Aurora Mobile Limited (JG)
Aurora Mobile Statistics
Share Statistics
Aurora Mobile has 347.8K shares outstanding. The number of shares has increased by -94.12% in one year.
| Shares Outstanding | 347.8K |
| Shares Change (YoY) | -94.12% |
| Shares Change (QoQ) | -94.12% |
| Owned by Institutions (%) | 10.71% |
| Shares Floating | 315.23K |
| Failed to Deliver (FTD) Shares | 1.2K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 24.21K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 24.21K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.06 |
Valuation Ratios
The PE ratio is -1.95 and the forward PE ratio is 1130. Aurora Mobile's PEG ratio is 0.05.
| PE Ratio | -1.95 |
| Forward PE | 1130 |
| PS Ratio | 0.42 |
| Forward PS | 0 |
| PB Ratio | 1.64 |
| P/FCF Ratio | -6.56 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Aurora Mobile Limited has an Enterprise Value (EV) of 2.31B.
| EV / Earnings | -37.19 |
| EV / Sales | 7.96 |
| EV / EBITDA | -44.22 |
| EV / EBIT | -45.39 |
| EV / FCF | -125.29 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.7 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.93 |
| Cash Flow / Debt | -3.86 |
| Interest Coverage | -62.97 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on capital (ROIC) is -45.58%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -45.58% |
| Revenue Per Employee | $782,296.5 |
| Profits Per Employee | $-167,380.05 |
| Employee Count | 371 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 203.75% in the last 52 weeks. The beta is 1.16, so Aurora Mobile's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 203.75% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 860.72K |
Income Statement
In the last 12 months, Aurora Mobile had revenue of 290.23M and earned -62.1M in profits. Earnings per share was -0.78.
| Revenue | 290.23M |
| Gross Profit | 199.29M |
| Operating Income | -50.88M |
| Net Income | -62.1M |
| EBITDA | -52.22M |
| EBIT | -50.88M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 114.52M in cash and 4.64M in debt, giving a net cash position of 109.89M.
| Cash & Cash Equivalents | 114.52M |
| Total Debt | 4.64M |
| Net Cash | 109.89M |
| Retained Earnings | -988.67M |
| Total Assets | 357.43M |
| Working Capital | -76.48M |
Cash Flow
In the last 12 months, operating cash flow was -17.91M and capital expenditures -524K, giving a free cash flow of -18.43M.
| Operating Cash Flow | -17.91M |
| Capital Expenditures | -524K |
| Free Cash Flow | -18.43M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 68.66%, with operating and profit margins of -17.53% and -21.4%.
| Gross Margin | 68.66% |
| Operating Margin | -17.53% |
| Pretax Margin | -22.24% |
| Profit Margin | -21.4% |
| EBITDA Margin | -17.99% |
| EBIT Margin | -17.53% |
| FCF Margin | -6.35% |
Dividends & Yields
JG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7.4% |
| FCF Yield | -502.54% |
Analyst Forecast
The average price target for JG is $7, which is -33.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | -33.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 11, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Dec 11, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -3.3 |
| Piotroski F-Score | 5 |