Amber International Holding Limited (AMBR)

AMBR Statistics

Total Valuation

AMBR has a market cap or net worth of $170.97 million. The enterprise value is $136.60 million.

Market Cap	170.97M
Enterprise Value	136.60M

Important Dates

The next estimated earnings date is Monday, June 1, 2026, before market open.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

AMBR has 93.68 million shares outstanding. The number of shares has increased by 39.83% in one year.

Current Share Class	n/a
Shares Outstanding	93.68M
Shares Change (YoY)	+39.83%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	0.25%
Float	22.14M

Valuation Ratios

The trailing PE ratio is 35.40.

PE Ratio	35.40
Forward PE	n/a
PS Ratio	2.58
Forward PS	2.37
PB Ratio	1.50
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.42
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	52.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-82.67%
50-Day Moving Average	2.29
200-Day Moving Average	2.72
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	43,627

Short Selling Information

The latest short interest is 278,574, so 0.30% of the outstanding shares have been sold short.

Short Interest	278,574
Short Previous Month	279,011
Short % of Shares Out	0.30%
Short % of Float	1.26%
Short Ratio (days to cover)	4.72

Income Statement

In the last 12 months, AMBR had revenue of $66.09 million and earned $3.75 million in profits. Earnings per share was $0.04.

Revenue	66.09M
Gross Profit	49.44M
Operating Income	2.60M
Pretax Income	3.60M
Net Income	3.75M
EBITDA	n/a
EBIT	2.60M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $33.90 million in cash and n/a in debt, with a net cash position of $33.90 million or $0.36 per share.

Cash & Cash Equivalents	33.90M
Total Debt	n/a
Net Cash	33.90M
Net Cash Per Share	$0.36
Equity (Book Value)	110.31M
Book Value Per Share	1.18
Working Capital	51.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.80%, with operating and profit margins of 3.93% and 5.68%.

Gross Margin	74.80%
Operating Margin	3.93%
Pretax Margin	5.44%
Profit Margin	5.68%
EBITDA Margin	n/a
EBIT Margin	3.93%
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
Buyback Yield	-39.83%
Shareholder Yield	-39.83%
Earnings Yield	2.20%
FCF Yield	n/a

Analyst Forecast

The average price target for AMBR is $9.00, which is 393.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	393.15%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	4