Ambarella Inc.

NASDAQ: AMBA · Real-Time Price · USD
47.13
-0.16 (-0.34%)
At close: Apr 29, 2025, 3:59 PM
47.09
-0.08%
Pre-market: Apr 30, 2025, 04:30 AM EDT

Ambarella Statistics

Share Statistics

Ambarella has 42.44M shares outstanding. The number of shares has increased by 1.75% in one year.

Shares Outstanding 42.44M
Shares Change (YoY) 1.75%
Shares Change (QoQ) 0%
Owned by Institutions (%) 82.05%
Shares Floating 39.83M
Failed to Deliver (FTD) Shares 88
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.35M, so 3.18% of the outstanding shares have been sold short.

Short Interest 1.35M
Short % of Shares Out 3.18%
Short % of Float 3.73%
Short Ratio (days to cover) 1.61

Valuation Ratios

The PE ratio is -27.05 and the forward PE ratio is 2366.5. Ambarella's PEG ratio is 0.82.

PE Ratio -27.05
Forward PE 2366.5
PS Ratio 11.12
Forward PS 2.8
PB Ratio 5.64
P/FCF Ratio 93.65
PEG Ratio 0.82
Financial Ratio History

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 2.52% in the last 52 weeks. The beta is 1.86, so Ambarella's price volatility has been higher than the market average.

Beta 1.86
52-Week Price Change 2.52%
50-Day Moving Average 53.94
200-Day Moving Average 60.1
Relative Strength Index (RSI) 48.29
Average Volume (20 Days) 876.48K

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
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 144.62M
Total Debt 5.26M
Net Cash 139.36M
Retained Earnings -252.06M
Total Assets 688.97M
Working Capital 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 33.84M.

Operating Cash Flow 33.84M
Capital Expenditures 0
Free Cash Flow 33.84M
FCF Per Share 0.82
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

The average price target for AMBA is $87.5, which is 85.7% higher than the current price. The consensus rating is "Buy".

Price Target $87.5
Price Target Difference 85.7%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 9.17
Piotroski F-Score 4