Ambipar Emergency Response Statistics
Ambipar Emergency Response (AMBIQ) Stock Statistics & Valuation Metrics
Total Valuation
Ambipar Emergency Response has a market cap or net worth of $3.88M. The enterprise value is $3132.32T.
- Market Cap
- $3.88M
- Enterprise Value
- $3132.32T
Share Statistics
Ambipar Emergency Response has 16,195,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,195,105
- Owned by Insiders
- ―
- Owned by Institutions
- 0.80%
Financial Efficiency
Ambipar Emergency Response’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.33%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 4.33%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 436.91K
- Profits Per Employee
- -2,764.761
- Employee Count
- 7,435
- Asset Turnover
- 0.56
- Inventory Turnover
- 59.80
Valuation Ratios
The current PE Ratio of Ambipar Emergency Response is -86.85. Ambipar Emergency Response’s PEG ratio is -0.33.
- PE Ratio
- -86.85
- PS Ratio
- 0.01
- PB Ratio
- 0.15
- Price to FCF
- 0.06
- Price to Operating Cash Flow
- 0.40
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, Ambipar Emergency Response had revenue of 3.25B and earned -20.56M in profits. Earnings per share was -0.00.
- Revenue
- 3.25B
- Gross Profit
- 478.78M
- Operating Income
- 485.77M
- Pretax Income
- 126.78M
- Net Income
- -20.56M
- EBITDA
- 808.28M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 421.37M and capital expenditures -134.74M, giving a free cash flow of 286.63M billion.
- Operating Cash Flow
- 421.37M
- Free Cash Flow
- 286.63M
- Free Cash Flow per Share
- 0.84
Dividends & Yields
Ambipar Emergency Response pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1716.18%
- Earnings Yield
- -12.00%
Stock Price Statistics
- Beta
- 2.55
- 52-Week Price Change
- -81.08%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 45.40
- Average Volume (3m)
- 15.71K
Financial Position
Ambipar Emergency Response as a current ratio of 1.83, with Debt / Equity ratio of 306.70%
- Current Ratio
- 1.83
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 4.73
- Interest Coverage Ratio
- 1.88
Taxes
In the past 12 months, Ambipar Emergency Response has paid 68.02M in taxes.
- Income Tax
- 68.02M
- Effective Tax Rate
- 0.54
Enterprise Valuation
Ambipar Emergency Response EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 8.37.
- EV to Sales
- 0.95
- EV to EBITDA
- 3.83
- EV to Free Cash Flow
- 8.37
- EV to Operating Cash Flow
- 7.25
Balance Sheet
Ambipar Emergency Response has $359.21M in cash and marketable securities with $3.44B in debt, giving a net cash position of -$3.08B billion.
- Cash & Marketable Securities
- $359.21M
- Total Debt
- $3.44B
- Net Cash
- -$3.08B
- Net Cash Per Share
- -$190.00
- Tangible Book Value Per Share
- -$3.05
Margins
Gross margin is 14.74%, with operating margin of 14.95%, and net profit margin of -0.63%.
- Gross Margin
- 14.74%
- Operating Margin
- 14.95%
- Pretax Margin
- 3.90%
- Net Profit Margin
- -0.63%
- EBITDA Margin
- 24.88%
- EBIT Margin
- 14.95%
Analyst Forecast
The average price target for Ambipar Emergency Response is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
