| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 404.49B | 177.07 | 931.95 | 28.79% | 28.11% | 16.38% | 0.28% | 0.05 |
| CCCCCC Intelligent Solutions Holdings Inc. | 5.17B | 8.07 | 198.28 | 9.05% | -0.28% | -0.13% | 4.46% | 0.42 |
| ODDOddity Tech Ltd. | 1.62B | 35.34 | 21.29 | 27.2% | 14.11% | 28.94% | 8% | 0.08 |
| MLGOMicroAlgo Inc. | 66.31M | 6.06 | 11.02 | -9.22% | 11.11% | 2.12% | 6.14% | 0.16 |
| STEMStem, Inc. | 165.29M | 19.70 | -0.19 | -68.67% | 62.2% | -59.21% | ||
| WRDWeRide Inc. | 2.83B | 8.73 | -0.95 | -10.13% | -6.97% | -125.4% | 0.02 | |
| AISPAirship AI Holdings, Inc. | 123.03M | 3.60 | -1.89 | 87.4% | -364.1% | |||
| ARBEArbe Robotics Ltd. | 129.54M | 1.19 | -1.95 | -47.76% | -70.78% | -96.13% | 1.45 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 70.32M | 284.71M | 714.14M | 906.46M | 471.61M | 357.32M | 328.82M | 290.23M | 316.17M |
| Revenue Growth % | - | 3.05% | 1.51% | 0.27% | -0.48% | -0.24% | -0.08% | -0.12% | 0.09% |
| Cost of Goods Sold | 47.72M | 213.37M | 517.07M | 649.72M | 265.44M | 92.39M | 103.06M | 90.95M | 107.14M |
| COGS % of Revenue | 0.68% | 0.75% | 0.72% | 0.72% | 0.56% | 0.26% | 0.31% | 0.31% | 0.34% |
| Gross Profit | 22.6M | 71.34M | 197.07M | 256.74M | 206.18M | 264.93M | 225.76M | 199.29M | 209.03M |
| Gross Margin % | 0.32% | 0.25% | 0.28% | 0.28% | 0.44% | 0.74% | 0.69% | 0.69% | 0.66% |
| Gross Profit Growth % | - | 2.16% | 1.76% | 0.3% | -0.2% | 0.28% | -0.15% | -0.12% | 0.05% |
| Operating Expenses | 80.26M | 163.75M | 289.85M | 404.09M | 396M | 403.06M | 326.67M | 250.16M | 218.94M |
| OpEx % of Revenue | 1.14% | 0.58% | 0.41% | 0.45% | 0.84% | 1.13% | 0.99% | 0.86% | 0.69% |
| Selling, General & Admin | 46.54M | 92.1M | 155.49M | 227.84M | 221.41M | 196.34M | 203.73M | 128.36M | 130.35M |
| SG&A % of Revenue | 0.66% | 0.32% | 0.22% | 0.25% | 0.47% | 0.55% | 0.62% | 0.44% | 0.41% |
| Research & Development | 33.72M | 71.65M | 134.36M | 176.25M | 174.6M | 206.72M | 154.48M | 121.81M | 94.82M |
| R&D % of Revenue | 0.48% | 0.25% | 0.19% | 0.19% | 0.37% | 0.58% | 0.47% | 0.42% | 0.3% |
| Other Operating Expenses | 232K | 677K | 0 | 0 | 0 | 0 | -31.53M | 0 | -6.23M |
| Operating Income | -57.66M | -92.42M | -92.78M | -147.35M | -189.82M | -138.13M | -100.91M | -50.88M | -9.9M |
| Operating Margin % | -0.82% | -0.32% | -0.13% | -0.16% | -0.4% | -0.39% | -0.31% | -0.18% | -0.03% |
| Operating Income Growth % | - | -0.6% | -0% | -0.59% | -0.29% | 0.27% | 0.27% | 0.5% | 0.81% |
| EBITDA | -54.23M | -83.58M | -74.39M | -114.98M | -147.75M | -106.31M | -70.5M | -39.35M | -3.94M |
| EBITDA Margin % | -0.77% | -0.29% | -0.1% | -0.13% | -0.31% | -0.3% | -0.21% | -0.14% | -0.01% |
| EBITDA Growth % | - | -0.54% | 0.11% | -0.55% | -0.29% | 0.28% | 0.34% | 0.44% | 0.9% |
| D&A (Non-Cash Add-back) | 3.43M | 8.84M | 18.39M | 32.37M | 42.07M | 31.82M | 30.41M | 11.52M | 5.96M |
