Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ambarella Inc.

    NASDAQ: AMBA · Real-Time Price · USD
    54.00
    -0.90 (-1.64%)
    At close: Jun 11, 2025, 3:59 PM
    53.70
    -0.56%
    Pre-market: Jun 12, 2025, 05:08 AM EDT

    Ambarella Statistics

    Share Statistics

    Ambarella has 42.41M shares outstanding. The number of shares has increased by 1.75% in one year.

    Shares Outstanding

    n/a
    		 42.41M

    Shares Change (YoY)

    n/a
    		 1.75%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 82.08%

    Shares Floating

    n/a
    		 39.81M

    Failed to Deliver (FTD) Shares

    n/a
    		 30

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.29M, so 3.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.29M

    Short % of Shares Out

    n/a
    		 3.04%

    Short % of Float

    n/a
    		 3.57%

    Short Ratio (days to cover)

    n/a
    		 2.32

    Valuation Ratios

    The PE ratio is -27.05 and the forward PE ratio is 498.91. Ambarella's PEG ratio is 0.82.

    PE Ratio

    n/a
    		 -27.05

    Forward PE

    n/a
    		 498.91

    PS Ratio

    n/a
    		 11.12

    Forward PS

    n/a
    		 3.1

    PB Ratio

    n/a
    		 5.64

    P/FCF Ratio

    n/a
    		 135.1

    PEG Ratio

    n/a
    		 0.82
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Ambarella.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 2.65

    Quick Ratio

    n/a
    		 2.36

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 -0.05

    Debt / FCF

    n/a
    		 0.22

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $302,725.82

    Profits Per Employee

    n/a
    		 $-124,469.71

    Employee Count

    n/a
    		 941

    Asset Turnover

    n/a
    		 0.41

    Inventory Turnover

    n/a
    		 3.27

    Taxes

    Income Tax

    n/a
    		 -602K

    Effective Tax Rate

    n/a
    		 0.51%

    Stock Price Statistics

    The stock price has increased by -5.97% in the last 52 weeks. The beta is 2, so Ambarella's price volatility has been higher than the market average.

    Beta

    n/a
    		 2

    52-Week Price Change

    n/a
    		 -5.97%

    50-Day Moving Average

    n/a
    		 51.87

    200-Day Moving Average

    n/a
    		 60.95

    Relative Strength Index (RSI)

    n/a
    		 45.72

    Average Volume (20 Days)

    n/a
    		 819,184

    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

    n/a
    		 284.87M

    Gross Profit

    n/a
    		 172.33M

    Operating Income

    n/a
    		 -126.59M

    Net Income

    n/a
    		 -117.13M

    EBITDA

    n/a
    		 -100.53M

    EBIT

    n/a
    		 -126.59M

    Earnings Per Share (EPS)

    n/a
    		 -2.84
    Full Income Statement

    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

    n/a
    		 144.62M

    Total Debt

    n/a
    		 5.26M

    Net Cash

    n/a
    		 139.36M

    Retained Earnings

    n/a
    		 -252.06M

    Total Assets

    n/a
    		 688.97M

    Working Capital

    n/a
    		 199.56M
    Full Balance Sheet

    Cash 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

    n/a
    		 33.84M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 23.45M

    FCF Per Share

    n/a
    		 0.57
    Full Cash Flow Statement

    Margins

    Gross margin is 60.5%, with operating and profit margins of -44.44% and -41.12%.

    Gross Margin

    n/a
    		 60.5%

    Operating Margin

    n/a
    		 -44.44%

    Pretax Margin

    n/a
    		 -41.33%

    Profit Margin

    n/a
    		 -41.12%

    EBITDA Margin

    n/a
    		 -35.29%

    EBIT Margin

    n/a
    		 -44.44%

    FCF Margin

    n/a
    		 8.23%

    Dividends & Yields

    AMBA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for AMBA is $85, which is 57.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $85

    Price Target Difference

    n/a
    		 57.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 12.11

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist