Ambow Education Holding Statistics
Total Valuation
AMBO has a market cap or net worth of $3.96 million. The enterprise value is $9.74 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBO has 2.84 million shares outstanding. The number of shares has increased by 13.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | +13.90% |
| 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 | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.28 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.53 |
Financial Efficiency
Return on equity (ROE) is -44.42% and return on invested capital (ROIC) is -14.64%.
| Return on Equity (ROE) | -44.42% |
| Return on Assets (ROA) | -11.68% |
| Return on Capital (ROIC) | -14.64% |
| Revenue Per Employee | $56,913 |
| Profits Per Employee | -$19,720 |
| Employee Count | 161 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMBO has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.72, so AMBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 16,549 |
Short Selling Information
| Short Interest | 84,093 |
| Short Previous Month | 1,180 |
| Short % of Shares Out | 2.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, AMBO had revenue of $9.16 million and -$3.18 million in losses. Loss per share was -$1.20.
| Revenue | 9.16M |
| Gross Profit | 2.49M |
| Operating Income | -4.31M |
| Pretax Income | -3.16M |
| Net Income | -3.18M |
| EBITDA | -4.29M |
| EBIT | -4.31M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $4.83 million in cash and $10.77 million in debt, giving a net cash position of -$5.94 million or -$2.09 per share.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 10.77M |
| Net Cash | -5.94M |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | 6.43M |
| Book Value Per Share | 2.25 |
| Working Capital | 2.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | -290,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -290,000 |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 27.22%, with operating and profit margins of -46.98% and -34.65%.
| Gross Margin | 27.22% |
| Operating Margin | -46.98% |
| Pretax Margin | -34.50% |
| Profit Margin | -34.65% |
| EBITDA Margin | -46.79% |
| EBIT Margin | -46.98% |
| FCF Margin | -3.16% |