Ambow Education Holding L... (AMBO)
undefined
undefined%
At close: undefined
1.71
0.00%
After-hours Dec 13, 2024, 03:29 PM EST

Ambow Education Holding Ltd. Statistics

Share Statistics

Ambow Education Holding Ltd. has 2.62M shares outstanding. The number of shares has increased by -90.11% in one year.

Shares Outstanding 2.62M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.83%
Owned by Institutions (%) n/a
Shares Floating 2.89M
Failed to Deliver (FTD) Shares 716
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 84.09K, so 2.94% of the outstanding shares have been sold short.

Short Interest 84.09K
Short % of Shares Out 2.94%
Short % of Float 2.94%
Short Ratio (days to cover) 0.02

Valuation Ratios

The PE ratio is -1.22 and the forward PE ratio is null.

PE Ratio -1.22
Forward PE null
PS Ratio 0.42
Forward PS null
PB Ratio 0.6
P/FCF Ratio -13.4
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Ambow Education Holding Ltd. has an Enterprise Value (EV) of 9.83M.

EV / Earnings -3.1
EV / Sales 1.07
EV / EBITDA -4.44
EV / EBIT -2.28
EV / FCF -33.89

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.61.

Current Ratio 1.28
Quick Ratio 1.28
Debt / Equity 0.61
Total Debt / Capitalization 38
Cash Flow / Debt -0.07
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.49% and return on capital (ROIC) is -25.14%.

Return on Equity (ROE) -0.49%
Return on Assets (ROA) -0.15%
Return on Capital (ROIC) -25.14%
Revenue Per Employee 247.65K
Profits Per Employee -85.81K
Employee Count 37
Asset Turnover 0.45
Inventory Turnover 0

Taxes

Income Tax 14.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 14% in the last 52 weeks. The beta is 0.72, so Ambow Education Holding Ltd.'s price volatility has been higher than the market average.

Beta 0.72
52-Week Price Change 14%
50-Day Moving Average 1.79
200-Day Moving Average 1.51
Relative Strength Index (RSI) 55.45
Average Volume (20 Days) 799.18K

Income Statement

In the last 12 months, Ambow Education Holding Ltd. had revenue of $9.16M and earned -$3.17M in profits. Earnings per share was $-1.13.

Revenue 9.16M
Gross Profit 2.49M
Operating Income -4.30M
Net Income -3.17M
EBITDA -2.21M
EBIT -4.30M
Earnings Per Share (EPS) -1.13
Full Income Statement

Balance Sheet

The company has $4.83M in cash and $10.77M in debt, giving a net cash position of -$5.94M.

Cash & Cash Equivalents 4.83M
Total Debt 10.77M
Net Cash -5.94M
Retained Earnings -510.63M
Total Assets 20.57M
Working Capital 2.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$290.00K and capital expenditures $0, giving a free cash flow of -$290.00K.

Operating Cash Flow -290.00K
Capital Expenditures 0
Free Cash Flow -290.00K
FCF Per Share -0.1
Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of -46.98% and -34.65%.

Gross Margin 27.22%
Operating Margin -46.98%
Pretax Margin -34.5%
Profit Margin -34.65%
EBITDA Margin -24.13%
EBIT Margin -46.98%
FCF Margin -3.16%

Dividends & Yields

AMBO 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 -66.08%
FCF Yield -6.47%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AMBO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Feb 20, 2024. It was a backward split with a ratio of 1:10.

Last Split Date Feb 20, 2024
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -34.61
Piotroski F-Score 3