Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Aurora Mobile Limited American Depositary Shares (JG)
Aurora Mobile Ltd provides stable, and accurate developer services for educational and medical products. It is focused on providing companies with stable and efficient push notification services. It offers data services such as iAPP which helps the investors to analyze opportunities in the sector, Anti-fraud helps to identify fraud risks, iAudience, iZone and other related services. The company operates and generates its revenue from the People's Republic of China.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/26/2018
Market Cap
21,107,254
Shares Outstanding
62,800,000
Weighted SO
5,984,729
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0850
Last Div
0.0000
Range
1.85-4.69
Chg
-0.2500
Avg Vol
4153
Mkt Cap
21107254
Exch
NASDAQ
Country
CN
Phone
86 755 8388 1462
DCF Diff
3.0948
DCF
0.4052
Div Yield
0.0000
P/S
0.5227
EV Multiple
-2.3463
P/FV
2.0787
Div Yield %
0.0000
P/E
-3.0317
PEG
-0.0711
Payout
0.0000
Current Ratio
0.6837
Quick Ratio
0.6785
Cash Ratio
0.4313
DSO
41.6254
DIO
4.8324
Op Cycle
46.4577
DPO
90.1579
CCC
-43.7002
Gross Margin
0.6901
Op Margin
-0.1282
Pretax Margin
-0.1798
Net Margin
-0.1709
Eff Tax Rate
0.0381
ROA
-0.1479
ROE
-0.5945
ROCE
-0.3469
NI/EBT
0.9502
EBT/EBIT
1.4030
EBIT/Rev
-0.1282
Debt Ratio
0.0200
D/E
0.0925
LT Debt/Cap
0.0073
Total Debt/Cap
0.0847
Int Coverage
-62.7394
CF/Debt
0.4442
Equity Multi
4.6374
Rec Turnover
8.7687
Pay Turnover
4.0485
Inv Turnover
75.5324
FA Turnover
61.7947
Asset Turnover
0.8654
OCF/Share
0.4959
FCF/Share
0.4959
Cash/Share
16.4133
OCF/Sales
0.0102
FCF/OCF
1.0000
CF Coverage
0.4442
ST Coverage
0.4823
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
2.0787
P/B
2.0787
P/S
0.5227
P/E
-3.0317
P/FCF
51.0265
P/OCF
50.5689
P/CF
50.5689
PEG
-0.0711
P/S
0.5227
EV Multiple
-2.3463
P/FV
2.0787
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 225.85M | ▼ 182.76M | ▼ 105.99M | ▼ 101.20M | ▼ 86.91M | ▼ 64.52M | ▲ 77.41M |
Cost Of Revenue | 163.55M | ▼ 122.50M | ▼ 45.89M | ▼ 29.14M | ▼ 27.12M | ▼ 18.15M | ▲ 24.13M |
Gross Profit | 62.30M | ▼ 60.26M | ▼ 60.11M | ▲ 72.06M | ▼ 59.80M | ▼ 46.37M | ▲ 53.28M |
Gross Profit Ratio | 0.28 | ▲ 0.33 | ▲ 0.57 | ▲ 0.71 | ▼ 0.69 | ▲ 0.72 | ▼ 0.69 |
Research And Development Expenses | 41.13M | ▲ 43.95M | ▼ 40.60M | ▲ 44.99M | ▼ 35.01M | ▼ 22.68M | ▲ 27.09M |
General And Administrative Expenses | 25.07M | ▲ 28.82M | ▲ 43.52M | ▼ 14.40M | ▲ 35.89M | ▼ 12.93M | ▼ 12.07M |
Selling And Marketing Expenses | 20.64M | ▲ 30.51M | ▼ 22.34M | ▲ 33.15M | ▼ 24.48M | ▼ 17.39M | ▲ 22.06M |
Selling General And Administrative Expenses | 45.70M | ▲ 59.33M | ▲ 65.86M | ▼ 47.55M | ▲ 60.37M | ▼ 30.32M | ▲ 34.13M |
Other Expenses | 641.00K | ▲ 3.47M | ▼ -42.41M | ▲ -15.50M | ▲ 2.31M | ▼ 15.00K | ▲ 5.72M |
