Ambarella, Inc. (FRA:A8B)

Ambarella Statistics

Total Valuation

Ambarella has a market cap or net worth of EUR 3.07 billion. The enterprise value is 2.85 billion.

Market Cap	3.07B
Enterprise Value	2.85B

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	42.69M
Shares Outstanding	n/a
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	84.47%
Float	40.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	199.13
PS Ratio	10.09
PB Ratio	6.09
P/TBV Ratio	15.20
P/FCF Ratio	94.93
P/OCF Ratio	67.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.75
EV / Sales	9.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.06

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	323,343
Profits Per Employee	-82,336
Employee Count	941
Asset Turnover	0.51
Inventory Turnover	4.34

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.80%
50-Day Moving Average	67.94
200-Day Moving Average	58.55
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	68

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)	2.65

Income Statement

In the last 12 months, Ambarella had revenue of EUR 304.27 million and -77.48 million in losses. Loss per share was -1.85.

Revenue	304.27M
Gross Profit	182.00M
Operating Income	-86.29M
Pretax Income	-78.54M
Net Income	-77.48M
EBITDA	-74.76M
EBIT	-86.29M
Loss Per Share	-1.85

Balance Sheet

The company has 228.33 million in cash and 3.01 million in debt, giving a net cash position of 225.32 million.

Cash & Cash Equivalents	228.33M
Total Debt	3.01M
Net Cash	225.32M
Net Cash Per Share	n/a
Equity (Book Value)	503.99M
Book Value Per Share	12.01
Working Capital	190.51M

Cash Flow

In the last 12 months, operating cash flow was 45.77 million and capital expenditures -13.44 million, giving a free cash flow of 32.33 million.

Operating Cash Flow	45.77M
Capital Expenditures	-13.44M
Free Cash Flow	32.33M
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	-2.52%
FCF Yield	1.05%

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