Ambarella Inc. (AMBA)
Ambarella Statistics
Share Statistics
Ambarella has 41.7M shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 41.7M |
| Shares Change (YoY) | 1.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.03% |
| Shares Floating | 39.14M |
| Failed to Deliver (FTD) Shares | 88 |
| FTD / Avg. Volume | 0.01% |
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 -27.05 and the forward PE ratio is -441.38. Ambarella's PEG ratio is 0.82.
| PE Ratio | -27.05 |
| Forward PE | -441.38 |
| PS Ratio | 11.12 |
| Forward PS | 2.9 |
| PB Ratio | 5.64 |
| P/FCF Ratio | 93.65 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ambarella.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.65 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.04 |
| Debt / FCF | 0.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $302.73K |
| Profits Per Employee | $-124.47K |
| Employee Count | 941 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -602K |
| Effective Tax Rate | 0.51% |
Stock Price Statistics
The stock price has increased by 3.08% in the last 52 weeks. The beta is 1.78, so Ambarella's price volatility has been higher than the market average.
| Beta | 1.78 |
| 52-Week Price Change | 3.08% |
| 50-Day Moving Average | 66.35 |
| 200-Day Moving Average | 61.22 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 851.18K |
Income Statement
In the last 12 months, Ambarella had revenue of 284.87M and earned -117.13M in profits. Earnings per share was -2.84.
| Revenue | 284.87M |
| Gross Profit | 172.33M |
| Operating Income | -126.59M |
| Net Income | -117.13M |
| EBITDA | -126.59M |
| EBIT | -126.59M |
| Earnings Per Share (EPS) | -2.84 |
Balance Sheet
The company has 144.62M in cash and 5.26M in debt, giving a net cash position of 139.36M.
| Cash & Cash Equivalents | 144.62M |
| Total Debt | 5.26M |
| Net Cash | 139.36M |
| Retained Earnings | -252.06M |
| Total Assets | 688.97M |
| Working Capital | 199.56M |
Cash Flow
In the last 12 months, operating cash flow was 33.84M and capital expenditures 0, giving a free cash flow of 33.84M.
| Operating Cash Flow | 33.84M |
| Capital Expenditures | 0 |
| Free Cash Flow | 33.84M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 60.5%, with operating and profit margins of -44.44% and -41.12%.
| Gross Margin | 60.5% |
| Operating Margin | -44.44% |
| Pretax Margin | -41.33% |
| Profit Margin | -41.12% |
| EBITDA Margin | -44.44% |
| EBIT Margin | -44.44% |
| FCF Margin | 11.88% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AMBA is $90, which is 78.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 78.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 4 |