Ambow Education Holding Statistics
Total Valuation
AMBO has a market cap or net worth of $4.45 million. The enterprise value is $10.36 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
Earnings Date | Nov 26, 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.
Shares Outstanding | 2.84M |
Shares Change (YoY) | +13.90% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.67% |
Owned by Institutions (%) | 0.15% |
Float | 1.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.48 |
Forward PS | n/a |
PB Ratio | 0.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.13 |
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 increased by +7.90% 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 | +7.90% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | 1.52 |
Relative Strength Index (RSI) | 45.84 |
Average Volume (20 Days) | 399,455 |
Short Selling Information
Short Interest | 1,180 |
Short Previous Month | 9,561 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.04 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -290,000 |
Capital Expenditures | n/a |
Free Cash Flow | -290,000 |
FCF Per Share | -$0.10 |
Full Cash Flow Statement Margins
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% |