Ambow Education Holding L... (AMBO)
Ambow Education Statistics
Share Statistics
Ambow Education has 142.82K shares outstanding. The number of shares has increased by -0.7% in one year.
| Shares Outstanding | 142.82K |
| Shares Change (YoY) | -0.7% |
| Shares Change (QoQ) | -38.85% |
| Owned by Institutions (%) | 0.96% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 3.34K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 3.34K |
| Short % of Shares Out | 0.12% |
| 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 |
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 | $268,342.86 |
| Profits Per Employee | $8,828.57 |
| 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 72.47% in the last 52 weeks. The beta is 0.72, so Ambow Education's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 72.47% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 28,114 |
Income Statement
In the last 12 months, Ambow Education had revenue of 9.39M and earned 309K in profits. Earnings per share was 2.2.
| Revenue | 9.39M |
| Gross Profit | 4.99M |
| Operating Income | -722K |
| Net Income | 309K |
| EBITDA | 1.47M |
| EBIT | -722K |
| Earnings Per Share (EPS) | 2.2 |
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 | 17.57M |
| Working Capital | 4.49M |
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 | 0.15 |
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 | 103.03% |
| FCF Yield | 7.25% |
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 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 | -40.47 |
| Piotroski F-Score | 1 |