Ambow Education Holding Ltd. (AMBO)

NYSEAMERICAN: AMBO · IEX Real-Time Price · USD
1.720
+0.140 (8.86%)
Mar 28, 2024, 3:59 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.83M
Capital Expenditures n/a
Free Cash Flow -8.83M
FCF Per Share -$3.57
Full Cash Flow Statement

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