JG Chart
About

Aurora Mobile Limited, through its subsidiaries, provides a range of developer services and vertical applications in China and Japan. The company provides push notification, instant messaging, analytics, sharing and short message service, one-click verification, and other services. It also offers real-time market intelligence solutions, such as product iApp, which provides analysis and statistical results on the usage and trends of mobile apps to investment funds and corporations. In addition, the company provides financial risk management solutions to assist financial institutions, licensed lenders, and credit card companies in making informed lending and credit decisions. Further, it offers application programming interfaces that create connectivity and automate the process of message exchange between the mobile apps and its backend network; an interactive web-based service dashboard that allows app developers to utilize and monitor its services through controls on an ongoing basis; and value added services, such as Advertisement SAAS, a data management platform service, which provides tagged and de-identified population data package; JG Alliance, an integrated marketing campaign services to advertising customers; and AD Mediation Platform to help mobile app developers access other mainstream advertising platforms. The company primarily serves mobile app developers in a range of industries, such as media, entertainment, gaming, financial services, tourism, ecommerce, education, and healthcare. It also provides advanced omnichannel and AI solutions tailored for Japanese enterprises. Aurora Mobile Limited was founded in 2011 and is headquartered in Shenzhen, China.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 44.00M
Enterprise Value 527.82M Income -3.65M Sales 362.85M
Book/sh 1.57 Cash/sh 1.75 Dividend Yield —
Payout 0.00% Employees 393 IPO —
P/E — Forward P/E 733.01 PEG —
P/S 0.12 P/B 4.67 P/C —
EV/EBITDA -1074.43 EV/Sales 1.46 Quick Ratio 0.67
Current Ratio 0.73 Debt/Eq 16.37 LT Debt/Eq —
EPS (ttm) -0.08 EPS next Y 0.01 EPS Growth —
Revenue Growth 15.00% Earnings 2024-06-07 06:00 ROA -0.38%
ROE -1.17% ROIC — Gross Margin 65.85%
Oper. Margin 0.48% Profit Margin -1.01% Shs Outstand 4.70M
Shs Float 34.63M Short Float 0.23% Short Ratio 0.84
Short Interest — 52W High 12.80 52W Low 5.85
Beta 0.52 Avg Volume 5.59K Volume 3.75K
Target Price — Recom None Prev Close $7.70
Price $7.33 Change -4.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.33
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$7.33
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-03-12 up Alliance Global Partners Neutral → Buy $7
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems63.75K-756.90K-39.27K-5.80M
TaxRateForCalcs0.250.030.000.25
NormalizedEBITDA-825.00K-26.32M-65.96M-76.72M
TotalUnusualItems255.00K-25.91M-9.40M-23.19M
TotalUnusualItemsExcludingGoodwill255.00K-25.91M-9.40M-23.19M
NetIncomeFromContinuingOperationNetMinorityInterest-7.05M-62.10M-106.96M-140.58M
