Ambarella Inc. (AMBA)
NASDAQ:AMBA
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Total Valuation
Ambarella has a market cap or net worth of $2.79B. The enterprise value is $3.06B.
Market Cap$2.79B
Enterprise Value$3.06B
Share Statistics
Ambarella has 43,868,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,868,183
Owned by Insiders5.64%
Owned by Institutions13.68%
Financial Efficiency
Ambarella’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -13.25%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.25%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee415.20K
Profits Per Employee-80.62K
Employee Count941
Asset Turnover0.49
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Ambarella is ―. Ambarella’s PEG ratio is 0.97.
PE Ratio―
PS Ratio7.00
PB Ratio4.60
Price to Fair Value4.60
Price to FCF47.15
Price to Operating Cash Flow83.70
PEG Ratio0.97
Income Statement
In the last 12 months, Ambarella had revenue of 390.70M and earned -75.86M in profits. Earnings per share was -1.78.
Revenue390.70M
Gross Profit226.47M
Operating Income-82.53M
Pretax Income-73.70M
Net Income-75.86M
EBITDA-56.94M
Earnings Per Share (EPS)-1.78
Cash Flow
In the last 12 months, operating cash flow was 33.09M and capital expenditures -6.86M, giving a free cash flow of 26.23M billion.
Operating Cash Flow33.09M
Free Cash Flow26.23M
Free Cash Flow per Share0.60
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
Beta1.95
52-Week Price Change16.83%
50-Day Moving Average67.75
200-Day Moving Average72.33
Relative Strength Index (RSI)38.11
Average Volume (3m)1.44M
Important Dates
Ambarella upcoming earnings date is Sep 1, 2026, After Close (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Ambarella as a current ratio of 2.31, with Debt / Equity ratio of 2.19%
Current Ratio2.31
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA3.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ambarella has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate-0.03
Enterprise Valuation
Ambarella EV to EBITDA ratio is -44.91, with an EV/FCF ratio of 44.09.
EV to Sales6.55
EV to EBITDA-44.91
EV to Free Cash Flow44.09
EV to Operating Cash Flow34.78
Balance Sheet
Ambarella has $277.80M in cash and marketable securities with $13.27M in debt, giving a net cash position of $264.53M billion.
Cash & Marketable Securities$277.80M
Total Debt$13.27M
Net Cash$264.53M
Net Cash Per Share$6.03
Tangible Book Value Per Share$5.46
Margins
Gross margin is 58.28%, with operating margin of -21.12%, and net profit margin of -19.42%.
Gross Margin58.28%
Operating Margin-21.12%
Pretax Margin-18.86%
Net Profit Margin-19.42%
EBITDA Margin-14.57%
EBIT Margin-21.12%
Analyst Forecast
The average price target for Ambarella is $101.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$101.56
Price Target Upside74.40% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast28.12%
EPS Growth Forecast34.98%