Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $2.18 billion. The enterprise value is $1.94 billion.
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ambarella has 42.44 million shares outstanding. The number of shares has increased by 3.57% in one year.
Current Share Class | 42.44M |
Shares Outstanding | 42.44M |
Shares Change (YoY) | +3.57% |
Shares Change (QoQ) | +0.84% |
Owned by Insiders (%) | 5.99% |
Owned by Institutions (%) | 81.59% |
Float | 39.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1,435.47 |
PS Ratio | 7.45 |
Forward PS | 6.34 |
PB Ratio | 3.84 |
P/TBV Ratio | 10.36 |
P/FCF Ratio | 92.98 |
P/OCF Ratio | 64.45 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 82.54 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.65 |
Quick Ratio | 2.31 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.89% and return on invested capital (ROIC) is -13.98%.
Return on Equity (ROE) | -20.89% |
Return on Assets (ROA) | -11.75% |
Return on Invested Capital (ROIC) | -13.98% |
Return on Capital Employed (ROCE) | -22.29% |
Revenue Per Employee | $302,726 |
Profits Per Employee | -$124,470 |
Employee Count | 941 |
Asset Turnover | 0.42 |
Inventory Turnover | 3.55 |
Taxes
Income Tax | -602,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 1.78, so Ambarella's price volatility has been higher than the market average.
Beta (5Y) | 1.78 |
52-Week Price Change | +2.60% |
50-Day Moving Average | 65.73 |
200-Day Moving Average | 61.19 |
Relative Strength Index (RSI) | 35.72 |
Average Volume (20 Days) | 739,972 |
Short Selling Information
The latest short interest is 1.37 million, so 3.24% of the outstanding shares have been sold short.
Short Interest | 1.37M |
Short Previous Month | 1.95M |
Short % of Shares Out | 3.24% |
Short % of Float | 3.44% |
Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, Ambarella had revenue of $284.87 million and -$117.13 million in losses. Loss per share was -$2.84.
Revenue | 284.87M |
Gross Profit | 172.33M |
Operating Income | -126.60M |
Pretax Income | -151.45M |
Net Income | -117.13M |
EBITDA | -113.24M |
EBIT | -126.60M |
Loss Per Share | -$2.84 |
Full Income Statement Balance Sheet
The company has $250.27 million in cash and $5.27 million in debt, giving a net cash position of $245.00 million or $5.77 per share.
Cash & Cash Equivalents | 250.27M |
Total Debt | 5.27M |
Net Cash | 245.00M |
Net Cash Per Share | $5.77 |
Equity (Book Value) | 561.41M |
Book Value Per Share | 13.38 |
Working Capital | 199.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $33.84 million and capital expenditures -$10.38 million, giving a free cash flow of $23.46 million.
Operating Cash Flow | 33.84M |
Capital Expenditures | -10.38M |
Free Cash Flow | 23.46M |
FCF Per Share | $0.55 |
Full Cash Flow Statement Margins
Gross margin is 60.50%, with operating and profit margins of -44.44% and -41.12%.
Gross Margin | 60.50% |
Operating Margin | -44.44% |
Pretax Margin | -41.33% |
Profit Margin | -41.12% |
EBITDA Margin | -39.75% |
EBIT Margin | -44.44% |
FCF Margin | 8.23% |
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 | -3.57% |
Shareholder Yield | -3.57% |
Earnings Yield | -5.37% |
FCF Yield | 1.08% |
Dividend Details Analyst Forecast
The average price target for Ambarella is $85.42, which is 66.22% higher than the current price. The consensus rating is "Buy".
Price Target | $85.42 |
Price Target Difference | 66.22% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 21.02% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 10.66 and a Piotroski F-Score of 4.
Altman Z-Score | 10.66 |
Piotroski F-Score | 4 |