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· Delayed Price · Currency is GBP · Price in USD Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of GBP 2.76 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.10 |
| EV / Sales | 12.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -885.91 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.84 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.48% and return on invested capital (ROIC) is -15.43%.
| Return on Equity (ROE) | -27.48% |
| Return on Assets (ROA) | -13.18% |
| Return on Capital (ROIC) | -15.43% |
| Revenue Per Employee | 214,362 |
| Profits Per Employee | -133,728 |
| Employee Count | 915 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.74% |
| 50-Day Moving Average | 70.61 |
| 200-Day Moving Average | 57.17 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 724 |
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) | 2.12 |
Income Statement
In the last 12 months, Ambarella had revenue of GBP 196.14 million and -122.36 million in losses. Loss per share was -2.99.
| Revenue | 196.14M |
| Gross Profit | 118.71M |
| Operating Income | -111.06M |
| Pretax Income | -104.37M |
| Net Income | -122.36M |
| EBITDA | -100.54M |
| EBIT | -111.06M |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 175.99 million in cash and 4.64 million in debt, giving a net cash position of 171.35 million.
| Cash & Cash Equivalents | 175.99M |
| Total Debt | 4.64M |
| Net Cash | 171.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 430.63M |
| Book Value Per Share | 10.33 |
| Working Capital | 152.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.40 million and capital expenditures -6.31 million, giving a free cash flow of -2.91 million.
| Operating Cash Flow | 3.40M |
| Capital Expenditures | -6.31M |
| Free Cash Flow | -2.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.52%, with operating and profit margins of -56.62% and -62.38%.
| Gross Margin | 60.52% |
| Operating Margin | -56.62% |
| Pretax Margin | -53.21% |
| Profit Margin | -62.38% |
| EBITDA Margin | -51.26% |
| EBIT Margin | -56.62% |
| FCF Margin | n/a |
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 | -3.63% |
| Shareholder Yield | -3.63% |
| Earnings Yield | -4.43% |
| FCF Yield | -0.11% |
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 10.78.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | n/a |