Ambarella Statistics
Share Statistics
Ambarella has 42.41M
shares outstanding. The number of shares has increased by 1.75%
in one year.
| Shares Outstanding | 42.41M |
| Shares Change (YoY) | 1.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,622 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 1.36M, so 3.2% of the outstanding
shares have been sold short.
| Short Interest | 1.36M |
| Short % of Shares Out | 3.2% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 1.9 |
Valuation Ratios
The PE ratio is -27.05 and the forward
PE ratio is 3161.
Ambarella's PEG ratio is
0.82.
| PE Ratio | -27.05 |
| Forward PE | 3161 |
| PS Ratio | 11.12 |
| Forward PS | 3.8 |
| PB Ratio | 5.64 |
| P/FCF Ratio | 135.1 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise 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 | -0.05 |
| Debt / FCF | 0.22 |
| 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 | $302,725.82 |
| Profits Per Employee | $-124,469.71 |
| 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 29.88% in the
last 52 weeks. The beta is 1.99, so Ambarella's
price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | 29.88% |
| 50-Day Moving Average | 50.74 |
| 200-Day Moving Average | 60.06 |
| Relative Strength Index (RSI) | 77.55 |
| Average Volume (20 Days) | 874,760 |
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 | -100.53M |
| EBIT | -126.59M |
| Earnings Per Share (EPS) | -2.84 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 33.84M
and capital expenditures 0, giving a free cash flow of 23.45M.
| Operating Cash Flow | 33.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | 23.45M |
| FCF Per Share | 0.57 |
Full Cash Flow StatementMargins
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 | -35.29% |
| EBIT Margin | -44.44% |
| FCF Margin | 8.23% |
