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 |
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 |
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 |
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 |
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% |
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 | -34.61 |
Piotroski F-Score | 3 |