Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $2.02 billion. The enterprise value is $1.77 billion.
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambarella has 42.44 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 42.44M |
| Shares Outstanding | 42.44M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 79.11% |
| Float | 39.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,124.41 |
| PS Ratio | 6.90 |
| Forward PS | 5.87 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | 86.07 |
| P/OCF Ratio | 59.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.62 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.65 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.89% and return on invested capital (ROIC) is -13.98%.
| Return on Equity (ROE) | -20.89% |
| Return on Assets (ROA) | -11.75% |
| Return on Invested Capital (ROIC) | -13.98% |
| Return on Capital Employed (ROCE) | -22.29% |
| Revenue Per Employee | $302,726 |
| Profits Per Employee | -$124,470 |
| Employee Count | 941 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -602,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 1.86, so Ambarella's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 55.13 |
| 200-Day Moving Average | 60.24 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 812,266 |
Short Selling Information
The latest short interest is 1.63 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Ambarella had revenue of $284.87 million and -$117.13 million in losses. Loss per share was -$2.84.
| Revenue | 284.87M |
| Gross Profit | 172.33M |
| Operating Income | -126.60M |
| Pretax Income | -151.45M |
| Net Income | -117.13M |
| EBITDA | -113.24M |
| EBIT | -126.60M |
| Loss Per Share | -$2.84 |
Full Income StatementBalance Sheet
The company has $250.27 million in cash and $5.27 million in debt, giving a net cash position of $245.00 million or $5.77 per share.
| Cash & Cash Equivalents | 250.27M |
| Total Debt | 5.27M |
| Net Cash | 245.00M |
| Net Cash Per Share | $5.77 |
| Equity (Book Value) | 561.41M |
| Book Value Per Share | 13.38 |
| Working Capital | 199.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.84 million and capital expenditures -$10.38 million, giving a free cash flow of $23.46 million.
| Operating Cash Flow | 33.84M |
| Capital Expenditures | -10.38M |
| Free Cash Flow | 23.46M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 60.50%, with operating and profit margins of -44.44% and -41.12%.
| Gross Margin | 60.50% |
| Operating Margin | -44.44% |
| Pretax Margin | -41.33% |
| Profit Margin | -41.12% |
| EBITDA Margin | -39.75% |
| EBIT Margin | -44.44% |
| FCF Margin | 8.23% |
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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | -5.80% |
| FCF Yield | 1.16% |
Dividend DetailsAnalyst Forecast
The average price target for Ambarella is $83.75, which is 76.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.75 |
| Price Target Difference | 76.17% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 21.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 10.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 4 |