Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $2.94 billion. The enterprise value is $2.68 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambarella has 42.41 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 42.41M |
| Shares Outstanding | 42.41M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 84.29% |
| Float | 39.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.13 |
| Forward PS | 8.25 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 13.11 |
| P/FCF Ratio | 59.05 |
| P/OCF Ratio | 46.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.93 |
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 | $336,094 |
| Profits Per Employee | -$110,013 |
| Employee Count | 941 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | -715,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.20% in the last 52 weeks. The beta is 2.00, so Ambarella's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 54.06 |
| 200-Day Moving Average | 61.02 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 1,447,233 |
Short Selling Information
The latest short interest is 1.54 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Ambarella had revenue of $316.26 million and -$103.52 million in losses. Loss per share was -$2.49.
| Revenue | 316.26M |
| Gross Profit | 190.71M |
| Operating Income | -113.01M |
| Pretax Income | -151.45M |
| Net Income | -103.52M |
| EBITDA | -99.75M |
| EBIT | -113.01M |
| Loss Per Share | -$2.49 |
Full Income StatementBalance Sheet
The company has $259.39 million in cash and $4.39 million in debt, giving a net cash position of $255.00 million or $6.01 per share.
| Cash & Cash Equivalents | 259.39M |
| Total Debt | 4.39M |
| Net Cash | 255.00M |
| Net Cash Per Share | $6.01 |
| Equity (Book Value) | 572.72M |
| Book Value Per Share | 13.50 |
| Working Capital | 210.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.59 million and capital expenditures -$13.81 million, giving a free cash flow of $49.77 million.
| Operating Cash Flow | 63.59M |
| Capital Expenditures | -13.81M |
| Free Cash Flow | 49.77M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
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 | -3.52% |
| FCF Yield | 1.69% |
Dividend DetailsAnalyst Forecast
The average price target for Ambarella is $83.18, which is 20.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.18 |
| Price Target Difference | 20.03% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 21.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
