Ambarella Statistics

Total Valuation

Ambarella has a market cap or net worth of $2.27 billion. The enterprise value is $2.02 billion.

Market Cap	2.27B
Enterprise Value	2.02B

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 (%)	6.00%
Owned by Institutions (%)	84.29%
Float	39.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.06
Forward PS	6.53
PB Ratio	3.97
P/TBV Ratio	10.14
P/FCF Ratio	n/a
P/OCF Ratio	35.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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 decreased by -9.38% 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	-9.38%
50-Day Moving Average	51.67
200-Day Moving Average	60.87
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	1,045,679

Short Selling Information

The latest short interest is 1.29 million, so 3.04% of the outstanding shares have been sold short.

Short Interest	1.29M
Short Previous Month	1.36M
Short % of Shares Out	3.04%
Short % of Float	3.24%
Short Ratio (days to cover)	2.06

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	63.59M
Capital Expenditures	-13.81M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	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	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	-4.55%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Ambarella is $80.83, which is 50.83% higher than the current price. The consensus rating is "Buy".

Price Target	$80.83
Price Target Difference	50.83%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	21.19%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 11.01 and a Piotroski F-Score of 3.

Altman Z-Score	11.01
Piotroski F-Score	3