Operating Expenses | 86.84M | ▲ 103.28M | ▲ 106.46M | ▼ 92.54M | ▲ 95.38M | ▼ 51.43M | ▼ 50.85M |
Cost And Expenses | 250.39M | ▼ 225.78M | ▼ 152.35M | ▼ 121.68M | ▲ 122.50M | ▼ 69.58M | ▲ 74.98M |
Interest Income | 2.55M | ▼ 1.33M | ▲ 1.57M | ▲ 1.60M | ▼ 406.00K | ▲ 2.19M | ▼ 247.00K |
Interest Expense | 2.60M | ▲ 2.91M | ▼ 2.82M | ▼ 1.90M | ▼ 321.00K | ▼ 6.00K | ▲ 158.00K |
Depreciation And Amortization | 15.05M | ▼ 46.47K | ▲ 55.13K | ▲ 71.39K | ▼ 54.88K | ▼ 43.28K | ▲ 43.81K |
Ebitda | -21.35M | ▼ -38.22M | ▼ -87.19M | ▲ -34.39M | ▲ -32.87M | ▲ -2.85M | ▲ 7.94M |
Ebitda Ratio | -0.09 | ▼ -0.21 | ▼ -0.82 | ▲ -0.34 | ▼ -0.38 | ▲ -0.04 | ▲ 0.10 |
Operating Income | -24.54M | ▼ -43.01M | ▼ -46.35M | ▲ -20.49M | ▼ -35.59M | ▲ -5.05M | ▼ -7.93M |
Operating Income Ratio | -0.11 | ▼ -0.24 | ▼ -0.44 | ▲ -0.20 | ▼ -0.41 | ▲ -0.08 | ▼ -0.10 |
Total Other Income Expenses Net | 979.00K | ▲ 4.29M | ▼ -42.25M | ▲ -14.77M | ▲ 3.32M | ▼ 15.00K | ▼ -20.60M |
Income Before Tax | -23.61M | ▼ -40.30M | ▼ -89.85M | ▲ -35.56M | ▲ -32.27M | ▲ -2.86M | ▼ -18.08M |
Income Before Tax Ratio | -0.10 | ▼ -0.22 | ▼ -0.85 | ▲ -0.35 | ▼ -0.37 | ▲ -0.04 | ▼ -0.23 |
Income Tax Expense | 35.00K | ▼ -4.14M | ▲ 86.00K | ▼ 21.00K | ▼ -480.00K | ▲ -244.00K | ▼ -1.38M |
Net Income | -23.64M | ▼ -40.30M | ▼ -89.94M | ▲ -35.58M | ▲ -31.79M | ▲ -2.40M | ▼ -17.25M |
Net Income Ratio | -0.10 | ▼ -0.22 | ▼ -0.85 | ▲ -0.35 | ▼ -0.37 | ▲ -0.04 | ▼ -0.22 |
Eps | -4.12 | ▼ -6.98 | ▼ -15.41 | ▲ -6.01 | ▲ -5.32 | ▲ -0.40 | ▼ -2.90 |
Eps Diluted | -4.12 | ▼ -6.98 | ▼ -15.41 | ▲ -6.01 | ▲ -5.32 | ▲ -0.40 | ▼ -2.90 |
Weighted Average Shs Out | 5.74M | ▲ 5.77M | ▲ 5.84M | ▲ 5.92M | ▲ 5.98M | ▲ 5.98M | ▼ 5.95M |
Weighted Average Shs Out Dil | 5.74M | ▲ 5.77M | ▲ 5.84M | ▲ 5.92M | ▲ 5.98M | ▲ 5.98M | ▼ 5.95M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 576.56M | ▼ 431.46M | ▼ 356.12M | ▼ 90.55M | ▲ 116.13M | ▼ 98.10M | ▲ 114.52M |
Short Term Investments | 0.00 | ▲ 8.00M | ▲ 80.00M | ▼ 30.00M | ▼ 4.63M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 576.56M | ▼ 431.46M | ▲ 436.12M | ▼ 120.55M | ▼ 116.13M | ▼ 98.10M | ▲ 114.52M |
Net Receivables | 152.13M | ▼ 137.72M | ▼ 44.89M | ▼ 43.90M | ▼ 29.98M | ▲ 33.00M | ▲ 36.38M |
Inventory | 115.00K | 115.00K | ▲ 215.00K | ▲ 170.02M | ▼ 132.00K | ▲ 1.19M | ▲ 15.11M |
Other Current Assets | 80.58M | ▲ 86.04M | ▼ 48.92M | ▼ 46.67M | ▼ 30.42M | ▼ 23.23M | ▼ 3.57M |
Total Current Assets | 809.39M | ▼ 655.33M | ▼ 530.14M | ▼ 381.14M | ▼ 176.66M | ▼ 155.51M | ▲ 169.58M |
Property Plant Equipment Net | 92.87M | ▲ 106.24M | ▼ 73.52M | ▼ 62.18M | ▼ 14.95M | ▼ 4.68M | ▲ 5.51M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.79M | 37.79M | 37.79M |
Intangible Assets | 1.53M | ▲ 8.81M | ▲ 9.52M | ▼ 5.40M | ▲ 45.51M | ▼ 16.92M | ▲ 17.94M |
