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Ambow Education Holding (AMBO) Stock Statistics & Valuation Metrics
Total Valuation
Ambow Education Holding has a market cap or net worth of $4.34M. The enterprise value is $8.07M.
- Market Cap
- $4.34M
- Enterprise Value
- $8.07M
Share Statistics
Ambow Education Holding has 2,620,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,620,956
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Ambow Education Holding’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.61%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 0.61%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.18M
- Profits Per Employee
- 169.88K
- Employee Count
- 8
- Asset Turnover
- 0.46
- Inventory Turnover
- 53.55
Valuation Ratios
The current PE Ratio of Ambow Education Holding is -0.34. Ambow Education Holding’s PEG ratio is 0.00.
- PE Ratio
- -0.34
- PS Ratio
- 0.02
- PB Ratio
- 0.03
- Price to FCF
- -0.14
- Price to Operating Cash Flow
- -0.23
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Ambow Education Holding had revenue of 9.47M and earned 1.36M in profits. Earnings per share was 0.48.
- Revenue
- 9.47M
- Gross Profit
- 5.18M
- Operating Income
- 112.00K
- Pretax Income
- 1.36M
- Net Income
- 1.36M
- EBITDA
- 977.00K
- Earnings Per Share (EPS)
- 0.48
Cash Flow
In the last 12 months, operating cash flow was -962.51K and capital expenditures -599,891, giving a free cash flow of -1.56M billion.
- Operating Cash Flow
- -962.51K
- Free Cash Flow
- -1.56M
- Free Cash Flow per Share
- -10.94
Dividends & Yields
Ambow Education Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -718.73%
- Earnings Yield
- -113.85%
Stock Price Statistics
- Beta
- -0.10
- 52-Week Price Change
- -61.52%
- 50-Day Moving Average
- 1.92
- 200-Day Moving Average
- 2.18
- Relative Strength Index (RSI)
- 33.31
- Average Volume (3m)
- 12.02K
Important Dates
Ambow Education Holding upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Ambow Education Holding as a current ratio of 2.20, with Debt / Equity ratio of 117.88%
- Current Ratio
- 2.20
- Quick Ratio
- 2.19
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 9.10
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ambow Education Holding has paid 6,000 in taxes.
- Income Tax
- 6,000
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ambow Education Holding EV to EBITDA ratio is 1.81, with an EV/FCF ratio of -1.16.
- EV to Sales
- 0.19
- EV to EBITDA
- 1.81
- EV to Free Cash Flow
- -1.16
- EV to Operating Cash Flow
- -1.88
Balance Sheet
Ambow Education Holding has $7.17M in cash and marketable securities with $8.76M in debt, giving a net cash position of -$1.59M billion.
- Cash & Marketable Securities
- $7.17M
- Total Debt
- $8.76M
- Net Cash
- -$1.59M
- Net Cash Per Share
- -$0.61
- Tangible Book Value Per Share
- $43.50
Margins
Gross margin is 55.21%, with operating margin of 1.25%, and net profit margin of -2.58%.
- Gross Margin
- 55.21%
- Operating Margin
- 1.25%
- Pretax Margin
- -2.86%
- Net Profit Margin
- -2.58%
- EBITDA Margin
- 10.41%
- EBIT Margin
- 1.25%
Scores
- Smart Score
- ―
- AI Score
- 43