AMBR Statistics
Total Valuation
AMBR has a market cap or net worth of $166.87 million. The enterprise value is $122.65 million.
| Market Cap | 166.87M |
| Enterprise Value | 122.65M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026, before market open.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBR has 94.28 million shares outstanding. The number of shares has increased by 32.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.28M |
| Shares Change (YoY) | +32.63% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.90% |
| Owned by Institutions (%) | 1.79% |
| Float | 28.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| Forward PS | 2.00 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 106.28 |
| EV / EBIT | 325.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 124,576 |
Short Selling Information
The latest short interest is 315,037, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 315,037 |
| Short Previous Month | 177,406 |
| Short % of Shares Out | 1.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, AMBR had revenue of $56.58 million and -$127,000 in losses. Loss per share was -$0.00.
| Revenue | 56.58M |
| Gross Profit | 41.76M |
| Operating Income | 377,000 |
| Pretax Income | -290,000 |
| Net Income | -127,000 |
| EBITDA | 1.15M |
| EBIT | 377,000 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $45.36 million in cash and $1.15 million in debt, with a net cash position of $44.22 million or $0.47 per share.
| Cash & Cash Equivalents | 45.36M |
| Total Debt | 1.15M |
| Net Cash | 44.22M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 102.82M |
| Book Value Per Share | 1.10 |
| Working Capital | 43.82M |
Cash Flow
In the last 12 months, operating cash flow was -$19.42 million and capital expenditures -$319,000, giving a free cash flow of -$19.73 million.
| Operating Cash Flow | -19.42M |
| Capital Expenditures | -319,000 |
| Depreciation & Amortization | 777,000 |
| Net Borrowing | -1.61M |
| Free Cash Flow | -19.73M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 73.80%, with operating and profit margins of 0.67% and -0.22%.
| Gross Margin | 73.80% |
| Operating Margin | 0.67% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.22% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
AMBR 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -32.63% |
| Shareholder Yield | -32.63% |
| Earnings Yield | -0.08% |
| FCF Yield | -11.83% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMBR has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |