Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $2.33 billion. The enterprise value is $2.13 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, after market close.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambarella has 40.99 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Shares Outstanding | 40.99M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 84.98% |
| Float | 38.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.63 |
| PS Ratio | 10.63 |
| Forward PS | 9.12 |
| PB Ratio | 4.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.97 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.69 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.70% and return on invested capital (ROIC) is -28.31%.
| Return on Equity (ROE) | -29.70% |
| Return on Assets (ROA) | -25.60% |
| Return on Capital (ROIC) | -28.31% |
| Revenue Per Employee | $239,131 |
| Profits Per Employee | -$187,374 |
| Employee Count | 915 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Ambarella has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.90% in the last 52 weeks. The beta is 1.59, so Ambarella's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 54.47 |
| 200-Day Moving Average | 53.38 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 613,722 |
Short Selling Information
The latest short interest is 2.35 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Ambarella had revenue of $218.81 million and -$171.45 million in losses. Loss per share was -$4.27.
| Revenue | 218.81M |
| Gross Profit | 132.46M |
| Operating Income | -158.46M |
| Pretax Income | -151.45M |
| Net Income | -171.45M |
| EBITDA | -126.11M |
| EBIT | -151.45M |
| Loss Per Share | -$4.27 |
Balance Sheet
The company has $203.35 million in cash and $4.39 million in debt, giving a net cash position of $198.96 million or $4.85 per share.
| Cash & Cash Equivalents | 203.35M |
| Total Debt | 4.39M |
| Net Cash | 198.96M |
| Net Cash Per Share | $4.85 |
| Equity (Book Value) | 555.43M |
| Book Value Per Share | 13.55 |
| Working Capital | 194.66M |
Cash Flow
In the last 12 months, operating cash flow was -$17.95 million and capital expenditures -$10.81 million, giving a free cash flow of -$28.76 million.
| Operating Cash Flow | -17.95M |
| Capital Expenditures | -10.81M |
| Free Cash Flow | -28.76M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 60.54%, with operating and profit margins of -72.42% and -78.36%.
| Gross Margin | 60.54% |
| Operating Margin | -72.42% |
| Pretax Margin | -69.22% |
| Profit Margin | -78.36% |
| EBITDA Margin | -57.63% |
| EBIT Margin | -69.22% |
| FCF Margin | -13.15% |
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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -7.37% |
| FCF Yield | -1.24% |
Analyst Forecast
The average price target for Ambarella is $69.75, which is 22.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.75 |
| Price Target Difference | 22.93% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 26.88% |
| EPS Growth Forecast (5Y) | 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 16.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.31 |
| Piotroski F-Score | 2 |