ReconciledDepreciation5.96M11.52M30.41M31.82M
ReconciledCostOfRevenue107.14M90.95M103.06M92.39M
EBITDA-570.00K-52.22M-75.36M-99.92M
EBIT-6.53M-63.75M-105.77M-131.74M
NetInterestIncome2.75M392.00K-815.00K-2.22M
InterestExpense132.00K808.00K3.14M8.81M
InterestIncome2.88M1.20M2.32M6.60M
NormalizedIncome-7.24M-36.95M-97.60M-123.19M
NetIncomeFromContinuingAndDiscontinuedOperation-7.05M-62.10M-106.96M-140.58M
TotalExpenses326.07M330.75M429.73M474.57M
TotalOperatingIncomeAsReported-9.90M-40.52M-100.91M-138.13M
DilutedAverageShares5.99M5.98M5.95M5.91M
BasicAverageShares5.99M5.98M5.95M5.91M
DilutedEPS-1.20-10.53-17.87-23.73
BasicEPS-1.20-10.53-17.87-23.73
DilutedNIAvailtoComStockholders-7.05M-62.10M-106.96M-140.58M
NetIncomeCommonStockholders-7.05M-62.10M-106.96M-140.58M
NetIncome-7.05M-62.10M-106.96M-140.58M
MinorityInterests-277.00K570.00K1.49M0.00
NetIncomeIncludingNoncontrollingInterests-6.77M-62.67M-108.45M-140.58M
NetIncomeContinuousOperations-6.77M-62.67M-108.45M-140.58M
TaxProvision110.00K-1.89M-455.00K32.00K
PretaxIncome-6.66M-64.55M-108.91M-140.55M
OtherIncomeExpense493.00K-24.43M-7.18M-21.08M
OtherNonOperatingIncomeExpenses238.00K1.93M2.22M2.11M
SpecialIncomeCharges0.00-15.16M-7.43M-25.90M
WriteOff0.0015.16M7.43M25.90M
EarningsFromEquityInterest0.00-450.00K0.000.00
GainOnSaleOfSecurity255.00K-10.74M-1.97M2.70M
NetNonOperatingInterestIncomeExpense2.75M392.00K-815.00K-2.22M
InterestExpenseNonOperating132.00K808.00K3.14M8.81M
InterestIncomeNonOperating2.88M1.20M2.32M6.60M
OperatingIncome-9.90M-40.52M-100.91M-117.25M
OperatingExpense218.94M239.80M326.67M382.18M
OtherOperatingExpenses-6.23M-10.36M-31.53M-20.88M
ResearchAndDevelopment94.82M121.81M154.48M206.72M
SellingGeneralAndAdministration130.35M128.36M203.73M196.34M
SellingAndMarketingExpense84.90M82.70M98.32M116.42M
GeneralAndAdministrativeExpense45.45M45.65M105.40M79.92M
OtherGandA45.45M45.65M105.40M79.92M
GrossProfit209.03M199.29M225.76M264.93M
CostOfRevenue107.14M90.95M103.06M92.39M
TotalRevenue316.17M290.23M328.82M357.32M
OperatingRevenue316.17M290.23M328.82M357.32M
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber442.92K1.43M182.31K
OrdinarySharesNumber80.04M78.83M79.73M79.04M
ShareIssued80.48M80.26M79.91M79.04M
NetDebt59.45M
TotalDebt20.84M4.64M30.09M150.00M
TangibleBookValue16.37M17.82M65.96M210.04M
InvestedCapital70.92M73.55M132.69M365.44M
WorkingCapital-77.02M-71.70M-78.80M7.49M
NetTangibleAssets16.37M17.82M65.96M210.04M
CapitalLeaseObligations17.84M4.64M25.09M0.00
CommonStockEquity67.92M73.55M127.69M215.44M
TotalCapitalization67.92M73.55M127.69M215.44M
TotalEquityGrossMinorityInterest99.40M103.72M158.24M215.44M
MinorityInterest31.48M30.17M30.55M0.00
StockholdersEquity67.92M73.55M127.69M215.44M
GainsLossesNotAffectingRetainedEarnings20.04M19.22M18.30M12.45M
OtherEquityAdjustments20.04M19.22M18.30M12.45M
TreasuryStock1.67M2.45M1.69M0.00
RetainedEarnings-995.72M-988.67M-925.98M-819.02M
AdditionalPaidInCapital1.05B1.05B1.04B1.02B
CapitalStock50.00K50.00K50.00K49.00K
CommonStock50.00K50.00K50.00K49.00K
