Total Valuation
Ambarella has a market cap or net worth of CHF2.34B. The enterprise value is CHF3.52K.
Market CapCHF2.34B
Enterprise ValueCHF3.52K
Share Statistics
Ambarella has 44,140,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,140,972
Owned by Insiders5.46%
Owned by Institutions15.47%
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 Employee407.41K
Profits Per Employee-79.11K
Employee Count959
Asset Turnover0.49
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of Ambarella is ―. Ambarella’s PEG ratio is 0.96.
PE Ratio―
PS Ratio7.00
PB Ratio4.60
Price to Fair Value4.60
Price to FCF47.15
Price to Operating Cash Flow101.08
PEG Ratio0.96
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-48.10M
Earnings Per Share (EPS)-1.78
Cash Flow
In the last 12 months, operating cash flow was 27.33M and capital expenditures -18.25M, giving a free cash flow of 9.08M billion.
Operating Cash Flow27.33M
Free Cash Flow9.08M
Free Cash Flow per Share0.21
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
Beta0.20
52-Week Price Change3.74%
50-Day Moving Average62.66
200-Day Moving Average―
Relative Strength Index (RSI)33.82
Average Volume (3m)33.00
Important Dates
Ambarella upcoming earnings date is Dec 1, 2026, After Close (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Ambarella as a current ratio of 2.31, with Debt / Equity ratio of 2.04%
Current Ratio2.31
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA3.69
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 -53.16, with an EV/FCF ratio of 44.09.
EV to Sales6.55
EV to EBITDA-53.16
EV to Free Cash Flow44.09
EV to Operating Cash Flow34.78
Balance Sheet
Ambarella has CHF272.33M in cash and marketable securities with CHF12.64M in debt, giving a net cash position of CHF259.69M billion.
Cash & Marketable SecuritiesCHF272.33M
Total DebtCHF12.64M
Net CashCHF259.69M
Net Cash Per ShareCHF5.88
Tangible Book Value Per ShareCHF5.46
Margins
Gross margin is 58.29%, with operating margin of -21.12%, and net profit margin of -19.42%.
Gross Margin58.29%
Operating Margin-21.12%
Pretax Margin-18.86%
Net Profit Margin-19.42%
EBITDA Margin-12.31%
EBIT Margin-18.86%
Analyst Forecast
The average price target for Ambarella is CHF73.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF73.87
Price Target Upside38.62% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast11.15%
EPS Growth Forecast43.20%