Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $1.68 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambarella has 40.96 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Shares Outstanding | 40.96M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 84.26% |
| Float | 38.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.63 |
| PS Ratio | 7.42 |
| Forward PS | 7.10 |
| PB Ratio | 3.00 |
| P/FCF Ratio | 238.61 |
| PEG Ratio | 4.97 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 208.16 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -27.35%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -24.70% |
| Return on Capital (ROIC) | -27.35% |
| Revenue Per Employee | $247,513 |
| Profits Per Employee | -$185,155 |
| Employee Count | 915 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Ambarella has paid $20.89 million in taxes.
| Income Tax | 20.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is 1.64, so Ambarella's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | -39.51% |
| 50-Day Moving Average | 51.46 |
| 200-Day Moving Average | 58.43 |
| Relative Strength Index (RSI) | 24.52 |
| Average Volume (30 Days) | 553,720 |
Short Selling Information
The latest short interest is 2.48 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Ambarella had revenue of $226.47 million and -$169.42 million in losses. Loss per share was -$4.25.
| Revenue | 226.47M |
| Gross Profit | 136.82M |
| Operating Income | -154.56M |
| Pretax Income | -148.53M |
| Net Income | -169.42M |
| EBITDA | -123.72M |
| EBIT | -148.53M |
| Loss Per Share | -$4.25 |
Balance Sheet
The company has $219.93 million in cash and $5.34 million in debt, giving a net cash position of $214.60 million or $5.24 per share.
| Cash & Cash Equivalents | 219.93M |
| Total Debt | 5.34M |
| Net Cash | 214.60M |
| Net Cash Per Share | $5.24 |
| Equity / Book Value | 559.87M |
| Book Value Per Share | 13.67 |
| Working Capital | 197.18M |
Cash Flow
In the last 12 months, operating cash flow was $19.02 million and capital expenditures -$11.98 million, giving a free cash flow of $7.05 million.
| Operating Cash Flow | 19.02M |
| Capital Expenditures | -11.98M |
| Free Cash Flow | 7.05M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 60.41%, with operating and profit margins of -68.25% and -74.81%.
| Gross Margin | 60.41% |
| Operating Margin | -68.25% |
| Pretax Margin | -65.58% |
| Profit Margin | -74.81% |
| EBITDA Margin | -54.63% |
| EBIT Margin | -65.58% |
| FCF Margin | 3.11% |
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 | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | -10.08% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for Ambarella is $71.08, which is 73.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.08 |
| Price Target Difference | 73.16% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 27.56% |
| 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 9.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 3 |