Ambarella Statistics Share Statistics Ambarella has 42.69M
shares outstanding. The number of shares has increased by 2.37%
in one year.
Shares Outstanding 42.69M Shares Change (YoY) 2.37% Shares Change (QoQ) 0.65% Owned by Institutions (%) 77.21% Shares Floating 40.16M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.97M, so 4.62% of the outstanding
shares have been sold short.
Short Interest 1.97M Short % of Shares Out 4.62% Short % of Float 5.49% Short Ratio (days to cover) 2.37
Valuation Ratios The PE ratio is -27.05 and the forward
PE ratio is 175.76.
Ambarella's PEG ratio is
0.82.
PE Ratio -27.05 Forward PE 175.76 PS Ratio 11.12 Forward PS 9.5 PB Ratio 5.64 P/FCF Ratio 135.1 PEG Ratio 0.82
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ambarella.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.65,
with a Debt / Equity ratio of 0.01.
Current Ratio 2.65 Quick Ratio 2.36 Debt / Equity 0.01 Debt / EBITDA -0.05 Debt / FCF 0.22 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $302.73K Profits Per Employee $-124.47K Employee Count 941 Asset Turnover 0.41 Inventory Turnover 3.27
Taxes Income Tax -602K Effective Tax Rate 0.51%
Stock Price Statistics The stock price has increased by 49.75% in the
last 52 weeks. The beta is 2.1, so Ambarella's
price volatility has been higher than the market average.
Beta 2.1 52-Week Price Change 49.75% 50-Day Moving Average 75.12 200-Day Moving Average 65.48 Relative Strength Index (RSI) 57.33 Average Volume (20 Days) 774,800
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.
Revenue 284.87M Gross Profit 172.33M Operating Income -126.59M Net Income -117.13M EBITDA -100.53M EBIT -126.59M Earnings Per Share (EPS) -2.84
Full Income Statement Balance Sheet The company has 144.62M in cash and 5.26M in
debt, giving a net cash position of 139.36M.
Cash & Cash Equivalents 144.62M Total Debt 5.26M Net Cash 139.36M Retained Earnings -252.06M Total Assets 706.43M Working Capital 217.93M
Full Balance Sheet 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.
Operating Cash Flow 33.84M Capital Expenditures -10.38M Free Cash Flow 23.45M FCF Per Share 0.57
Full Cash Flow Statement Margins Gross margin is 60.5%, with operating and profit margins of -44.44% and -41.12%.
Gross Margin 60.5% Operating Margin -44.44% Pretax Margin -41.33% Profit Margin -41.12% EBITDA Margin -35.29% EBIT Margin -44.44% FCF Margin 8.23%