Goodwill And Intangible Assets | 1.53M | ▲ 8.81M | ▲ 9.52M | ▼ 5.40M | ▲ 83.29M | ▼ 54.70M | ▲ 55.73M |
Long Term Investments | 79.70M | ▲ 168.64M | ▼ 168.53M | ▼ 141.93M | ▼ 141.90M | ▼ 112.98M | ▼ 112.91M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.05M | ▲ 1.07M |
Other Non Current Assets | 14.24M | ▼ 2.64M | ▲ 5.63M | ▼ 4.90M | ▼ 4.13M | ▲ 5.40M | ▼ 5.39M |
Total Non Current Assets | 188.34M | ▲ 286.32M | ▼ 257.20M | ▼ 214.40M | ▲ 244.27M | ▼ 178.82M | ▲ 180.61M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 997.72M | ▼ 941.65M | ▼ 787.33M | ▼ 595.54M | ▼ 420.93M | ▼ 334.33M | ▲ 350.19M |
Account Payables | 18.81M | ▲ 20.00M | ▼ 16.59M | ▲ 18.29M | ▼ 18.17M | ▲ 22.15M | ▼ 21.07M |
Short Term Debt | 82.88M | ▼ 82.44M | ▲ 225.23M | ▼ 150.00M | ▼ 5.00M | ▲ 6.14M | ▼ 4.01M |
Tax Payables | 11.28M | ▲ 16.37M | ▲ 19.36M | ▼ 9.93M | ▼ 8.01M | ▼ 0.00 | ▲ 12.04M |
Deferred Revenue | 65.14M | ▲ 79.34M | ▲ 109.18M | ▲ 119.99M | ▲ 138.80M | ▼ 135.24M | ▲ 144.15M |
Other Current Liabilities | 2.65M | ▲ 14.03M | ▲ 109.04M | ▼ 85.36M | ▲ 87.59M | ▼ 63.92M | ▲ 72.05M |
Total Current Liabilities | 169.48M | ▲ 195.80M | ▲ 460.05M | ▼ 373.64M | ▼ 249.57M | ▼ 227.45M | ▲ 241.28M |
Long Term Debt | 216.18M | ▲ 230.03M | ▼ 0.00 | 0.00 | ▲ 22.04M | ▼ 528.00K | ▲ 629.00K |
Deferred Revenue Non Current | 10.27M | ▼ 8.15M | ▼ 6.05M | ▼ 3.85M | ▼ 3.59M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.82M | ▼ 3.73M | ▲ 3.99M |
Other Non Current Liabilities | 140.00K | ▼ 64.00K | ▼ 0.00 | ▲ 2.61M | ▼ -17.98M | ▲ 567.00K | ▼ 563.00K |
Total Non Current Liabilities | 226.58M | ▲ 238.25M | ▼ 6.05M | ▲ 6.45M | ▲ 12.47M | ▼ 4.82M | ▲ 5.19M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.04M | ▼ 3.67M | ▲ 4.64M |
Total Liabilities | 396.06M | ▲ 434.05M | ▲ 466.09M | ▼ 380.09M | ▼ 262.03M | ▼ 232.27M | ▲ 246.47M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 48.00K | 48.00K | 48.00K | ▲ 49.00K | ▲ 50.00K | 50.00K | 50.00K |
Retained Earnings | -348.12M | ▼ -453.46M | ▼ -678.43M | ▼ -819.02M | ▼ -925.33M | ▼ -991.07M | ▲ -988.67M |
Accumulated Other Comprehensive Income Loss | 8.40M | ▼ 6.30M | ▲ 10.81M | ▲ 12.45M | ▲ 18.30M | ▲ 19.30M | ▼ 19.22M |
Other Total Stockholders Equity | 941.34M | ▲ 954.72M | ▲ 988.81M | ▲ 1.02B | ▲ 1.04B | ▲ 1.04B | ▼ 1.04B |
Total Stockholders Equity | 601.66M | ▼ 507.60M | ▼ 321.24M | ▼ 215.44M | ▼ 128.35M | ▼ 72.09M | ▲ 73.55M |
Total Equity | 601.66M | ▼ 507.60M | ▼ 321.24M | ▼ 215.44M | ▼ 158.90M | ▼ 102.05M | ▲ 103.72M |
Total Liabilities And Stockholders Equity | 997.72M | ▼ 941.65M | ▼ 787.33M | ▼ 595.54M | ▼ 420.93M | ▼ 334.33M | ▲ 350.19M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.55M | ▼ 29.96M | ▲ 30.17M |
Total Liabilities And Total Equity | 997.72M | ▼ 941.65M | ▼ 787.33M | ▼ 595.54M | ▼ 420.93M | ▼ 334.33M | ▲ 350.19M |
