Ambarella (AMBAN) Stock Statistics & Valuation Metrics
Total Valuation
Ambarella has a market cap or net worth of MXN 52.36B. The enterprise value is MXN 3.52B.
- Market Cap
- MXN 52.36B
- Enterprise Value
- MXN 3.52B
Share Statistics
Ambarella has 44,140,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,140,972
- Owned by Insiders
- 3.21%
- Owned by Institutions
- 55.21%
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 Employee
- 407.41K
- Profits Per Employee
- -79.11K
- Employee Count
- 959
- Asset Turnover
- 0.49
- Inventory Turnover
- 3.14
Valuation Ratios
The current PE Ratio of Ambarella is -48.93. Ambarella’s PEG ratio is -0.92.
- PE Ratio
- -48.93
- PS Ratio
- 6.67
- PB Ratio
- 4.48
- Price to FCF
- 306.85
- Price to Operating Cash Flow
- 101.65
- PEG Ratio
- -0.92
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.
- Revenue
- 390.70M
- Gross Profit
- 226.47M
- 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 Flow
- 27.33M
- Free Cash Flow
- 9.08M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Ambarella pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.33%
- Earnings Yield
- -2.03%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -1.36%
- 50-Day Moving Average
- 1154.69
- 200-Day Moving Average
- 1135.77
- Relative Strength Index (RSI)
- 86.59
- Average Volume (3m)
- 150
Important Dates
Ambarella upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Ambarella as a current ratio of 2.31, with Debt / Equity ratio of 2.26%
- Current Ratio
- 2.31
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.69
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ambarella has paid 2.17M in taxes.
- Income Tax
- 2.17M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Ambarella EV to EBITDA ratio is -93.34, with an EV/FCF ratio of 297.02.
- EV to Sales
- 6.46
- EV to EBITDA
- -93.34
- EV to Free Cash Flow
- 297.02
- EV to Operating Cash Flow
- 98.70
Balance Sheet
Ambarella has MXN 272.33M in cash and marketable securities with MXN 12.64M in debt, giving a net cash position of MXN 259.69M billion.
- Cash & Marketable Securities
- MXN 272.33M
- Total Debt
- MXN 12.64M
- Net Cash
- MXN 259.69M
- Net Cash Per Share
- MXN 5.88
- Tangible Book Value Per Share
- MXN 5.91
Margins
Gross margin is 58.29%, with operating margin of -14.32%, and net profit margin of -13.48%.
- Gross Margin
- 58.29%
- Operating Margin
- -14.32%
- Pretax Margin
- -12.91%
- Net Profit Margin
- -13.48%
- EBITDA Margin
- -6.92%
- EBIT Margin
- -12.91%
Analyst Forecast
The average price target for Ambarella is MXN 1,694.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,694.65
- Price Target Upside
- 36.12% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 8.51%
- EPS Growth Forecast
- 44.23%
Scores
- Smart Score
- 5
- AI Score
- ―
