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Total Valuation
Ambitions Enterprise Management Co. L.L.C Class A has a market cap or net worth of $59.15M. The enterprise value is $73.71M.
Market Cap$59.15M
Enterprise Value$73.71M
Share Statistics
Ambitions Enterprise Management Co. L.L.C Class A has 10,965,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,965,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ambitions Enterprise Management Co. L.L.C Class A’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee470.45K
Profits Per Employee28.45K
Employee Count43
Asset Turnover1.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ambitions Enterprise Management Co. L.L.C Class A is 165.1. Ambitions Enterprise Management Co. L.L.C Class A’s PEG ratio is -6.78.
PE Ratio165.1
PS Ratio7.26
PB Ratio11.75
Price to Fair Value11.75
Price to FCF-133.04
Price to Operating Cash Flow110.75
PEG Ratio-6.78
Income Statement
In the last 12 months, Ambitions Enterprise Management Co. L.L.C Class A had revenue of 20.23M and earned 333.02K in profits. Earnings per share was 0.01.
Revenue20.23M
Gross Profit5.03M
Operating Income351.51K
Pretax Income364.90K
Net Income333.02K
EBITDA423.18K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 50.15K and capital expenditures -418.30K, giving a free cash flow of -368.15K billion.
Operating Cash Flow50.15K
Free Cash Flow-368.15K
Free Cash Flow per Share-0.03
Dividends & Yields
Ambitions Enterprise Management Co. L.L.C Class A 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
Beta4.18
52-Week Price Change-59.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)352.89K
Important Dates
Ambitions Enterprise Management Co. L.L.C Class A upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateDec 8, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Ambitions Enterprise Management Co. L.L.C Class A as a current ratio of 4.18, with Debt / Equity ratio of 1.54%
Current Ratio4.18
Quick Ratio4.18
Debt to Market Cap<0.01
Net Debt to EBITDA-6.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ambitions Enterprise Management Co. L.L.C Class A has paid 31.88K in taxes.
Income Tax31.88K
Effective Tax Rate0.09
Enterprise Valuation
Ambitions Enterprise Management Co. L.L.C Class A EV to EBITDA ratio is 340.68, with an EV/FCF ratio of -130.61.
EV to Sales7.13
EV to EBITDA340.68
EV to Free Cash Flow-130.61
EV to Operating Cash Flow290.35
Balance Sheet
Ambitions Enterprise Management Co. L.L.C Class A has $2.87M in cash and marketable securities with $192.75K in debt, giving a net cash position of $2.68M billion.
Cash & Marketable Securities$2.87M
Total Debt$192.75K
Net Cash$2.68M
Net Cash Per Share$0.24
Tangible Book Value Per Share$0.42
Margins
Gross margin is 24.86%, with operating margin of 1.74%, and net profit margin of 1.65%.
Gross Margin24.86%
Operating Margin1.74%
Pretax Margin1.80%
Net Profit Margin1.65%
EBITDA Margin2.09%
EBIT Margin1.74%
Analyst Forecast
The average price target for Ambitions Enterprise Management Co. L.L.C Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.09%
EPS Growth Forecast27.27%