Total Investments | 79.70M | ▲ 176.64M | ▲ 248.53M | ▼ 171.93M | ▼ 141.90M | ▼ 112.98M | ▼ 112.91M |
Total Debt | 216.18M | ▲ 230.03M | ▼ 225.23M | ▼ 150.00M | ▼ 5.00M | ▲ 6.67M | ▼ 4.64M |
Net Debt | -360.38M | ▲ -201.43M | ▲ -130.89M | ▲ 59.45M | ▼ -111.13M | ▲ -91.42M | ▼ -109.89M |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -22.00M | ▼ -23.64M | ▲ 67.78M | ▲ 107.77M | ▼ -32.82M | ▲ -4.59M | ▲ -934.34K |
Depreciation And Amortization | 1.58M | ▲ 15.05M | ▼ -19.97M | ▲ -15.05M | ▲ 16.77M | ▼ 1.00M | ▼ 329.39K |
Deferred Income Tax | -2.29M | ▲ 10.00K | ▲ 2.29M | ▼ -10.00K | -10.00K | ▼ -491.00K | ▲ 0.00 |
Stock Based Compensation | 2.18M | ▼ 0.00 | ▼ -5.01M | ▲ 0.00 | ▲ 30.21M | ▼ 15.52M | ▼ 0.00 |
Change In Working Capital | -6.17M | ▼ -57.03M | ▲ 98.38M | ▼ 57.03M | 57.03M | 57.03M | ▼ 0.00 |
Accounts Receivables | -3.63M | ▼ -10.18M | ▲ 190.84M | ▼ 10.18M | 10.18M | 10.18M | ▼ 0.00 |
Inventory | -3.87M | ▲ 0.00 | ▼ -97.17M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.33M | ▲ 5.87M | ▲ 7.51M | ▲ 12.94M | ▼ -4.17M | ▼ -6.93M | ▲ 0.00 |
Other Working Capital | -3.86M | ▼ -52.72M | ▲ -2.79M | ▲ 33.91M | ▲ 51.02M | ▲ 53.78M | ▼ 0.00 |
Other Non Cash Items | 464.00K | ▲ 17.16M | ▼ -117.00M | ▼ -199.21M | ▲ -99.38M | ▲ -37.50M | ▲ 1.26M |
Net Cash Provided By Operating Activities | -26.47M | ▼ -48.45M | ▲ 26.46M | ▼ -49.48M | ▲ -28.21M | ▲ 30.97M | ▼ 658.77K |
Investments In Property Plant And Equipment | -9.33M | ▼ -46.74M | ▲ 68.81M | ▼ 46.74M | 46.74M | 46.74M | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 10.05M | ▼ 0.00 | ▼ -10.05M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -79.72M | ▲ -59.49M | -59.49M | ▲ 79.72M | 79.72M | ▼ 0.00 |
Net Cash Used For Investing Activities | 727.00K | ▼ -126.46M | ▲ -732.00K | ▼ -12.75M | ▲ 126.46M | 126.46M | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▲ 614.88M | ▼ -614.88M | -614.88M | -614.88M | -614.88M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 596.57M | ▲ 614.88M | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 18.31M | ▲ 614.88M | ▼ -18.31M | ▲ 0.00 | ▼ -614.88M | -614.88M | ▲ 0.00 |
Effect Of Forex Changes On Cash | -308.00K | ▼ -5.16M | ▲ 307.00K | ▼ -4.19M | ▲ 5.16M | 5.16M | ▼ 0.00 |
Net Change In Cash | -7.74M | ▲ 434.81M | ▼ -539.61M | ▲ -66.42M | ▼ -511.47M | ▲ 4.30M | ▼ 935.15K |
Cash At End Of Period | 95.55M | ▲ 1.12B | ▼ 576.68M | 576.68M | ▼ -511.47M | ▲ 16.72M | ▼ 12.10M |
Cash At Beginning Of Period | 103.29M | ▲ 681.48M | ▲ 1.12B | ▼ 643.10M | ▼ 0.00 | ▲ 12.43M | ▼ 11.17M |
Operating Cash Flow | -26.47M | ▼ -48.45M | ▲ 26.46M | ▼ -49.48M | ▲ -28.21M | ▲ 30.97M | ▼ 658.77K |
Capital Expenditure | -9.33M | ▼ -46.74M | ▲ 68.81M | ▼ 46.74M | 46.74M | 46.74M | ▼ 0.00 |
Free Cash Flow | -35.79M | ▼ -95.19M | ▲ 95.27M | ▼ -2.74M | ▲ 18.54M | ▲ 77.71M | ▼ 658.77K |
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