Ambarella Inc. (AMBA)
Ambarella Statistics
Share Statistics
Ambarella has 41.70M shares outstanding. The number of shares has increased by 3.61% in one year.
| Shares Outstanding | 41.70M |
| Shares Change (YoY) | 3.61% |
| Shares Change (QoQ) | 1.04% |
| Owned by Institutions (%) | 80.02% |
| Shares Floating | 39.22M |
| Failed to Deliver (FTD) Shares | 301 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.43M, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 4.52 |
Valuation Ratios
The PE ratio is -12.37 and the forward PE ratio is -441.38. Ambarella 's PEG ratio is -0.08.
| PE Ratio | -12.37 |
| Forward PE | -441.38 |
| PS Ratio | 9.26 |
| Forward PS | 5.9 |
| PB Ratio | 3.74 |
| P/FCF Ratio | 297.44 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Ambarella Inc. has an Enterprise Value (EV) of 1.96B.
| EV / Earnings | -11.55 |
| EV / Sales | 8.64 |
| EV / EBITDA | -15.08 |
| EV / EBIT | -12.66 |
| EV / FCF | 277.63 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.94 |
| Cash Flow / Debt | 3.56 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -31.19%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -31.19% |
| Revenue Per Employee | 247.51K |
| Profits Per Employee | -185.16K |
| Employee Count | 915 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | 20.89M |
| Effective Tax Rate | -0.14 |
Stock Price Statistics
The stock price has increased by 50.55% in the last 52 weeks. The beta is 1.66, so Ambarella 's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 50.55% |
| 50-Day Moving Average | 75.56 |
| 200-Day Moving Average | 60.18 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 758.21K |
Income Statement
In the last 12 months, Ambarella had revenue of 226.47M and earned -169.42M in profits. Earnings per share was -4.25.
| Revenue | 226.47M |
| Gross Profit | 136.82M |
| Operating Income | -154.56M |
| Net Income | -169.42M |
| EBITDA | -129.75M |
| EBIT | -154.56M |
| Earnings Per Share (EPS) | -4.25 |
Balance Sheet
The company has 144.91M in cash and 5.34M in debt, giving a net cash position of 139.57M.
| Cash & Cash Equivalents | 144.91M |
| Total Debt | 5.34M |
| Net Cash | 139.57M |
| Retained Earnings | -134.93M |
| Total Assets | 670.79M |
| Working Capital | 196.74M |
Cash Flow
In the last 12 months, operating cash flow was 19.02M and capital expenditures -11.98M, giving a free cash flow of 7.05M.
| Operating Cash Flow | 19.02M |
| Capital Expenditures | -11.98M |
| Free Cash Flow | 7.05M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 60.41%, with operating and profit margins of -68.25% and -74.81%.
| Gross Margin | 60.41% |
| Operating Margin | -68.25% |
| Pretax Margin | -65.58% |
| Profit Margin | -74.81% |
| EBITDA Margin | -57.29% |
| EBIT Margin | -68.25% |
| FCF Margin | 3.11% |
Dividends & Yields
AMBA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.23% |
| FCF Yield | 0.21% |
Analyst Forecast
The average price target for AMBA is $90, which is 10.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 10.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 17.39 |
| Piotroski F-Score | 4 |