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Ambarella (AMBA)
NASDAQ:AMBA
Total Valuation
Ambarella has a market cap or net worth of $1.76B. The enterprise value is $2.96B.
Market Cap$1.76B
Enterprise Value$2.96B
Share Statistics
Ambarella has 42,437,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,437,410
Owned by Insiders5.72%
Owned by Institutions0.83%
Financial Efficiency
Ambarella’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -22.06%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-22.06%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee302.73K
Profits Per Employee-124.47K
Employee Count941
Asset Turnover0.41
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Ambarella is -27.05. Ambarella’s PEG ratio is 0.82.
PE Ratio-27.05
PS Ratio8.96
PB Ratio5.64
Price to Fair Value5.64
Price to FCF93.65
Price to Operating Cash Flow93.65
PEG Ratio0.82
Income Statement
In the last 12 months, Ambarella had revenue of 284.87M and earned -117.13M in profits. Earnings per share was -2.84.
Revenue284.87M
Gross Profit172.33M
Operating Income-126.59M
Pretax Income-117.73M
Net Income-117.13M
EBITDA-126.59M
Earnings Per Share (EPS)-2.84
Cash Flow
In the last 12 months, operating cash flow was 33.84M and capital expenditures -10.38M, giving a free cash flow of 23.45M billion.
Operating Cash Flow33.84M
Free Cash Flow23.45M
Free Cash Flow per Share0.55
Dividends & Yields
Ambarella pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.02
52-Week Price Change-0.73%
50-Day Moving Average56.88
200-Day Moving Average60.44
Relative Strength Index (RSI)33.41
Average Volume (3m)783.67K
Important Dates
Ambarella upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Ambarella as a current ratio of 2.65, with Debt / Equity ratio of 0.94%
Current Ratio2.65
Quick Ratio2.36
Debt to Market Cap0.00
Net Debt to EBITDA1.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ambarella has paid -602.00K in taxes.
Income Tax-602.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ambarella EV to EBITDA ratio is -23.93, with an EV/FCF ratio of 89.53.
EV to Sales10.63
EV to EBITDA-23.93
EV to Free Cash Flow89.53
EV to Operating Cash Flow89.53
Balance Sheet
Ambarella has $250.26M in cash and marketable securities with $5.26M in debt, giving a net cash position of -$245.00M billion.
Cash & Marketable Securities$250.26M
Total Debt$5.26M
Net Cash-$245.00M
Net Cash Per Share-$5.77
Tangible Book Value Per Share$5.10
Margins
Gross margin is 60.76%, with operating margin of -44.44%, and net profit margin of -41.12%.
Gross Margin60.76%
Operating Margin-44.44%
Pretax Margin-41.33%
Net Profit Margin-41.12%
EBITDA Margin-44.44%
EBIT Margin-44.44%
Analyst Forecast
The average price target for Ambarella is $89.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.44
Price Target Upside118.41% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast25.78%
EPS Growth Forecast32.95%