Aurora Mobile Financials

JG Stock  USD 3.58  0.47  15.11%   
Based on the measurements of operating efficiency obtained from Aurora Mobile's historical financial statements, Aurora Mobile is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Aurora Mobile's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Aurora Mobile's current Other Assets is estimated to increase to about 4.4 M, while Other Current Liabilities is projected to decrease to roughly 61 M. Key indicators impacting Aurora Mobile's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.770.81
Notably Down
Slightly volatile
The financial analysis of Aurora Mobile is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Aurora Mobile includes many different criteria found on its balance sheet. For example, investors should never minimize Aurora Mobile's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Aurora Mobile's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Aurora Mobile.

Net Income

(82.07 Million)

With this module, you can analyze Aurora financials for your investing period. You should be able to track the changes in Aurora Mobile individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Aurora Mobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurora Mobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Aurora Mobile's assets may result in an increase in income on the income statement.
Evaluating Aurora Mobile's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Aurora Mobile's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Aurora Mobile's relative financial performance

Chance Of Distress

Less than 50

 
100  
 
Zero
About Average
Aurora Mobile has    50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Aurora Mobile stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Aurora Mobile's odds of distress score SHOULD NOT be confused with the real chance of Aurora Mobile filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Aurora is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Aurora Mobile's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Aurora Mobile's official financial statements usually reflect Aurora Mobile's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aurora Mobile. For example, before you start analyzing numbers published by Aurora accountants, it's critical to develop an understanding of what Aurora Mobile's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Aurora Mobile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aurora Mobile's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Aurora Mobile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aurora Mobile. Please utilize our Beneish M Score to check the likelihood of Aurora Mobile's management manipulating its earnings.

Aurora Mobile Company Summary

Aurora Mobile competes with BlackBerry, SentinelOne, Block, DigitalOcean Holdings, and Zscaler. Aurora Mobile Limited, through its subsidiaries, operates as a mobile app developer service provider in China. The company was founded in 2011 and is headquartered in Shenzhen, the Peoples Republic of China. Aurora Mobile operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 541 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0518571007
CUSIP051857100 051857209
LocationChina
Business AddressChina Certification and
SectorSoftware
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.jiguang.cn
Phone86 755 8388 1462
CurrencyUSD - US Dollar
You should never invest in Aurora Mobile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aurora Stock, because this is throwing your money away. Analyzing the key information contained in Aurora Mobile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aurora Mobile Key Financial Ratios

Generally speaking, Aurora Mobile's financial ratios allow both analysts and investors to convert raw data from Aurora Mobile's financial statements into concise, actionable information that can be used to evaluate the performance of Aurora Mobile over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aurora Mobile reports annually and quarterly.

Aurora Mobile Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets941.6M787.3M595.5M420.9M484.1M670.8M
Other Current Liab14.0M109.0M85.4M87.6M100.7M61.0M
Other Liab8.2M6.0M6.5M12.5M14.3M8.3M
Net Tangible Assets498.8M311.7M210.0M66.0M75.9M72.1M
Net Debt(201.4M)(130.9M)59.4M(111.1M)(127.8M)(134.2M)
Retained Earnings(453.5M)(678.4M)(819.0M)(925.3M)(832.8M)(791.2M)
Accounts Payable20.0M16.6M18.3M18.2M20.9M15.9M
Cash431.5M356.1M90.6M116.1M104.5M99.3M
Other Assets2.6M5.6M4.9M4.1M3.7M4.4M
Net Receivables137.7M44.9M43.9M30.0M27.0M53.6M
Other Current Assets86.0M48.9M46.7M30.4M35.0M48.9M
Total Liab434.0M466.1M380.1M262.0M235.8M319.6M
Total Current Assets655.3M530.1M381.1M176.7M203.2M193.0M
Short Term Debt82.4M225.2M150M5M5.8M5.5M
Intangible Assets8.8M9.5M5.4M45.5M52.3M54.9M

Aurora Mobile Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Aurora Mobile's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision162K86K32K(455K)(986K)(936.7K)
Net Interest Income(4.8M)(5.6M)(2.2M)(815K)388K407.4K
Interest Income6.3M6.1M6.6M2.3M1.4M1.3M
Interest Expense11.1M11.7M8.8M3.1M971K922.5K
Total Revenue906.5M471.6M357.3M328.8M299.7M472.1M
Gross Profit256.7M206.2M264.9M225.8M205.8M199.4M
Operating Income(147.3M)(189.8M)(138.1M)(131.8M)(47.7M)(50.0M)
Ebit(147.3M)(189.8M)(138.1M)(131.8M)(118.6M)(124.5M)
Research Development176.2M174.6M206.7M154.1M130.2M148.7M
Ebitda(102.2M)(214.5M)(134.4M)(103.1M)(92.8M)(97.5M)
Cost Of Revenue649.7M265.4M92.4M103.0M94.0M89.3M
Income Before Tax(109.8M)(225.0M)(140.6M)(108.2M)(79.4M)(83.4M)
Net Income(110.0M)(225.1M)(140.6M)(107.8M)(78.2M)(82.1M)
Income Tax Expense162K86K32K(455K)(409.5K)(389.0K)