TotalLiabilitiesNetMinorityInterest278.63M246.47M274.87M380.09M
TotalNonCurrentLiabilitiesNetMinorityInterest17.00M5.19M19.43M6.45M
OtherNonCurrentLiabilities567.00K563.00K4.06M2.61M
NonCurrentDeferredLiabilities3.06M3.99M8.41M3.85M
NonCurrentDeferredRevenue0.003.58M3.85M
NonCurrentDeferredTaxesLiabilities3.06M3.99M4.82M0.00
LongTermDebtAndCapitalLeaseObligation13.38M629.00K6.96M0.00
LongTermCapitalLeaseObligation13.38M629.00K6.96M0.00
CurrentLiabilities261.63M241.28M255.44M373.64M
OtherCurrentLiabilities2.93M3.02M3.44M5.03M
CurrentDeferredLiabilities149.74M144.15M139.80M124.49M
CurrentDeferredRevenue149.74M144.15M139.80M124.49M
CurrentDebtAndCapitalLeaseObligation7.46M4.01M23.13M150.00M
CurrentCapitalLeaseObligation4.46M4.01M18.13M0.00
CurrentDebt3.00M5.00M150.00M
OtherCurrentBorrowings5.00M150.00M
LineOfCredit3.00M0.005.00M
PayablesAndAccruedExpenses101.50M90.10M89.06M94.12M
CurrentAccruedExpenses41.37M40.20M46.10M61.60M
Payables60.12M49.90M42.96M32.52M
OtherPayable16.34M16.79M16.79M4.25M
DuetoRelatedPartiesCurrent0.0054.00K
TotalTaxPayable11.10M12.04M8.01M9.93M
AccountsPayable32.69M21.07M18.17M18.29M
TotalAssets378.03M350.19M433.11M595.54M
TotalNonCurrentAssets193.42M180.61M256.46M214.40M
OtherNonCurrentAssets6.51M5.39M4.13M4.90M
NonCurrentDeferredAssets131.00K1.07M0.00
NonCurrentDeferredTaxesAssets131.00K1.07M0.00
InvestmentsAndAdvances113.51M112.91M141.90M141.93M
GoodwillAndOtherIntangibleAssets51.55M55.73M61.73M5.40M
OtherIntangibleAssets13.77M17.94M23.95M5.40M
Goodwill37.78M37.78M37.78M0.00
NetPPE21.72M5.51M48.70M62.18M
AccumulatedDepreciation-7.44M-12.60M-157.82M-111.49M
GrossPPE29.16M18.11M206.53M173.67M
Leases2.39M4.21M4.31M5.45M
ConstructionInProgress0.0085.00K85.00K85.00K
OtherProperties17.15M4.08M33.76M
MachineryFurnitureEquipment9.63M9.73M168.37M168.14M
Properties0.000.000.000.00
CurrentAssets184.62M169.58M176.64M381.14M
OtherCurrentAssets975.00K2.60M3.71M8.17M
HedgingAssetsCurrent0.005.99M
RestrictedCash376.00K486.00K132.00K164.03M
PrepaidAssets10.23M15.31M16.44M12.88M
Receivables53.87M36.66M35.61M65.29M
OtherReceivables420.00K292.00K73.00K12.78M
DuefromRelatedPartiesCurrent0.00255.00K35.00K
TaxesReceivable2.64M2.02M2.55M5.62M
LoansReceivable0.003.00M3.00M
AccountsReceivable50.80M34.34M29.73M43.86M
AllowanceForDoubtfulAccountsReceivable-4.92M-5.33M-5.14M-37.69M
GrossAccountsReceivable55.72M39.67M34.87M81.55M
CashCashEquivalentsAndShortTermInvestments119.17M114.52M120.76M124.77M
OtherShortTermInvestments0.004.63M34.22M
CashAndCashEquivalents119.17M114.52M116.13M90.55M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow3.56M-18.43M-18.60M-95.59M
RepurchaseOfCapitalStock-2.59M-3.71M-1.69M0.00
RepaymentOfDebt0.00-5.00M-188.00M-207.46M
IssuanceOfDebt3.00M0.0043.00M150.00M
IssuanceOfCapitalStock0.000.001.00K1.00K
CapitalExpenditure-4.98M-524.00K-1.12M-18.94M
InterestPaidSupplementalData109.00K212.00K2.43M4.51M
IncomeTaxPaidSupplementalData131.00K18.00K296.00K182.00K
EndCashPosition119.55M115.01M116.26M254.58M
BeginningCashPosition115.01M116.26M254.58M356.23M
