came in at 2.73M.

Revenue379.17M
Gross Profit259.34M
Operating Income2.73M
Pretax Income5.07M
Net Income3.99M
EBITDA2.73M
EBIT2.73M
Earnings Per Share (EPS)0.89

Balance Sheet

Aurora Mobile Limited holds 137.62M in cash and equivalents against 14.60M in total debt, resulting in a net debt position of -132.65M. Total book value stands at -994.22M, with working capital of -71.59M providing operational flexibility.

Cash & Cash Equivalents137.62M
Total Debt14.60M
Net Debt-132.65M
Equity (Book Value)-994.22M
Book Value Per Share-165.44
Working Capital-71.59M

Margins

Aurora Mobile Limited operates with a gross margin of 68.40, reflecting its pricing power and cost economics. The operating margin of 0.72 and net profit margin of 1.05 provide insight into operational efficiency.

Gross Margin68.40
Operating Margin0.72
Pretax Margin1.34
Profit Margin1.05
EBITDA Margin0.72

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 -2.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.62