Aurora Mobile Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Aurora Mobile. It measures of how well Aurora is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Aurora Mobile brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Aurora had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Aurora Mobile has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(24.4M)10.4M52.0M(31.3M)(36.0M)(34.2M)
Investments(89.0M)(114.2M)26.4M26.9M30.9M32.4M
Change In Cash(145.1M)(75.3M)(101.6M)(138.3M)(124.5M)(118.3M)
Free Cash Flow(74.8M)53.5M(95.6M)(18.6M)(21.4M)(22.5M)
Depreciation32.4M42.1M31.8M30.4M35.0M26.3M
Other Non Cash Items8.1M12.4M3.4M41.7M47.9M50.3M
Capital Expenditures59.5M49.1M22.3M18.9M1.1M0.0
Net Income(109.8M)(225.1M)(140.6M)(108.5M)(78.2M)(82.1M)
End Period Cash Flow431.6M356.2M254.6M116.3M104.6M99.4M
Change To Netincome46.5M108.9M51.8M55.2M63.5M50.1M

Aurora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aurora Mobile's current stock value. Our valuation model uses many indicators to compare Aurora Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurora Mobile competition to find correlations between indicators driving Aurora Mobile's intrinsic value. More Info.
Aurora Mobile is rated fourth overall in ebitda category among related companies. It is rated below average in revenue category among related companies . At this time, Aurora Mobile's EBITDA is most likely to decrease significantly in the upcoming years.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aurora Mobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aurora Mobile's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aurora Mobile's earnings, one of the primary drivers of an investment's value.

Aurora Mobile Systematic Risk

Aurora Mobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurora Mobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aurora Mobile correlated with the market. If Beta is less than 0 Aurora Mobile generally moves in the opposite direction as compared to the market. If Aurora Mobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurora Mobile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurora Mobile is generally in the same direction as the market. If Beta > 1 Aurora Mobile moves generally in the same direction as, but more than the movement of the benchmark.

About Aurora Mobile Financials

What exactly are Aurora Mobile Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aurora Mobile's income statement, its balance sheet, and the statement of cash flows. Potential Aurora Mobile investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aurora Mobile investors may use each financial statement separately, they are all related. The changes in Aurora Mobile's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aurora Mobile's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Aurora Mobile Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aurora Mobile is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aurora has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Aurora Mobile's financials are consistent with your investment objective using the following steps:
  • Review Aurora Mobile's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Aurora Mobile's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Aurora Mobile's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Aurora Mobile's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Aurora Mobile Thematic Clasifications

Aurora Mobile is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Aurora Mobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aurora Mobile's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aurora Mobile growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.91

At this time, Aurora Mobile's Price Earnings To Growth Ratio is most likely to increase significantly in the upcoming years.

Aurora Mobile March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aurora Mobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurora Mobile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurora Mobile based on widely used predictive technical indicators. In general, we focus on analyzing Aurora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurora Mobile's daily price indicators and compare them against related drivers.
When determining whether Aurora Mobile is a strong investment it is important to analyze Aurora Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aurora Mobile's future performance. For an informed investment choice regarding Aurora Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aurora Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.
Note that the Aurora Mobile information on this page should be used as a complementary analysis to other Aurora Mobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Aurora Mobile's price analysis, check to measure Aurora Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurora Mobile is operating at the current time. Most of Aurora Mobile's value examination focuses on studying past and present price action to predict the probability of Aurora Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Mobile's price. Additionally, you may evaluate how the addition of Aurora Mobile to your portfolios can decrease your overall portfolio volatility.
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Is Aurora Mobile's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aurora Mobile. If investors know Aurora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aurora Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.83)
Revenue Per Share
48.562
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.08)
Return On Equity
(0.49)
The market value of Aurora Mobile is measured differently than its book value, which is the value of Aurora that is recorded on the company's balance sheet. Investors also form their own opinion of Aurora Mobile's value that differs from its market value or its book value, called intrinsic value, which is Aurora Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aurora Mobile's market value can be influenced by many factors that don't directly affect Aurora Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aurora Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.