Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $2.98 billion. The enterprise value is $2.72 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, after market close.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambarella has 44.14 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 44.14M |
| Shares Outstanding | 44.14M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 82.98% |
| Float | 42.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.93 |
| PS Ratio | 7.12 |
| Forward PS | 6.41 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 11.45 |
| P/FCF Ratio | 306.19 |
| P/OCF Ratio | 108.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 279.47 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.85 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -17.73%.
| Return on Equity (ROE) | -9.41% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -17.73% |
| Return on Capital Employed (ROCE) | -9.70% |
| Weighted Average Cost of Capital (WACC) | 17.27% |
| Revenue Per Employee | $435,663 |
| Profits Per Employee | -$58,732 |
| Employee Count | 959 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Ambarella has paid $2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 2.38, so Ambarella's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 71.77 |
| 200-Day Moving Average | 67.99 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 1,372,014 |
Short Selling Information
The latest short interest is 5.71 million, so 12.93% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 12.93% |
| Short % of Float | 13.54% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Ambarella had revenue of $417.80 million and -$56.32 million in losses. Loss per share was -$1.30.
| Revenue | 417.80M |
| Gross Profit | 244.50M |
| Operating Income | -62.24M |
| Pretax Income | -53.94M |
| Net Income | -56.32M |
| EBITDA | -48.89M |
| EBIT | -62.24M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $272.33 million in cash and $12.64 million in debt, with a net cash position of $259.69 million or $5.88 per share.
| Cash & Cash Equivalents | 272.33M |
| Total Debt | 12.64M |
| Net Cash | 259.69M |
| Net Cash Per Share | $5.88 |
| Equity (Book Value) | 620.32M |
| Book Value Per Share | 14.05 |
| Working Capital | 255.65M |
Cash Flow
In the last 12 months, operating cash flow was $27.33 million and capital expenditures -$17.61 million, giving a free cash flow of $9.72 million.
| Operating Cash Flow | 27.33M |
| Capital Expenditures | -17.61M |
| Depreciation & Amortization | 13.35M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.72M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 58.52%, with operating and profit margins of -14.90% and -13.48%.
| Gross Margin | 58.52% |
| Operating Margin | -14.90% |
| Pretax Margin | -12.91% |
| Profit Margin | -13.48% |
| EBITDA Margin | -11.70% |
| EBIT Margin | -14.90% |
| FCF Margin | 2.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -1.89% |
| FCF Yield | 0.33% |
Analyst Forecast
The average price target for Ambarella is $89.36, which is 32.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.36 |
| Price Target Difference | 32.52% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.95% |
| EPS Growth Forecast (3Y) | 33.08% |
Fair 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 11.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.65 |
| Piotroski F-Score | 4 |