Ambow Education Holding Ltd. (AMBO)
Total Valuation
AMBO has a market cap or net worth of $4.48 million. The enterprise value is $7.65 million.
Market Cap | 4.48M |
Enterprise Value | 7.65M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AMBO has 2.62 million shares outstanding.
Shares Outstanding | 2.62M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.04% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
Forward PS | n/a |
PB Ratio | 0.60 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.40.
Current Ratio | 1.33 |
Quick Ratio | 0.81 |
Debt / Equity | 1.40 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -142.70 |
Financial Efficiency
Return on equity (ROE) is -100.10% and return on invested capital (ROIC) is -56.06%.
Return on Equity (ROE) | -100.10% |
Return on Assets (ROA) | -17.50% |
Return on Capital (ROIC) | -56.06% |
Revenue Per Employee | $225,918 |
Profits Per Employee | -$221,402 |
Employee Count | 65 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.30% in the last 52 weeks. The beta is 0.61, so AMBO's price volatility has been lower than the market average.
Beta (1Y) | 0.61 |
52-Week Price Change | -36.30% |
50-Day Moving Average | 1.75 |
200-Day Moving Average | 1.78 |
Relative Strength Index (RSI) | 47.28 |
Average Volume (30 Days) | 170,001 |
Short Selling Information
Short Interest | 23,153 |
Short Previous Month | 214 |
Short % of Shares Out | 0.88% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, AMBO had revenue of $14.68 million and -$14.39 million in losses. Loss per share was -$3.57.
Revenue | 14.68M |
Gross Profit | -80,389 |
Operating Income | -10.09M |
Pretax Income | -13.88M |
Net Income | -14.39M |
EBITDA | -10.21M |
EBIT | -13.78M |
Loss Per Share | -$3.57 |
Balance Sheet
The company has $7.32 million in cash and $10.49 million in debt, giving a net cash position of -$3.17 million or -$1.21 per share.
Cash & Cash Equivalents | 7.32M |
Total Debt | 10.49M |
Net Cash | -3.17M |
Net Cash Per Share | -$1.21 |
Equity / Book Value | 7.51M |
Book Value Per Share | 2.86 |
Working Capital | 3.74M |
Cash Flow
Operating Cash Flow | -8.83M |
Capital Expenditures | n/a |
Free Cash Flow | -8.83M |
FCF Per Share | -$3.57 |
Margins
Gross margin is -0.55%, with operating and profit margins of -68.70% and -98.00%.
Gross Margin | -0.55% |
Operating Margin | -68.70% |
Pretax Margin | -94.51% |
Profit Margin | -98.00% |
EBITDA Margin | -69.51% |
EBIT Margin | -93.85% |
FCF Margin | -60.10% |
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 | -6.01% |
Shareholder Yield | -6.01% |
Earnings Yield | -321.12% |
FCF Yield | -196.94% |
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 -28.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -28.83 |
Piotroski F-Score | 3 |