Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $2.39 billion. The enterprise value is $2.09 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambarella has 43.79 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 43.05M |
| Shares Outstanding | 43.79M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 85.45% |
| Float | 40.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.68 |
| PS Ratio | 6.12 |
| Forward PS | 5.39 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.31 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -25.72%.
| Return on Equity (ROE) | -13.12% |
| Return on Assets (ROA) | -6.53% |
| Return on Invested Capital (ROIC) | -25.72% |
| Return on Capital Employed (ROCE) | -12.51% |
| Weighted Average Cost of Capital (WACC) | 15.14% |
| Revenue Per Employee | $415,199 |
| Profits Per Employee | -$80,622 |
| Employee Count | 941 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Ambarella has paid $2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.58% 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 | +0.58% |
| 50-Day Moving Average | 62.35 |
| 200-Day Moving Average | 71.37 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 1,133,047 |
Short Selling Information
The latest short interest is 1.98 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Ambarella had revenue of $390.70 million and -$75.87 million in losses. Loss per share was -$1.78.
| Revenue | 390.70M |
| Gross Profit | 234.29M |
| Operating Income | -77.68M |
| Pretax Income | -73.70M |
| Net Income | -75.87M |
| EBITDA | -64.48M |
| EBIT | -77.68M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $312.57 million in cash and $13.44 million in debt, with a net cash position of $299.14 million or $6.83 per share.
| Cash & Cash Equivalents | 312.57M |
| Total Debt | 13.44M |
| Net Cash | 299.14M |
| Net Cash Per Share | $6.83 |
| Equity (Book Value) | 594.79M |
| Book Value Per Share | 13.77 |
| Working Capital | 232.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 59.97%, with operating and profit margins of -19.88% and -19.42%.
| Gross Margin | 59.97% |
| Operating Margin | -19.88% |
| Pretax Margin | -18.86% |
| Profit Margin | -19.42% |
| EBITDA Margin | -16.50% |
| EBIT Margin | -19.88% |
| 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -3.17% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Ambarella is $97.25, which is 78.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.25 |
| Price Target Difference | 78.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 19.67% |
| 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 8.47 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 1 |
