Aurora Mobile Statistics
Total Valuation
Aurora Mobile has a market cap or net worth of $40.57 million. The enterprise value is $23.06 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurora Mobile has 6.02 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 3.97% |
| Float | 2.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 4.42 |
| P/TBV Ratio | 17.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | -19.94 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -2.00% |
| Revenue Per Employee | $129,688 |
| Profits Per Employee | -$1,305 |
| Employee Count | 393 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -84,981 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.59, so Aurora Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 4,764 |
Short Selling Information
| Short Interest | 7,890 |
| Short Previous Month | 8,158 |
| Short % of Shares Out | 0.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Aurora Mobile had revenue of $50.97 million and -$512,979 in losses. Loss per share was -$0.09.
| Revenue | 50.97M |
| Gross Profit | 33.56M |
| Operating Income | -319,277 |
| Pretax Income | -247,359 |
| Net Income | -512,979 |
| EBITDA | -69,004 |
| EBIT | -319,277 |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $19.78 million in cash and $2.28 million in debt, giving a net cash position of $17.50 million or $2.91 per share.
| Cash & Cash Equivalents | 19.78M |
| Total Debt | 2.28M |
| Net Cash | 17.50M |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 13.91M |
| Book Value Per Share | 1.52 |
| Working Capital | -10.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 65.85%, with operating and profit margins of -0.63% and -1.01%.
| Gross Margin | 65.85% |
| Operating Margin | -0.63% |
| Pretax Margin | -0.49% |
| Profit Margin | -1.01% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -0.63% |
| FCF Margin | n/a |