Ambarella, Inc. (FRA:A8B)

Intra-Cellular Therapies Statistics

Total Valuation

Ambarella has a market cap or net worth of EUR 2.34 billion. The enterprise value is 2.12 billion.

Market Cap	2.34B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.41M
Shares Outstanding	n/a
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	9,072.06
PS Ratio	8.40
PB Ratio	4.64
P/TBV Ratio	11.85
P/FCF Ratio	53.37
P/OCF Ratio	41.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.24
EV / Sales	7.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.34

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio	2.69
Quick Ratio	2.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.35% and return on invested capital (ROIC) is -12.42%.

Return on Equity (ROE)	-18.35%
Return on Assets (ROA)	-10.54%
Return on Invested Capital (ROIC)	-12.42%
Return on Capital Employed (ROCE)	-19.58%
Revenue Per Employee	296,233
Profits Per Employee	-96,965
Employee Count	941
Asset Turnover	0.47
Inventory Turnover	3.71

Taxes

Income Tax	-630,201
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.61%
50-Day Moving Average	53.20
200-Day Moving Average	57.49
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	60

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)	2.28

Income Statement

In the last 12 months, Ambarella had revenue of EUR 278.76 million and -91.24 million in losses. Loss per share was -2.20.

Revenue	278.76M
Gross Profit	168.09M
Operating Income	-99.61M
Pretax Income	-91.87M
Net Income	-91.24M
EBITDA	-87.92M
EBIT	-99.61M
Loss Per Share	-2.20

Balance Sheet

The company has 228.62 million in cash and 3.87 million in debt, giving a net cash position of 224.75 million.

Cash & Cash Equivalents	228.62M
Total Debt	3.87M
Net Cash	224.75M
Net Cash Per Share	n/a
Equity (Book Value)	504.79M
Book Value Per Share	11.90
Working Capital	185.71M

Cash Flow

In the last 12 months, operating cash flow was 56.05 million and capital expenditures -12.18 million, giving a free cash flow of 43.87 million.

Operating Cash Flow	56.05M
Capital Expenditures	-12.18M
Free Cash Flow	43.87M
FCF Per Share	n/a

Margins

Gross margin is 60.30%, with operating and profit margins of -35.73% and -32.73%.

Gross Margin	60.30%
Operating Margin	-35.73%
Pretax Margin	-32.96%
Profit Margin	-32.73%
EBITDA Margin	-31.54%
EBIT Margin	-35.73%
FCF Margin	15.74%

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	-3.55%
Shareholder Yield	n/a
Earnings Yield	-3.90%
FCF Yield	1.87%

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 11.01 and a Piotroski F-Score of 3.

Altman Z-Score	11.01
Piotroski F-Score	3