Ambarella, Inc. (LON:0YU1)

Ambarella Statistics

Total Valuation

Ambarella has a market cap or net worth of GBP 2.65 billion. The enterprise value is 2.46 billion.

Market Cap	2.65B
Enterprise Value	2.46B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

Current Share Class	42.69M
Shares Outstanding	n/a
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	201.81
PS Ratio	10.06
PB Ratio	6.07
P/TBV Ratio	15.16
P/FCF Ratio	94.67
P/OCF Ratio	66.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.66
EV / Sales	9.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.86

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.

Current Ratio	2.73
Quick Ratio	2.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -10.88%.

Return on Equity (ROE)	-15.77%
Return on Assets (ROA)	-9.09%
Return on Invested Capital (ROIC)	-10.88%
Return on Capital Employed (ROCE)	-17.00%
Revenue Per Employee	279,702
Profits Per Employee	-71,224
Employee Count	941
Asset Turnover	0.51
Inventory Turnover	4.34

Taxes

Income Tax	-914,258
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.21%
50-Day Moving Average	68.62
200-Day Moving Average	64.01
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	2,241

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)	2.38

Income Statement

In the last 12 months, Ambarella had revenue of GBP 263.20 million and -67.02 million in losses. Loss per share was -1.60.

Revenue	263.20M
Gross Profit	157.44M
Operating Income	-74.65M
Pretax Income	-67.94M
Net Income	-67.02M
EBITDA	-64.67M
EBIT	-74.65M
Loss Per Share	-1.60

Balance Sheet

The company has 197.51 million in cash and 2.60 million in debt, giving a net cash position of 194.91 million.

Cash & Cash Equivalents	197.51M
Total Debt	2.60M
Net Cash	194.91M
Net Cash Per Share	n/a
Equity (Book Value)	435.97M
Book Value Per Share	10.39
Working Capital	164.80M

Cash Flow

In the last 12 months, operating cash flow was 39.59 million and capital expenditures -11.63 million, giving a free cash flow of 27.97 million.

Operating Cash Flow	39.59M
Capital Expenditures	-11.63M
Free Cash Flow	27.97M
FCF Per Share	n/a

Margins

Gross margin is 59.82%, with operating and profit margins of -28.36% and -25.46%.

Gross Margin	59.82%
Operating Margin	-28.36%
Pretax Margin	-25.81%
Profit Margin	-25.46%
EBITDA Margin	-24.57%
EBIT Margin	-28.36%
FCF Margin	10.63%

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	-3.53%
Shareholder Yield	n/a
Earnings Yield	-2.53%
FCF Yield	1.06%

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 11.47 and a Piotroski F-Score of 3.

Altman Z-Score	11.47
Piotroski F-Score	3