Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $2.97 billion. The enterprise value is $2.69 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambarella has 43.05 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 43.05M |
| Shares Outstanding | 43.05M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 84.23% |
| Float | 40.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 122.75 |
| PS Ratio | 7.83 |
| Forward PS | 6.94 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | 46.26 |
| P/OCF Ratio | 37.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.88 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.66 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -9.61%.
| Return on Equity (ROE) | -13.92% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -9.61% |
| Return on Capital Employed (ROCE) | -14.73% |
| Revenue Per Employee | $397,290 |
| Profits Per Employee | -$84,659 |
| Employee Count | 941 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -928,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 1.95, so Ambarella's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 75.90 |
| 200-Day Moving Average | 69.49 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 1,065,768 |
Short Selling Information
The latest short interest is 2.20 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Ambarella had revenue of $373.85 million and -$79.66 million in losses. Loss per share was -$1.88.
| Revenue | 373.85M |
| Gross Profit | 222.73M |
| Operating Income | -89.45M |
| Pretax Income | -80.59M |
| Net Income | -79.66M |
| EBITDA | -76.32M |
| EBIT | -89.45M |
| Loss Per Share | -$1.88 |
Full Income StatementBalance Sheet
The company has $295.30 million in cash and $13.65 million in debt, with a net cash position of $281.65 million or $6.54 per share.
| Cash & Cash Equivalents | 295.30M |
| Total Debt | 13.65M |
| Net Cash | 281.65M |
| Net Cash Per Share | $6.54 |
| Equity (Book Value) | 590.11M |
| Book Value Per Share | 13.71 |
| Working Capital | 239.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.05 million and capital expenditures -$15.78 million, giving a free cash flow of $64.28 million.
| Operating Cash Flow | 80.05M |
| Capital Expenditures | -15.78M |
| Free Cash Flow | 64.28M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 59.58%, with operating and profit margins of -23.93% and -21.31%.
| Gross Margin | 59.58% |
| Operating Margin | -23.93% |
| Pretax Margin | -21.56% |
| Profit Margin | -21.31% |
| EBITDA Margin | -20.42% |
| EBIT Margin | -23.93% |
| FCF Margin | 17.19% |
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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | -2.68% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for Ambarella is $97.25, which is 40.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.25 |
| Price Target Difference | 40.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 22.31% |
| 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 10.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | 3 |
