Ambarella, Inc. (LON:0YU1)

Ambarella Statistics

Total Valuation

Ambarella has a market cap or net worth of GBP 2.28 billion. The enterprise value is 2.07 billion.

Market Cap	2.28B
Enterprise Value	2.07B

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 (%)	5.46%
Owned by Institutions (%)	86.15%
Float	40.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	124.57
PS Ratio	8.01
PB Ratio	5.07
P/TBV Ratio	12.05
P/FCF Ratio	46.58
P/OCF Ratio	37.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.14
EV / Sales	7.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.31

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	302,489
Profits Per Employee	-64,458
Employee Count	941
Asset Turnover	0.53
Inventory Turnover	3.99

Taxes

Income Tax	-706,561
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.77%
50-Day Moving Average	81.36
200-Day Moving Average	67.89
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	1,491

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)	3.09

Income Statement

In the last 12 months, Ambarella had revenue of GBP 284.64 million and -60.65 million in losses. Loss per share was -1.43.

Revenue	284.64M
Gross Profit	169.59M
Operating Income	-68.10M
Pretax Income	-61.36M
Net Income	-60.65M
EBITDA	-58.11M
EBIT	-68.10M
Loss Per Share	-1.43

Balance Sheet

The company has 224.83 million in cash and 10.39 million in debt, giving a net cash position of 214.44 million.

Cash & Cash Equivalents	224.83M
Total Debt	10.39M
Net Cash	214.44M
Net Cash Per Share	n/a
Equity (Book Value)	449.30M
Book Value Per Share	10.44
Working Capital	182.13M

Cash Flow

In the last 12 months, operating cash flow was 60.95 million and capital expenditures -12.01 million, giving a free cash flow of 48.94 million.

Operating Cash Flow	60.95M
Capital Expenditures	-12.01M
Free Cash Flow	48.94M
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	-2.66%
FCF Yield	2.15%

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