Ambow Education Holding L... (AMBO)
Ambow Education Ltd. Statistics
Share Statistics
Ambow Education Ltd. has 141.82K shares outstanding. The number of shares has increased by 76.97% in one year.
| Shares Outstanding | 141.82K |
| Shares Change (YoY) | 76.97% |
| Shares Change (QoQ) | 65.42% |
| Owned by Institutions (%) | 0.96% |
| Shares Floating | 1.46M |
| Failed to Deliver (FTD) Shares | 377 |
| FTD / Avg. Volume | 0.47% |
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 -0.06 and the forward PE ratio is null. Ambow Education Ltd.'s PEG ratio is 0.
| PE Ratio | -0.06 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | null |
| PB Ratio | 0.03 |
| P/FCF Ratio | -0.67 |
| PEG Ratio | 0 |
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 | $1,018,111.11 |
| Profits Per Employee | $-352,777.78 |
| Employee Count | 9 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 46.51% in the last 52 weeks. The beta is 1.05, so Ambow Education Ltd.'s price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 46.51% |
| 50-Day Moving Average | 2.5 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 79.93K |
Income Statement
In the last 12 months, Ambow Education 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 | -4.3M |
| Net Income | -3.17M |
| EBITDA | -2.21M |
| EBIT | -4.3M |
| 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 | 17.57M |
| Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was -290K and capital expenditures 0, giving a free cash flow of -290K.
| Operating Cash Flow | -290K |
| Capital Expenditures | 0 |
| Free Cash Flow | -290K |
| 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 | -44.84% |
| FCF Yield | -81.15% |
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 | -40.45 |
| Piotroski F-Score | 4 |