| EBIT | -57.47M | -94.15M | -59.11M | -98.56M | -213.26M | -131.74M | -105.77M | -63.75M | -6.53M |
| Net Interest Income | 283K | 192K | -3.4M | -4.82M | -5.59M | -2.22M | -815K | 392K | 2.75M |
| Interest Income | 283K | 314K | 3.66M | 6.3M | 6.13M | 6.6M | 2.32M | 1.2M | 2.88M |
| Interest Expense | 0 | 122K | 7.05M | 11.12M | 11.72M | 8.81M | 3.14M | 808K | 132K |
| Other Income/Expense | 187K | -1.85M | 26.62M | 37.67M | -35.16M | -2.42M | -8M | -13.68M | 3.24M |
| Pretax Income | -57.47M | -94.27M | -66.17M | -109.68M | -224.99M | -140.55M | -108.91M | -64.55M | -6.66M |
| Pretax Margin % | -0.82% | -0.33% | -0.09% | -0.12% | -0.48% | -0.39% | -0.33% | -0.22% | -0.02% |
| Income Tax | 3.91M | -3.98M | 30K | 162K | 86K | 32K | -455K | -1.89M | 110K |
| Effective Tax Rate % | 1.07% | 0.96% | 1% | 1% | 1% | 1% | 0.98% | 0.96% | 1.06% |
| Net Income | -61.38M | -90.29M | -66.2M | -109.97M | -225.07M | -140.58M | -106.96M | -62.1M | -7.05M |
| Net Margin % | -0.87% | -0.32% | -0.09% | -0.12% | -0.48% | -0.39% | -0.33% | -0.21% | -0.02% |
| Net Income Growth % | - | -0.47% | 0.27% | -0.66% | -1.05% | 0.38% | 0.24% | 0.42% | 0.89% |
| Net Income (Continuing) | -61.38M | -90.29M | -66.2M | -109.84M | -225.07M | -140.58M | -108.45M | -62.67M | -6.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 30.55M | 30.17M | 31.48M |
| EPS (Diluted) | -10.67 | -15.60 | -15.33 | -19.07 | -38.80 | -23.73 | -17.87 | -10.40 | -1.19 |
| EPS Growth % | - | -0.46% | 0.02% | -0.24% | -1.03% | 0.39% | 0.25% | 0.42% | 0.89% |
| EPS (Basic) | -10.67 | -15.60 | -15.33 | -19.07 | -38.80 | -23.73 | -17.87 | -10.40 | -1.19 |
| Diluted Shares Outstanding | 5.77M | 5.77M | 4.31M | 5.75M | 5.81M | 5.91M | 5.95M | 5.98M | 5.97M |
| Basic Shares Outstanding | 5.77M | 5.77M | 4.31M | 5.75M | 5.81M | 5.91M | 5.95M | 5.98M | 5.97M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 136.22M | 293.36M | 809.39M | 93.83M | 530.13M | 381.14M | 176.64M | 169.58M | 184.62M |
| Cash & Short-Term Investments | 113.17M | 208.16M | 576.56M | 61.96M | 436.12M | 120.55M | 120.76M | 114.52M | 119.17M |
| Cash Only | 103.17M | 208.16M | 576.56M | 61.96M | 356.12M | 90.55M | 116.13M | 114.52M | 119.17M |
| Short-Term Investments | 10M | 0 | 0 | 0 | 80M | 30M | 4.63M | 0 | 0 |
| Accounts Receivable | 9.54M | 50.85M | 158.57M | 20.66M | 44.54M | 65.29M | 35.61M | 36.66M | 53.87M |
| Days Sales Outstanding | 49.51 | 65.2 | 81.05 | 8.32 | 34.47 | 66.69 | 39.52 | 46.1 | 62.18 |
| Inventory | 7.71M | 21.49M | 115K | 0 | 215K | 170.02M | 0 | 0 | 0 |
| Days Inventory Outstanding | 58.95 | 36.76 | 0.08 | - | 0.3 | 671.66 | - | - | - |
| Other Current Assets | 5.8M | 12.97M | 6M | 3.26M | 29.76M | 12.39M | 3.84M | 3.78M | 1.35M |
| Total Non-Current Assets | 29.73M | 66.09M | 188.34M | 41.1M | 257.2M | 214.4M | 256.46M | 180.61M | 193.42M |
| Property, Plant & Equipment | 23.72M | 53.02M | 92.87M | 15.25M | 73.52M | 62.18M | 48.7M | 5.51M | 21.72M |