EffectOfExchangeRateChanges149.00K179.00K341.00K3.08M
ChangesInCash4.39M-1.43M-138.66M-104.73M
FinancingCashFlow1.23M-8.65M-148.04M-54.52M
CashFlowFromContinuingFinancingActivities1.23M-8.65M-148.04M-54.52M
NetOtherFinancingCharges-1.52M
ProceedsFromStockOptionExercised813.00K58.00K173.00K2.94M
NetCommonStockIssuance-2.59M-3.71M-1.69M1.00K
CommonStockPayments-2.59M-3.71M-1.69M0.00
CommonStockIssuance0.000.001.00K1.00K
NetIssuancePaymentsOfDebt3.00M-5.00M-145.00M-57.46M
NetShortTermDebtIssuance3.00M-5.00M-145.00M150.00M
ShortTermDebtPayments0.00-5.00M-188.00M0.00
ShortTermDebtIssuance3.00M0.0043.00M150.00M
NetLongTermDebtIssuance0.000.00-207.46M
LongTermDebtPayments0.000.00-207.46M
InvestingCashFlow-5.38M25.13M26.85M26.44M
CashFlowFromContinuingInvestingActivities-5.38M25.13M26.85M26.44M
NetOtherInvestingChanges-1.00M-6.86M
NetInvestmentPurchaseAndSale0.0010.28M27.89M50.00M
SaleOfInvestment197.00M40.28M71.58M50.00M
PurchaseOfInvestment-197.00M-30.00M-43.69M0.00
NetBusinessPurchaseAndSale-450.00K0.0058.00K0.00
SaleOfBusiness0.0058.00K0.00
PurchaseOfBusiness-450.00K
NetIntangiblesPurchaseAndSale-474.00K-218.00K-492.00K-2.65M
PurchaseOfIntangibles-474.00K-218.00K-492.00K-2.65M
NetPPEPurchaseAndSale-4.45M16.07M-608.00K-14.05M
SaleOfPPE55.00K16.37M24.00K2.24M
PurchaseOfPPE-4.51M-306.00K-632.00K-16.29M
OperatingCashFlow8.54M-17.91M-17.48M-76.65M
CashFlowFromContinuingOperatingActivities8.54M-17.91M-17.48M-76.65M
ChangeInWorkingCapital-2.15M-3.35M3.88M-19.70M
ChangeInOtherWorkingCapital5.59M-871.00K12.02M8.61M
ChangeInOtherCurrentLiabilities-5.77M-1.83M-17.96M1.49M
ChangeInOtherCurrentAssets-1.05M-3.18M7.35M370.00K
ChangeInPayablesAndAccruedExpense10.93M2.05M-27.29M-44.97M
ChangeInAccruedExpense-739.00K-858.00K-25.80M-46.65M
ChangeInInterestPayable0.000.00-21.05M
ChangeInPayable11.67M2.91M-1.49M1.67M
ChangeInAccountPayable11.62M2.90M-1.06M1.70M
ChangeInTaxPayable55.00K3.00K-371.00K-81.00K
ChangeInIncomeTaxPayable55.00K3.00K-371.00K-81.00K
ChangeInPrepaidAssets5.96M6.08M17.45M13.57M
ChangeInReceivables-17.82M-5.60M12.31M1.24M
ChangesInAccountReceivables-17.82M-5.86M12.53M1.27M
OtherNonCashItems5.91M14.69M10.51M3.38M
StockBasedCompensation4.22M11.57M15.52M30.21M
UnrealizedGainLossOnInvestmentSecurities0.000.00-59.00K-20.00K
ProvisionandWriteOffofAssets1.36M636.00K2.90M-246.00K
AssetImpairmentCharge0.008.51M29.13M25.37M
DeferredTax6.00K-1.89M-481.00K0.00
DeferredIncomeTax6.00K-1.89M-481.00K0.00
DepreciationAmortizationDepletion5.96M11.52M30.41M31.82M
DepreciationAndAmortization5.96M11.52M30.41M31.82M
AmortizationCashFlow4.65M6.22M6.04M4.48M
AmortizationOfIntangibles4.65M6.22M6.04M4.48M
Depreciation1.31M5.30M24.36M27.34M
OperatingGainsLosses3.00K3.08M-824.00K-6.88M
EarningsLossesFromEquityInvestments0.00450.00K0.000.00
GainLossOnInvestmentSecurities10.75M-838.00K-6.06M
NetForeignCurrencyExchangeGainLoss0.000.00
GainLossOnSaleOfPPE3.00K-8.13M14.00K-821.00K
NetIncomeFromContinuingOperations-6.77M-62.67M-108.45M-140.58M
SEC Filings

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