Ambarella, Inc. (BVMF:A2MB34)

Ambarella Statistics

Total Valuation

Ambarella has a market cap or net worth of BRL 21.59 billion. The enterprise value is 20.23 billion.

Market Cap	21.59B
Enterprise Value	20.23B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	84.63%
Float	40.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	227.90
PS Ratio	11.10
PB Ratio	6.70
P/TBV Ratio	16.73
P/FCF Ratio	104.50
P/OCF Ratio	73.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.85
EV / Sales	10.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	97.89

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	2.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -10.88%.

Return on Equity (ROE)	-15.77%
Return on Assets (ROA)	-9.09%
Return on Invested Capital (ROIC)	-10.88%
Return on Capital Employed (ROCE)	-17.00%
Revenue Per Employee	2.07M
Profits Per Employee	-526,230
Employee Count	941
Asset Turnover	0.51
Inventory Turnover	4.34

Taxes

Income Tax	-6.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.42% in the last 52 weeks. The beta is 1.96, so Ambarella's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+39.42%
50-Day Moving Average	18.10
200-Day Moving Average	15.38
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, Ambarella had revenue of BRL 1.94 billion and -495.18 million in losses. Loss per share was -11.82.

Revenue	1.94B
Gross Profit	1.16B
Operating Income	-551.51M
Pretax Income	-501.94M
Net Income	-495.18M
EBITDA	-477.82M
EBIT	-551.51M
Loss Per Share	-11.82

Balance Sheet

The company has 1.46 billion in cash and 19.23 million in debt, giving a net cash position of 1.44 billion.

Cash & Cash Equivalents	1.46B
Total Debt	19.23M
Net Cash	1.44B
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	76.76
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 292.52 million and capital expenditures -85.89 million, giving a free cash flow of 206.63 million.

Operating Cash Flow	292.52M
Capital Expenditures	-85.89M
Free Cash Flow	206.63M
FCF Per Share	n/a

Margins

Gross margin is 59.82%, with operating and profit margins of -28.36% and -25.46%.

Gross Margin	59.82%
Operating Margin	-28.36%
Pretax Margin	-25.81%
Profit Margin	-25.46%
EBITDA Margin	-24.57%
EBIT Margin	-28.36%
FCF Margin	10.63%

Dividends & Yields

Ambarella does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.53%
Shareholder Yield	-3.53%
Earnings Yield	-2.29%
FCF Yield	0.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ambarella has an Altman Z-Score of 11.47 and a Piotroski F-Score of 3.

Altman Z-Score	11.47
Piotroski F-Score	3