Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $2.97 billion. The enterprise value is $2.71 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambarella has 43.87 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 43.87M |
| Shares Outstanding | 43.87M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 84.27% |
| Float | 41.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.14 |
| PS Ratio | 7.34 |
| Forward PS | 6.57 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | 163.50 |
| P/OCF Ratio | 89.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 148.95 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.43 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is -23.89%.
| Return on Equity (ROE) | -11.82% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -23.89% |
| Return on Capital Employed (ROCE) | -12.12% |
| Weighted Average Cost of Capital (WACC) | 15.98% |
| Revenue Per Employee | $422,510 |
| Profits Per Employee | -$72,607 |
| Employee Count | 959 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Ambarella has paid $2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 2.15, so Ambarella's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 69.28 |
| 200-Day Moving Average | 72.26 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 1,797,761 |
Short Selling Information
The latest short interest is 2.22 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Ambarella had revenue of $405.19 million and -$69.63 million in losses. Loss per share was -$1.62.
| Revenue | 405.19M |
| Gross Profit | 238.32M |
| Operating Income | -76.09M |
| Pretax Income | -67.35M |
| Net Income | -69.63M |
| EBITDA | -62.77M |
| EBIT | -76.09M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $277.80 million in cash and $13.27 million in debt, with a net cash position of $264.53 million or $6.03 per share.
| Cash & Cash Equivalents | 277.80M |
| Total Debt | 13.27M |
| Net Cash | 264.53M |
| Net Cash Per Share | $6.03 |
| Equity (Book Value) | 605.82M |
| Book Value Per Share | 13.81 |
| Working Capital | 238.23M |
Cash Flow
In the last 12 months, operating cash flow was $33.09 million and capital expenditures -$14.91 million, giving a free cash flow of $18.19 million.
| Operating Cash Flow | 33.09M |
| Capital Expenditures | -14.91M |
| Depreciation & Amortization | 13.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.19M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 58.82%, with operating and profit margins of -18.78% and -17.18%.
| Gross Margin | 58.82% |
| Operating Margin | -18.78% |
| Pretax Margin | -16.62% |
| Profit Margin | -17.18% |
| EBITDA Margin | -15.49% |
| EBIT Margin | -18.78% |
| FCF Margin | 4.49% |
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 | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | -2.34% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for Ambarella is $93.75, which is 38.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.75 |
| Price Target Difference | 38.32% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 14.01% |
| EPS Growth Forecast (3Y) | 33.07% |
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 9.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.25 |
| Piotroski F-Score | 3 |