Ambow Education Holding Statistics
Total Valuation
AMBO has a market cap or net worth of $7.48 million. The enterprise value is $15.20 million.
Important Dates
The last earnings date was Monday, December 30, 2024, after market close.
Earnings Date | Dec 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AMBO has 2.86 million shares outstanding. The number of shares has increased by 1.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.86M |
Shares Change (YoY) | +1.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.60% |
Owned by Institutions (%) | 0.93% |
Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 24.26.
PE Ratio | 24.26 |
Forward PE | n/a |
PS Ratio | 0.80 |
Forward PS | n/a |
PB Ratio | 1.11 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 17.20 |
P/OCF Ratio | 4.58 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 49.21 |
EV / Sales | 1.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 34.95 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.31.
Current Ratio | 1.70 |
Quick Ratio | 0.60 |
Debt / Equity | 1.31 |
Debt / EBITDA | 5.37 |
Debt / FCF | 20.33 |
Interest Coverage | -11.46 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is -2.75%.
Return on Equity (ROE) | 4.69% |
Return on Assets (ROA) | -2.38% |
Return on Invested Capital (ROIC) | -2.75% |
Return on Capital Employed (ROCE) | -6.86% |
Revenue Per Employee | $57,620 |
Profits Per Employee | $1,896 |
Employee Count | 163 |
Asset Turnover | 0.50 |
Inventory Turnover | n/a |
Taxes
Income Tax | -839,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.86% in the last 52 weeks. The beta is 0.67, so AMBO's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +89.86% |
50-Day Moving Average | 2.84 |
200-Day Moving Average | 2.17 |
Relative Strength Index (RSI) | 36.80 |
Average Volume (20 Days) | 7,026 |
Short Selling Information
Short Interest | 2,192 |
Short Previous Month | 3,342 |
Short % of Shares Out | 0.11% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, AMBO had revenue of $9.39 million and earned $309,000 in profits. Earnings per share was $0.11.
Revenue | 9.39M |
Gross Profit | 4.99M |
Operating Income | -722,000 |
Pretax Income | -3.16M |
Net Income | 309,000 |
EBITDA | -706,000 |
EBIT | -722,000 |
Earnings Per Share (EPS) | $0.11 |
Full Income Statement Balance Sheet
The company has $1.12 million in cash and $8.84 million in debt, giving a net cash position of -$7.72 million or -$2.70 per share.
Cash & Cash Equivalents | 1.12M |
Total Debt | 8.84M |
Net Cash | -7.72M |
Net Cash Per Share | -$2.70 |
Equity (Book Value) | 6.74M |
Book Value Per Share | 2.36 |
Working Capital | 4.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.64 million and capital expenditures -$1.20 million, giving a free cash flow of $435,000.
Operating Cash Flow | 1.64M |
Capital Expenditures | -1.20M |
Free Cash Flow | 435,000 |
FCF Per Share | $0.15 |
Full Cash Flow Statement Margins
Gross margin is 53.10%, with operating and profit margins of -7.69% and 3.29%.
Gross Margin | 53.10% |
Operating Margin | -7.69% |
Pretax Margin | -5.64% |
Profit Margin | 3.29% |
EBITDA Margin | -7.52% |
EBIT Margin | -7.69% |
FCF Margin | 4.63% |
Dividends & Yields
AMBO 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 | -1.41% |
Shareholder Yield | -1.41% |
Earnings Yield | 4.13% |
FCF Yield | 5.81% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on February 20, 2024. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Feb 20, 2024 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
AMBO has an Altman Z-Score of -40.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -40.14 |
Piotroski F-Score | 6 |