Aurora Mobile Limited (JG)
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 | 5.44M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.11K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 12.11K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.28% |
| 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 |
Enterprise 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 | $804.5K |
| Profits Per Employee | $-17.93K |
| 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 186.13% in the last 52 weeks. The beta is 1.18, so Aurora Mobile's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 186.13% |
| 50-Day Moving Average | 9.6 |
| 200-Day Moving Average | 7 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 140.36K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for JG is $7, which is -21.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | -21.1% |
| 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 | -3.06 |
| Piotroski F-Score | 4 |