| Fixed Asset Turnover | 2.96x | 5.37x | 7.69x | 59.44x | 6.41x | 5.75x | 6.75x | 52.64x | 14.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 37.78M | 37.78M | 37.78M |
| Intangible Assets | 0 | 283K | 1.53M | 1.26M | 9.52M | 5.4M | 23.95M | 17.94M | 13.77M |
| Long-Term Investments | 1.04M | 10.98M | 79.7M | 24.21M | 168.53M | 141.93M | 141.9M | 112.91M | 113.51M |
| Other Non-Current Assets | 1.43M | 1.81M | 14.24M | 379.29K | 5.63M | 4.9M | 4.13M | 5.39M | 6.51M |
| Total Assets | 165.94M | 359.45M | 997.72M | 134.94M | 787.33M | 595.54M | 433.11M | 350.19M | 378.03M |
| Asset Turnover | 0.42x | 0.79x | 0.72x | 6.72x | 0.60x | 0.60x | 0.76x | 0.83x | 0.84x |
| Asset Growth % | - | 1.17% | 1.78% | -0.86% | 4.83% | -0.24% | -0.27% | -0.19% | 0.08% |
| Total Current Liabilities | 45.35M | 116.65M | 169.48M | 27.83M | 460.05M | 373.64M | 255.44M | 241.28M | 261.63M |
| Accounts Payable | 1.11M | 8.34M | 18.81M | 2.87M | 16.59M | 18.29M | 18.17M | 21.07M | 32.69M |
| Days Payables Outstanding | 8.49 | 14.27 | 13.28 | 1.61 | 22.82 | 72.26 | 64.35 | 84.57 | 111.37 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 225.23M | 150M | 5M | 0 | 3M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 4.17M | 10.7M | 1.74M | 11.31M | 6.54M | 5.03M | 3.44M | 3.02M | 2.93M |
| Current Ratio | 3.00x | 2.51x | 4.78x | 3.37x | 1.15x | 1.02x | 0.69x | 0.70x | 0.71x |
| Quick Ratio | 2.83x | 2.33x | 4.78x | 3.37x | 1.15x | 0.57x | 0.69x | 0.70x | 0.71x |
| Cash Conversion Cycle | 99.97 | 87.69 | 67.85 | - | 11.95 | 666.09 | - | - | - |
| Total Non-Current Liabilities | 229.01M | 467.19M | 226.58M | 34.2M | 6.05M | 6.45M | 19.43M | 5.19M | 17M |
| Long-Term Debt | 0 | 0 | 216.18M | 33.02M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 6.96M | 629K | 13.38M |
| Deferred Tax Liabilities | 7.52M | 5K | 0 | 0 | 0 | 0 | 4.82M | 3.99M | 3.06M |
| Other Non-Current Liabilities | 220.83M | 466.85M | 140K | 9.19K | 0 | 2.61M | 4.06M | 563K | 567K |
| Total Liabilities | 274.36M | 583.83M | 396.06M | 62.04M | 466.09M | 380.09M | 274.87M | 246.47M | 278.63M |
| Total Debt | 0 | 0 | 216.18M | 33.02M | 225.23M | 150M | 30.09M | 4.64M | 20.84M |
| Net Debt | -103.17M | -208.16M | -360.38M | -28.93M | -130.89M | 59.45M | -86.04M | -109.89M | -98.33M |
| Debt / Equity | - | - | 0.36x | 0.45x | 0.70x | 0.70x | 0.19x | 0.04x | 0.21x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -757.51x | -13.15x | -13.25x | -16.19x | -15.67x | -32.18x | -62.97x | -75.01x |
| Total Equity | -108.41M | -224.38M | 601.66M | 72.9M | 321.24M | 215.44M | 158.24M | 103.72M | 99.4M |
| Equity Growth % | - | -1.07% | 3.68% | -0.88% | 3.41% | -0.33% | -0.27% | -0.34% | -0.04% |
| Book Value per Share | -18.80 | -38.92 | 139.66 | 12.67 | 55.33 | 36.45 | 26.61 | 17.35 | 16.65 |
| Total Shareholders' Equity | -108.41M | -224.38M | 601.66M | 72.9M | 321.24M | 215.44M | 127.69M | 73.55M | 67.92M |
