Ambow Education Holding Statistics
Total Valuation
AMBO has a market cap or net worth of $5.03 million. The enterprise value is $13.42 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBO has 2.86 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 0.16% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.88 |
| EV / Sales | 1.42 |
| EV / EBITDA | 71.02 |
| EV / EBIT | 119.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | $59,181 |
| Profits Per Employee | $8,494 |
| Employee Count | 160 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMBO has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.97, so AMBO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -16.59% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 27.49 |
| Average Volume (20 Days) | 12,912 |
Short Selling Information
| Short Interest | 5,725 |
| Short Previous Month | 4,363 |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, AMBO had revenue of $9.47 million and earned $1.36 million in profits. Earnings per share was $0.47.
| Revenue | 9.47M |
| Gross Profit | 5.19M |
| Operating Income | 112,000 |
| Pretax Income | 1.37M |
| Net Income | 1.36M |
| EBITDA | 189,000 |
| EBIT | 112,000 |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $831,000 in cash and $9.23 million in debt, with a net cash position of -$8.40 million or -$2.94 per share.
| Cash & Cash Equivalents | 831,000 |
| Total Debt | 9.23M |
| Net Cash | -8.40M |
| Net Cash Per Share | -$2.94 |
| Equity (Book Value) | 8.25M |
| Book Value Per Share | 2.88 |
| Working Capital | 5.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137,000 and capital expenditures -$600,000, giving a free cash flow of -$463,000.
| Operating Cash Flow | 137,000 |
| Capital Expenditures | -600,000 |
| Free Cash Flow | -463,000 |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 54.76%, with operating and profit margins of 1.18% and 14.35%.
| Gross Margin | 54.76% |
| Operating Margin | 1.18% |
| Pretax Margin | 14.42% |
| Profit Margin | 14.35% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
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 | -0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 27.03% |
| FCF Yield | -9.21% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 20, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
AMBO has an Altman Z-Score of -33.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.02 |
| Piotroski F-Score | 6 |
