Germany · Delayed Price · Currency is EUR Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of EUR 2.60 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 86.86% |
| Float | 40.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 122.70 |
| PS Ratio | 8.03 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.20 |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -9.63%.
| Return on Equity (ROE) | -13.92% |
| Return on Assets (ROA) | -7.88% |
| Return on Invested Capital (ROIC) | -9.63% |
| Return on Capital Employed (ROCE) | -14.76% |
| Revenue Per Employee | 344,451 |
| Profits Per Employee | -73,399 |
| Employee Count | 941 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -804,576 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 72.14 |
| 200-Day Moving Average | 58.41 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 34 |
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) | 2.47 |
Income Statement
In the last 12 months, Ambarella had revenue of EUR 324.13 million and -69.07 million in losses. Loss per share was -1.63.
| Revenue | 324.13M |
| Gross Profit | 193.11M |
| Operating Income | -77.72M |
| Pretax Income | -69.87M |
| Net Income | -69.07M |
| EBITDA | -66.24M |
| EBIT | -77.72M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 256.02 million in cash and 11.83 million in debt, giving a net cash position of 244.19 million.
| Cash & Cash Equivalents | 256.02M |
| Total Debt | 11.83M |
| Net Cash | 244.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 511.63M |
| Book Value Per Share | 11.94 |
| Working Capital | 207.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.58%, with operating and profit margins of -23.98% and -21.31%.
| Gross Margin | 59.58% |
| Operating Margin | -23.98% |
| Pretax Margin | -21.56% |
| Profit Margin | -21.31% |
| EBITDA Margin | -20.44% |
| EBIT Margin | -23.98% |
| FCF Margin | n/a |
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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | -2.65% |
| FCF Yield | n/a |
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 10.36 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | 1 |