| Common Stock | 26K | 26K | 48K | 6.89K | 48K | 49K | 50K | 50K | 50K |
| Retained Earnings | -118.13M | -234.81M | -348.12M | -65.08M | -678.43M | -819.02M | -925.98M | -988.67M | -995.72M |
| Treasury Stock | 0 | 0 | -3.17M | -286.98K | 0 | 0 | -1.69M | -2.45M | -1.67M |
| Accumulated OCI | 4.27M | -3.29M | 8.4M | 913.48K | 10.81M | 12.45M | 18.3M | 19.22M | 20.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 30.55M | 30.17M | 31.48M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -42.15M | -75.53M | -97.92M | -25.76M | 75.81M | -76.65M | -17.48M | -17.91M | 8.54M |
| Operating CF Margin % | -0.6% | -0.27% | -0.14% | -0.03% | 0.16% | -0.21% | -0.05% | -0.06% | 0.03% |
| Operating CF Growth % | - | -0.79% | -0.3% | 0.74% | 3.94% | -2.01% | 0.77% | -0.02% | 1.48% |
| Net Income | -61.38M | -90.29M | -66.2M | -109.84M | -225.07M | -140.58M | -108.45M | -62.67M | -6.77M |
| Depreciation & Amortization | 3.43M | 8.84M | 18.39M | 32.37M | 42.07M | 31.82M | 30.41M | 11.52M | 5.96M |
| Stock-Based Compensation | 2.7M | 8.28M | 24.56M | 47.28M | 28.86M | 30.21M | 15.52M | 11.57M | 4.22M |
| Deferred Taxes | 3.91M | -3.98M | -5K | -8.86M | 67.6M | 18.24M | -481K | -1.89M | 6K |
| Other Non-Cash Items | 680K | 2.77M | 17.54M | 8.09M | 12.43M | 3.37M | 41.65M | 26.91M | 7.28M |
| Working Capital Changes | 8.5M | -1.14M | -92.22M | 5.19M | 149.93M | -19.7M | 3.88M | -3.35M | -2.15M |
| Change in Receivables | -5.87M | -48.27M | -98.16M | -25.44M | 71.8M | 1.27M | 12.53M | -5.86M | -17.82M |
| Change in Inventory | 2.53M | 2.96M | -24.38M | 10.39M | 52.01M | -31.28M | 0 | 469K | 0 |
| Change in Payables | 822K | 13.02M | 10.47M | 1.22M | -3.4M | 1.7M | -1.06M | 2.9M | 11.62M |
| Cash from Investing | -29.93M | -28.64M | -139.21M | -88.97M | -144.41M | 26.44M | 26.85M | 25.13M | -5.38M |
| Capital Expenditures | -18.89M | -28.7M | -59.49M | -49.08M | -22.33M | -18.94M | -1.12M | -524K | -4.51M |
| CapEx % of Revenue | 0.27% | 0.1% | 0.08% | 0.05% | 0.05% | 0.05% | 0% | 0% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -319K | -12.56M | 1.59M | -5.35M | -4.62M | 24K | -782K | -419K |
| Cash from Financing | 135.35M | 217.45M | 614.88M | -33.88M | 315K | -54.52M | -148.04M | -8.65M | 1.23M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 1M | 0 | 0 | 3.68M | 315K | 2.94M | -1.35M | 58K | 813K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -61.04M | -104.23M | -157.41M | -74.84M | 53.48M | -95.59M | -18.6M | -18.43M | 3.56M |
| FCF Margin % | -0.87% | -0.37% | -0.22% | -0.08% | 0.11% | -0.27% | -0.06% | -0.06% | 0.01% |
| FCF Growth % | - | -0.71% | -0.51% | 0.52% | 1.71% | -2.79% | 0.81% | 0.01% | 1.19% |
| FCF per Share | -10.59 | -18.08 | -36.54 | -13.01 | 9.21 | -16.17 | -3.13 | -3.08 | 0.60 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.84x | 1.48x | 0.23x | -0.34x | 0.55x | 0.16x | 0.29x | -1.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 4.51M | 2.43M | 212K | 109K |
