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Ambarella (AMBA)
NASDAQ:AMBA
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Ambarella (AMBA) Stock Statistics & Valuation Metrics

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Total Valuation

Ambarella has a market cap or net worth of $2.80B. The enterprise value is $2.69B.
Market Cap$2.80B
Enterprise Value$2.69B

Share Statistics

Ambarella has 42,414,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,414,085
Owned by Insiders5.70%
Owned by Institutions0.84%

Financial Efficiency

Ambarella’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -21.96%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-21.96%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio4.97
Price to Fair Value5.64
Price to FCF57.44
Price to Operating Cash Flow44.75
PEG Ratio-2.23

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-100.53M
Earnings Per Share (EPS)-2.84

Cash Flow

In the last 12 months, operating cash flow was 63.59M and capital expenditures -13.81M, giving a free cash flow of 49.77M billion.
Operating Cash Flow63.59M
Free Cash Flow49.77M
Free Cash Flow per Share1.17

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

Beta2.18
52-Week Price Change45.76%
50-Day Moving Average62.04
200-Day Moving Average62.54
Relative Strength Index (RSI)44.55
Average Volume (3m)916.63K

Important Dates

Ambarella upcoming earnings date is Sep 2, 2025, After Close (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Ambarella as a current ratio of 2.65, with Debt / Equity ratio of 0.77%
Current Ratio2.65
Quick Ratio2.36
Debt to Market Cap<0.01
Net Debt to EBITDA1.39
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 -30.13, with an EV/FCF ratio of 129.16.
EV to Sales10.63
EV to EBITDA-30.13
EV to Free Cash Flow129.16
EV to Operating Cash Flow89.53

Balance Sheet

Ambarella has $259.39M in cash and marketable securities with $4.39M in debt, giving a net cash position of -$255.00M billion.
Cash & Marketable Securities$259.39M
Total Debt$4.39M
Net Cash-$255.00M
Net Cash Per Share-$6.01
Tangible Book Value Per Share$5.10

Margins

Gross margin is 60.30%, with operating margin of -44.44%, and net profit margin of -41.12%.
Gross Margin60.30%
Operating Margin-44.44%
Pretax Margin-41.33%
Net Profit Margin-41.12%
EBITDA Margin-35.29%
EBIT Margin-44.44%

Analyst Forecast

The average price target for Ambarella is $79.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$79.75
Price Target Upside20.67% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast44.54%
EPS Growth Forecast41.55%

Scores

Smart Score7
AI Score59
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