Ambow Education Holding Statistics
Total Valuation
AMBO has a market cap or net worth of $7.20 million. The enterprise value is $14.92 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 23.33.
| PE Ratio | 23.33 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.28 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.30 |
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 +110.00% 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 | +110.00% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 6,709 |
Short Selling Information
| Short Interest | 4,037 |
| Short Previous Month | 2,192 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 4.29% |
| FCF Yield | 6.04% |
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 |
