Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $3.43 billion. The enterprise value is $3.17 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambarella has 42.69 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 42.69M |
| Shares Outstanding | 42.69M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 85.27% |
| Float | 40.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 194.04 |
| PS Ratio | 9.70 |
| Forward PS | 8.63 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 14.85 |
| P/FCF Ratio | 92.77 |
| P/OCF Ratio | 65.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.80 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.73 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -10.88%.
| Return on Equity (ROE) | -15.77% |
| Return on Assets (ROA) | -9.09% |
| Return on Invested Capital (ROIC) | -10.88% |
| Return on Capital Employed (ROCE) | -17.00% |
| Revenue Per Employee | $369,874 |
| Profits Per Employee | -$94,185 |
| Employee Count | 941 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.41% in the last 52 weeks. The beta is 2.08, so Ambarella's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +53.41% |
| 50-Day Moving Average | 70.38 |
| 200-Day Moving Average | 64.53 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 1,108,183 |
Short Selling Information
The latest short interest is 2.07 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Ambarella had revenue of $348.05 million and -$88.63 million in losses. Loss per share was -$2.12.
| Revenue | 348.05M |
| Gross Profit | 208.20M |
| Operating Income | -98.71M |
| Pretax Income | -151.45M |
| Net Income | -88.63M |
| EBITDA | -85.52M |
| EBIT | -98.71M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $261.18 million in cash and $3.44 million in debt, giving a net cash position of $257.74 million or $6.04 per share.
| Cash & Cash Equivalents | 261.18M |
| Total Debt | 3.44M |
| Net Cash | 257.74M |
| Net Cash Per Share | $6.04 |
| Equity (Book Value) | 576.52M |
| Book Value Per Share | 13.74 |
| Working Capital | 217.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.36 million and capital expenditures -$15.37 million, giving a free cash flow of $36.98 million.
| Operating Cash Flow | 52.36M |
| Capital Expenditures | -15.37M |
| Free Cash Flow | 36.98M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 59.82%, with operating and profit margins of -28.36% and -25.46%.
| Gross Margin | 59.82% |
| Operating Margin | -28.36% |
| Pretax Margin | -25.81% |
| Profit Margin | -25.46% |
| EBITDA Margin | -24.57% |
| EBIT Margin | -28.36% |
| FCF Margin | 10.63% |
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 | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -2.58% |
| FCF Yield | 1.08% |
Dividend DetailsAnalyst Forecast
The average price target for Ambarella is $93.44, which is 16.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.44 |
| Price Target Difference | 16.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 21.02% |
| 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 11.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | 3 |
