Ambow Education Holding Statistics
Total Valuation
AMBO has a market cap or net worth of $5.89 million. The enterprise value is $10.18 million.
| Market Cap | 5.89M |
| Enterprise Value | 10.18M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 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 (%) | 1.74% |
| Owned by Institutions (%) | 1.84% |
| Float | 1.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 44.50 |
| EV / EBIT | 84.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.44 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$30,875 |
| Employee Count | 8 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 17.55 |
Taxes
| Income Tax | -27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.72% in the last 52 weeks. The beta is 0.83, so AMBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -43.72% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 4,705 |
Short Selling Information
The latest short interest is 8,441, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 8,441 |
| Short Previous Month | 20,886 |
| Short % of Shares Out | 0.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, AMBO had revenue of $9.58 million and -$247,000 in losses. Loss per share was -$0.09.
| Revenue | 9.58M |
| Gross Profit | 5.29M |
| Operating Income | 120,000 |
| Pretax Income | -274,000 |
| Net Income | -247,000 |
| EBITDA | 227,500 |
| EBIT | 120,000 |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $4.47 million in cash and $8.76 million in debt, with a net cash position of -$4.29 million or -$1.50 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 8.76M |
| Net Cash | -4.29M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | 8.59M |
| Book Value Per Share | 3.01 |
| Working Capital | 5.53M |
Cash Flow
In the last 12 months, operating cash flow was -$963,000 and capital expenditures -$600,000, giving a free cash flow of -$1.56 million.
| Operating Cash Flow | -963,000 |
| Capital Expenditures | -600,000 |
| Depreciation & Amortization | 107,500 |
| Net Borrowing | 500,000 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 55.21%, with operating and profit margins of 1.25% and -2.58%.
| Gross Margin | 55.21% |
| Operating Margin | 1.25% |
| Pretax Margin | -2.86% |
| Profit Margin | -2.58% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 1.25% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.23% |
| FCF Yield | -26.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -35.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.76 |
| Piotroski F-Score | 3 |