Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $2.96 billion. The enterprise value is $2.74 billion.
Important Dates
The last earnings date was Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambarella has 41.70 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 41.70M |
| Shares Outstanding | 41.70M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 80.85% |
| Float | 39.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.50 |
| Forward PS | 9.36 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 14.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 676.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.84 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.48% and return on invested capital (ROIC) is -15.43%.
| Return on Equity (ROE) | -27.48% |
| Return on Assets (ROA) | -13.18% |
| Return on Capital (ROIC) | -15.43% |
| Revenue Per Employee | $275,919 |
| Profits Per Employee | -$172,130 |
| Employee Count | 915 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Ambarella has paid $23.16 million in taxes.
| Income Tax | 23.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 1.67, so Ambarella's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 63.66 |
| 200-Day Moving Average | 54.73 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 1,074,149 |
Short Selling Information
The latest short interest is 1.54 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Ambarella had revenue of $252.47 million and -$157.50 million in losses. Loss per share was -$3.85.
| Revenue | 252.47M |
| Gross Profit | 152.80M |
| Operating Income | -142.96M |
| Pretax Income | -151.45M |
| Net Income | -157.50M |
| EBITDA | -129.41M |
| EBIT | -142.96M |
| Loss Per Share | -$3.85 |
Full Income StatementBalance Sheet
The company has $226.52 million in cash and $5.97 million in debt, giving a net cash position of $220.56 million or $5.29 per share.
| Cash & Cash Equivalents | 226.52M |
| Total Debt | 5.97M |
| Net Cash | 220.56M |
| Net Cash Per Share | $5.29 |
| Equity (Book Value) | 554.30M |
| Book Value Per Share | 13.30 |
| Working Capital | 196.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.37 million and capital expenditures -$8.13 million, giving a free cash flow of -$3.75 million.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | -3.75M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 60.52%, with operating and profit margins of -56.62% and -62.38%.
| Gross Margin | 60.52% |
| Operating Margin | -56.62% |
| Pretax Margin | -53.21% |
| Profit Margin | -62.38% |
| EBITDA Margin | -51.26% |
| EBIT Margin | -56.62% |
| 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 | -3.63% |
| Shareholder Yield | -3.63% |
| Earnings Yield | -5.32% |
| FCF Yield | -0.13% |
Dividend DetailsAnalyst Forecast
The average price target for Ambarella is $82.92, which is 16.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.92 |
| Price Target Difference | 16.90% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 20.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 10.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | 3 |