Ambow Education Holding L...
2.06
0.04 (1.88%)
At close: Jan 15, 2025, 12:35 PM

Ambow Education Holding Ltd. Statistics

Share Statistics

Ambow Education Holding Ltd. has 3.20M shares outstanding. The number of shares has increased by 76.97% in one year.

Shares Outstanding 3.20M
Shares Change (YoY) n/a
Shares Change (QoQ) 65.42%
Owned by Institutions (%) n/a
Shares Floating 3.20M
Failed to Deliver (FTD) Shares 5.43K
FTD / Avg. Volume 2.71%

Short Selling Information

The latest short interest is 17.37K, so 0.61% of the outstanding shares have been sold short.

Short Interest 17.37K
Short % of Shares Out 0.61%
Short % of Float 0.61%
Short Ratio (days to cover) 0.12

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 1.68.

Current Ratio 1.28
Quick Ratio 1.28
Debt / Equity 1.68
Total Debt / Capitalization 62.63
Cash Flow / Debt -0.03
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 35.57% 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 35.57%
50-Day Moving Average 1.81
200-Day Moving Average 1.54
Relative Strength Index (RSI) 48.8
Average Volume (20 Days) 200.21K

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 17.57M
Working Capital 4.49M
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 -55.94%
FCF Yield -4.48%
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 -40.17
Piotroski F-Score 4