Ambow Education Statistics Share Statistics Ambow Education has 147.66K
shares outstanding. The number of shares has increased by 1.87%
in one year.
Shares Outstanding 147.66K Shares Change (YoY) 1.87% Shares Change (QoQ) 0.71% Owned by Institutions (%) 0.96% Shares Floating 1.47M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.35K, so 0.15% of the outstanding
shares have been sold short.
Short Interest 4.35K Short % of Shares Out 0.15% Short % of Float 0.02% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 0.97 and the forward
PE ratio is null.
Ambow Education's PEG ratio is
-0.01.
PE Ratio 0.97 Forward PE n/a PS Ratio 0.03 Forward PS n/a PB Ratio 0.04 P/FCF Ratio 0.69 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Ambow Education has an Enterprise Value (EV) of 13.72M.
EV / Sales 1.46 EV / EBITDA 9.35 EV / EBIT 8.39 EV / FCF 31.54
Financial Position The company has a current ratio of 1.7,
with a Debt / Equity ratio of 1.31.
Current Ratio 1.7 Quick Ratio 1.7 Debt / Equity 1.31 Debt / EBITDA 6.02 Debt / FCF 20.33 Interest Coverage 0
Financial Efficiency Return on Equity is 4.59% and Return on Invested Capital is 2.7%.
Return on Equity 4.59% Return on Assets 1.78% Return on Invested Capital 2.7% Revenue Per Employee $268.34K Profits Per Employee $8.83K Employee Count 35 Asset Turnover 0.54 Inventory Turnover n/a
Taxes Income Tax -839K Effective Tax Rate 158.3%
Stock Price Statistics The stock price has increased by 157.41% in the
last 52 weeks. The beta is 0.57, so Ambow Education's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 157.41% 50-Day Moving Average 2.71 200-Day Moving Average 2.43 Relative Strength Index (RSI) 48.74 Average Volume (20 Days) 8,941
Income Statement In the last 12 months, Ambow Education had revenue of 9.39M
and earned 309K
in profits. Earnings per share was 0.11.
Revenue 9.39M Gross Profit 4.99M Operating Income -722K Net Income 309K EBITDA 1.47M EBIT -722K Earnings Per Share (EPS) 0.11
Full Income Statement Balance Sheet The company has 1.12M in cash and 8.84M in
debt, giving a net cash position of -7.72M.
Cash & Cash Equivalents 1.12M Total Debt 8.84M Net Cash -7.72M Retained Earnings -510.32M Total Assets 17.37M Working Capital 4.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.64M
and capital expenditures -1.2M, giving a free cash flow of 435K.
Operating Cash Flow 1.64M Capital Expenditures -1.2M Free Cash Flow 435K FCF Per Share 3.05
Full Cash Flow Statement Margins Gross margin is 53.1%, with operating and profit margins of -7.69% and 3.29%.
Gross Margin 53.1% Operating Margin -7.69% Pretax Margin -5.64% Profit Margin 3.29% EBITDA Margin 15.63% EBIT Margin -7.69% FCF Margin 4.63%
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 103.04% FCF Yield 7.25%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.4 Graham Upside -13.67%
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 -38.04 Piotroski F-Score 4
