Ambow Education Holding Statistics
Total Valuation
AMBO has a market cap or net worth of $3.46 million. The enterprise value is $3.56 million.
| Market Cap | 3.46M |
| Enterprise Value | 3.56M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBO has 2.86 million shares outstanding.
| Shares Outstanding | 2.86M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.86% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | n/a |
| PB Ratio | 3.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| 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 | 1.26 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.46 |
Financial Efficiency
Return on equity (ROE) is -44.40% and return on invested capital (ROIC) is -25.03%.
| Return on Equity (ROE) | -44.40% |
| Return on Assets (ROA) | -13.80% |
| Return on Capital (ROIC) | -25.03% |
| Revenue Per Employee | $34,929 |
| Profits Per Employee | -$12,103 |
| Employee Count | 37 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMBO has paid $1,926 in taxes.
| Income Tax | 1,926 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% 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 | -45.00% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 6,999 |
Short Selling Information
| Short Interest | 7,717 |
| Short Previous Month | 5,930 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, AMBO had revenue of $1.29 million and -$447,814 in losses. Loss per share was -$0.17.
| Revenue | 1.29M |
| Gross Profit | 343,021 |
| Operating Income | -592,103 |
| Pretax Income | -434,759 |
| Net Income | -447,814 |
| EBITDA | -138,914 |
| EBIT | -426,919 |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $1.38 million in cash and $1.48 million in debt, giving a net cash position of -$98,890 or -$0.03 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 1.48M |
| Net Cash | -98,890 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 884,096 |
| Book Value Per Share | 0.31 |
| Working Capital | 374,654 |
Cash Flow
| Operating Cash Flow | -39,886 |
| Capital Expenditures | n/a |
| Free Cash Flow | -39,886 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 26.54%, with operating and profit margins of -45.81% and -34.65%.
| Gross Margin | 26.54% |
| Operating Margin | -45.81% |
| Pretax Margin | -33.64% |
| Profit Margin | -34.65% |
| EBITDA Margin | -10.75% |
| EBIT Margin | -33.03% |
| FCF Margin | -3.09% |
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 | -13.90% |
| Shareholder Yield | -13.90% |
| Earnings Yield | -12.96% |
| FCF Yield | -1.15% |
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 |
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 -33.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.58 |
| Piotroski F-Score | 4 |