Ambarella Statistics

Total Valuation

Ambarella has a market cap or net worth of GBP 2.10 billion. The enterprise value is 1.91 billion.

Market Cap	2.10B
Enterprise Value	1.91B

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	39,562.82
PS Ratio	8.86
PB Ratio	4.89
P/TBV Ratio	12.50
P/FCF Ratio	56.29
P/OCF Ratio	44.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.63
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.23

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	252,073
Profits Per Employee	-82,511
Employee Count	941
Asset Turnover	0.47
Inventory Turnover	3.71

Taxes

Income Tax	-536,257
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.03%
50-Day Moving Average	58.41
200-Day Moving Average	61.77
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	1,450

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)	2.27

Income Statement

In the last 12 months, Ambarella had revenue of GBP 237.20 million and -77.64 million in losses. Loss per share was -1.87.

Revenue	237.20M
Gross Profit	143.03M
Operating Income	-84.76M
Pretax Income	-78.18M
Net Income	-77.64M
EBITDA	-74.82M
EBIT	-84.76M
Loss Per Share	-1.87

Full Income Statement

Balance Sheet

The company has 194.54 million in cash and 3.29 million in debt, giving a net cash position of 191.25 million.

Cash & Cash Equivalents	194.54M
Total Debt	3.29M
Net Cash	191.25M
Net Cash Per Share	n/a
Equity (Book Value)	429.54M
Book Value Per Share	10.13
Working Capital	158.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.69 million and capital expenditures -10.36 million, giving a free cash flow of 37.33 million.

Operating Cash Flow	47.69M
Capital Expenditures	-10.36M
Free Cash Flow	37.33M
FCF Per Share	n/a

Full Cash Flow Statement

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	-3.55%
Earnings Yield	-3.69%
FCF Yield	1.78%

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