Ambow Education Holding Statistics
Total Valuation
AMBO has a market cap or net worth of $6.43 million. The enterprise value is $11.37 million.
| Market Cap | 6.43M |
| Enterprise Value | 11.37M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 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 (%) | 1.75% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 3.84.
| PE Ratio | 3.84 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.79 |
| EV / Sales | 1.14 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 27.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.53 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | $62,213 |
| Profits Per Employee | $10,463 |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMBO has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.77, so AMBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 280,458 |
Short Selling Information
The latest short interest is 53,859, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 53,859 |
| Short Previous Month | 6,518 |
| Short % of Shares Out | 2.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, AMBO had revenue of $9.95 million and earned $1.67 million in profits. Earnings per share was $0.59.
| Revenue | 9.95M |
| Gross Profit | 5.54M |
| Operating Income | 416,000 |
| Pretax Income | 1.69M |
| Net Income | 1.67M |
| EBITDA | 508,250 |
| EBIT | 416,000 |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $4.20 million in cash and $9.15 million in debt, with a net cash position of -$4.94 million or -$1.73 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 9.15M |
| Net Cash | -4.94M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 8.71M |
| Book Value Per Share | 3.05 |
| Working Capital | 6.35M |
Cash Flow
In the last 12 months, operating cash flow was -$129,000 and capital expenditures -$600,000, giving a free cash flow of -$729,000.
| Operating Cash Flow | -129,000 |
| Capital Expenditures | -600,000 |
| Depreciation & Amortization | 92,250 |
| Net Borrowing | 500,000 |
| Free Cash Flow | -729,000 |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 55.61%, with operating and profit margins of 4.18% and 16.82%.
| Gross Margin | 55.61% |
| Operating Margin | 4.18% |
| Pretax Margin | 16.98% |
| Profit Margin | 16.82% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.18% |
| 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 | 26.05% |
| FCF Yield | -11.34% |
Analyst Forecast
The average price target for AMBO is $2,480.67, which is 110,409.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,480.67 |
| Price Target Difference | 110,409.78% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |