Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $2.31 billion. The enterprise value is $2.01 billion.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 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 | 43.79M |
| Shares Outstanding | 43.79M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 85.41% |
| Float | 41.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.29 |
| PS Ratio | 5.92 |
| Forward PS | 5.14 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 39.84 |
| P/OCF Ratio | 31.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.69 |
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 | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -27.32%.
| Return on Equity (ROE) | -13.12% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -27.32% |
| Return on Capital Employed (ROCE) | -13.30% |
| Weighted Average Cost of Capital (WACC) | 15.23% |
| Revenue Per Employee | $407,406 |
| Profits Per Employee | -$79,108 |
| Employee Count | 959 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.68 |
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 +9.94% in the last 52 weeks. The beta is 2.01, so Ambarella's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +9.94% |
| 50-Day Moving Average | 58.41 |
| 200-Day Moving Average | 71.27 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 799,244 |
Short Selling Information
The latest short interest is 2.24 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 2.33 |
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 | 231.27M |
| Operating Income | -82.53M |
| Pretax Income | -73.70M |
| Net Income | -75.87M |
| EBITDA | -69.24M |
| EBIT | -82.53M |
| 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 | 13.73 |
| Working Capital | 232.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.52 million and capital expenditures -$15.51 million, giving a free cash flow of $58.01 million.
| Operating Cash Flow | 73.52M |
| Capital Expenditures | -15.51M |
| Depreciation & Amortization | 13.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 58.01M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 59.19%, with operating and profit margins of -21.12% and -19.42%.
| Gross Margin | 59.19% |
| Operating Margin | -21.12% |
| Pretax Margin | -18.86% |
| Profit Margin | -19.42% |
| EBITDA Margin | -17.72% |
| EBIT Margin | -21.12% |
| FCF Margin | 14.85% |
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 | -3.28% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for Ambarella is $97.25, which is 84.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $97.25 |
| Price Target Difference | 84.26% |
| 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 8.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 3 |
