Aurora Mobile Statistics
Share Statistics
Aurora Mobile has 6M
shares outstanding. The number of shares has increased by -94.12%
in one year.
| Shares Outstanding | 6M |
| Shares Change (YoY) | -94.12% |
| Shares Change (QoQ) | -94.12% |
| Owned by Institutions (%) | 10.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 293 |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 3.81K, so 0.06% of the outstanding
shares have been sold short.
| Short Interest | 3.81K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -43.72 and the forward
PE ratio is null.
Aurora Mobile's PEG ratio is
0.49.
| PE Ratio | -43.72 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 0.2 |
| PB Ratio | 4.54 |
| P/FCF Ratio | 86.51 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Aurora Mobile.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71,
with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | -36.56 |
| Debt / FCF | 5.85 |
| Interest Coverage | -75.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $804,503.82 |
| Profits Per Employee | $-17,928.75 |
| Employee Count | 393 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 110K |
| Effective Tax Rate | -1.65% |
Stock Price Statistics
The stock price has increased by 231.63% in the
last 52 weeks. The beta is 1.27, so Aurora Mobile's
price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 231.63% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 38,565 |
Income Statement
In the last 12 months, Aurora Mobile had revenue of 316.17M
and earned -7.05M
in profits. Earnings per share was -1.19.
| Revenue | 316.17M |
| Gross Profit | 209.03M |
| Operating Income | -9.9M |
| Net Income | -7.05M |
| EBITDA | -570K |
| EBIT | -6.53M |
| Earnings Per Share (EPS) | -1.19 |
Full Income StatementBalance Sheet
The company has 119.17M in cash and 20.84M in
debt, giving a net cash position of 98.33M.
| Cash & Cash Equivalents | 119.17M |
| Total Debt | 20.84M |
| Net Cash | 98.33M |
| Retained Earnings | -995.72M |
| Total Assets | 378.03M |
| Working Capital | -77.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.54M
and capital expenditures -4.98M, giving a free cash flow of 3.56M.
| Operating Cash Flow | 8.54M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | 3.56M |
| FCF Per Share | 0.04 |
Full Cash Flow StatementMargins
Gross margin is 66.11%, with operating and profit margins of -3.13% and -2.23%.
| Gross Margin | 66.11% |
| Operating Margin | -3.13% |
| Pretax Margin | -2.11% |
| Profit Margin | -2.23% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -3.13% |
| FCF Margin | 1.13% |
