Ambow Education Holding Statistics
Total Valuation
AMBO has a market cap or net worth of $6.83 million. The enterprise value is $12.00 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBO has 2.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.17 |
| EV / Sales | 1.21 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 28.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.53 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | $62,213 |
| Profits Per Employee | $10,463 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMBO has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 0.76, so AMBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 536,471 |
Short Selling Information
The latest short interest is 6,518, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 6,518 |
| Short Previous Month | 4,851 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, AMBO had revenue of $9.95 million and earned $1.67 million in profits. Earnings per share was $0.59.
| Revenue | 9.95M |
| Gross Profit | 5.54M |
| Operating Income | 416,000 |
| Pretax Income | 1.69M |
| Net Income | 1.67M |
| EBITDA | 508,250 |
| EBIT | 416,000 |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $4.20 million in cash and $9.15 million in debt, with a net cash position of -$4.94 million or -$1.73 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 9.15M |
| Net Cash | -4.94M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 8.71M |
| Book Value Per Share | 3.05 |
| Working Capital | 6.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$129,000 and capital expenditures -$600,000, giving a free cash flow of -$729,000.
| Operating Cash Flow | -129,000 |
| Capital Expenditures | -600,000 |
| Depreciation & Amortization | 92,250 |
| Net Borrowing | 500,000 |
| Free Cash Flow | -729,000 |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 55.61%, with operating and profit margins of 4.18% and 16.82%.
| Gross Margin | 55.61% |
| Operating Margin | 4.18% |
| Pretax Margin | 16.98% |
| Profit Margin | 16.82% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
