Ambarella, Inc. (FRA:A8B)

Ambarella Statistics

Total Valuation

Ambarella has a market cap or net worth of EUR 2.56 billion. The enterprise value is 2.32 billion.

Market Cap	2.56B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.05M
Shares Outstanding	n/a
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	84.06%
Float	40.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	120.82
PS Ratio	7.91
PB Ratio	5.01
P/TBV Ratio	11.89
P/FCF Ratio	45.99
P/OCF Ratio	36.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.60
EV / Sales	7.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.65

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	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -9.61%.

Return on Equity (ROE)	-13.92%
Return on Assets (ROA)	-7.86%
Return on Invested Capital (ROIC)	-9.61%
Return on Capital Employed (ROCE)	-14.73%
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 -19.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.12%
50-Day Moving Average	67.74
200-Day Moving Average	59.08
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	4

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)	2.77

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	-77.55M
Pretax Income	-69.87M
Net Income	-69.07M
EBITDA	-66.17M
EBIT	-77.55M
Loss Per Share	-1.63

Balance Sheet

The company has 256.02 million in cash and 11.83 million in debt, with 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	11.89
Working Capital	207.40M

Cash Flow

In the last 12 months, operating cash flow was 69.40 million and capital expenditures -13.68 million, giving a free cash flow of 55.73 million.

Operating Cash Flow	69.40M
Capital Expenditures	-13.68M
Free Cash Flow	55.73M
FCF Per Share	n/a

Margins

Gross margin is 59.58%, with operating and profit margins of -23.93% and -21.31%.

Gross Margin	59.58%
Operating Margin	-23.93%
Pretax Margin	-21.56%
Profit Margin	-21.31%
EBITDA Margin	-20.42%
EBIT Margin	-23.93%
FCF Margin	17.19%

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	-2.69%
FCF Yield	2.17%

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 3.

Altman Z-Score	10.36
Piotroski F-Score	3