| Taxes Paid | 0 | 0 | 0 | 0 | 195K | 182K | 296K | 18K | 131K |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -35.09% | -32.6% | -114.21% | -52.39% | -57.25% | -47.41% | -6.94% |
| Return on Invested Capital (ROIC) | - | - | -28.84% | -77.49% | -121.52% | -44.53% | -43.61% | -115.56% | -697.91% |
| Gross Margin | 32.14% | 25.06% | 27.59% | 28.32% | 43.72% | 74.14% | 68.66% | 68.66% | 66.11% |
| Net Margin | -87.29% | -31.71% | -9.27% | -12.13% | -47.72% | -39.34% | -32.53% | -21.4% | -2.23% |
| Debt / Equity | - | - | 0.36x | 0.45x | 0.70x | 0.70x | 0.19x | 0.04x | 0.21x |
| Interest Coverage | - | -757.51x | -13.15x | -13.25x | -16.19x | -15.67x | -32.18x | -62.97x | -75.01x |
| FCF Conversion | 0.69x | 0.84x | 1.48x | 0.23x | -0.34x | 0.55x | 0.16x | 0.29x | -1.21x |
| Revenue Growth | - | 304.86% | 150.83% | 26.93% | -47.97% | -24.23% | -7.98% | -11.74% | 8.94% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Subscription Services | - | - | - | - | - | 173.52M | 196.81M |
| Subscription Services Growth | - | - | - | - | - | - | 13.42% |
| Vertical Applications | - | - | 84.5M | 104.46M | 93.59M | 85.58M | 86.53M |
| Vertical Applications Growth | - | - | - | 23.63% | -10.41% | -8.56% | 1.11% |
| Value Added Services | - | - | - | - | - | 31.13M | 32.83M |
| Value Added Services Growth | - | - | - | - | - | - | 5.45% |
| Total S A A S Businesses | - | - | 257.95M | 357.32M | 328.82M | - | - |
| Total S A A S Businesses Growth | - | - | - | 38.52% | -7.98% | - | - |
| Developer Services | 60.11M | 93.55M | 173.46M | 252.86M | 235.23M | - | - |
| Developer Services Growth | - | 55.65% | 85.41% | 45.78% | -6.97% | - | - |
| Targeted Marketing | - | 696.19M | 213.66M | - | - | - | - |
| Targeted Marketing Growth | - | - | -69.31% | - | - | - | - |
| Total SaaS Products | - | 210.27M | - | - | - | - | - |
| Total SaaS Products Growth | - | - | - | - | - | - | - |
| Data Solutions | 654.03M | - | - | - | - | - | - |
| Data Solutions Growth | - | - | - | - | - | - | - |
| Targeted Marketing Data Solutions | 572.8M | - | - | - | - | - | - |
| Targeted Marketing Data Solutions Growth | - | - | - | - | - | - | - |
| Other Vertical Data Solutions | 81.24M | - | - | - | - | - | - |
| Other Vertical Data Solutions Growth | - | - | - | - | - | - | - |
Aurora Mobile Limited (JG) reported $299.7M in revenue for fiscal year 2024. This represents a 326% increase from $70.3M in 2016.
Aurora Mobile Limited (JG) grew revenue by 8.9% over the past year. This is steady growth.
Aurora Mobile Limited (JG) reported a net loss of $77.5M for fiscal year 2024.
Aurora Mobile Limited (JG) has a return on equity (ROE) of -6.9%. Negative ROE indicates the company is unprofitable.
Aurora Mobile Limited (JG) generated $553.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.