Ambow Education Holding Statistics
Total Valuation
AMBO has a market cap or net worth of $7.32 million. The enterprise value is $14.69 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 2.84 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.42 |
| Interest Coverage | -119.21 |
Financial Efficiency
Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is -9.09%.
| Return on Equity (ROE) | -10.86% |
| Return on Assets (ROA) | -7.72% |
| Return on Capital (ROIC) | -9.09% |
| Revenue Per Employee | $48,689 |
| Profits Per Employee | -$4,745 |
| Employee Count | 161 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -504,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.29% 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 | +84.29% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 172,627 |
Short Selling Information
| Short Interest | 17,373 |
| Short Previous Month | 23,050 |
| Short % of Shares Out | 0.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, AMBO had revenue of $7.84 million and -$764,000 in losses. Loss per share was -$0.34.
| Revenue | 7.84M |
| Gross Profit | 3.04M |
| Operating Income | -2.86M |
| Pretax Income | -3.16M |
| Net Income | -764,000 |
| EBITDA | -2.95M |
| EBIT | -2.86M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $1.65 million in cash and $9.02 million in debt, giving a net cash position of -$7.37 million or -$2.60 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 9.02M |
| Net Cash | -7.37M |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | 6.64M |
| Book Value Per Share | 2.33 |
| Working Capital | 4.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.04M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 38.83%, with operating and profit margins of -36.50% and -9.75%.
| Gross Margin | 38.83% |
| Operating Margin | -36.50% |
| Pretax Margin | -16.18% |
| Profit Margin | -9.75% |
| EBITDA Margin | -37.59% |
| EBIT Margin | -36.50% |
| FCF Margin | 26.05% |