Ambarella Statistics

Total Valuation

Ambarella has a market cap or net worth of $2.73 billion. The enterprise value is $2.46 billion.

Market Cap	2.73B
Enterprise Value	2.46B

Important Dates

The last earnings date was Thursday, May 28, 2026, after market close.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Ambarella has 43.87 million shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	43.87M
Shares Outstanding	43.87M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	84.29%
Float	41.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.29
PS Ratio	6.73
Forward PS	6.02
PB Ratio	4.50
P/TBV Ratio	11.21
P/FCF Ratio	149.87
P/OCF Ratio	82.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	135.32

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.02.

Current Ratio	2.43
Quick Ratio	1.90
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.82% and return on invested capital (ROIC) is -23.89%.

Return on Equity (ROE)	-11.82%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-23.89%
Return on Capital Employed (ROCE)	-12.12%
Weighted Average Cost of Capital (WACC)	15.98%
Revenue Per Employee	$422,510
Profits Per Employee	-$72,607
Employee Count	959
Asset Turnover	0.54
Inventory Turnover	2.79

Taxes

In the past 12 months, Ambarella has paid $2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks. The beta is 2.15, so Ambarella's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-4.25%
50-Day Moving Average	71.66
200-Day Moving Average	71.67
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	1,774,159

Short Selling Information

The latest short interest is 2.22 million, so 5.05% of the outstanding shares have been sold short.

Short Interest	2.22M
Short Previous Month	2.41M
Short % of Shares Out	5.05%
Short % of Float	5.30%
Short Ratio (days to cover)	1.60

Income Statement

In the last 12 months, Ambarella had revenue of $405.19 million and -$69.63 million in losses. Loss per share was -$1.62.

Revenue	405.19M
Gross Profit	238.32M
Operating Income	-76.09M
Pretax Income	-67.35M
Net Income	-69.63M
EBITDA	-62.77M
EBIT	-76.09M
Loss Per Share	-$1.62

Full Income Statement

Balance Sheet

The company has $277.80 million in cash and $13.27 million in debt, giving a net cash position of $264.53 million or $6.03 per share.

Cash & Cash Equivalents	277.80M
Total Debt	13.27M
Net Cash	264.53M
Net Cash Per Share	$6.03
Equity (Book Value)	605.82M
Book Value Per Share	13.81
Working Capital	238.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.09 million and capital expenditures -$14.91 million, giving a free cash flow of $18.19 million.

Operating Cash Flow	33.09M
Capital Expenditures	-14.91M
Depreciation & Amortization	13.31M
Net Borrowing	n/a
Free Cash Flow	18.19M
FCF Per Share	$0.41

Full Cash Flow Statement

Margins

Gross margin is 58.82%, with operating and profit margins of -18.78% and -17.18%.

Gross Margin	58.82%
Operating Margin	-18.78%
Pretax Margin	-16.62%
Profit Margin	-17.18%
EBITDA Margin	-15.49%
EBIT Margin	-18.78%
FCF Margin	4.49%

Dividends & Yields

Ambarella does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.33%
Shareholder Yield	-3.33%
Earnings Yield	-2.55%
FCF Yield	0.67%

Analyst Forecast

The average price target for Ambarella is $95.00, which is 52.91% higher than the current price. The consensus rating is "Buy".

Price Target	$95.00
Price Target Difference	52.91%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (3Y)	14.94%
EPS Growth Forecast (3Y)	33.08%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ambarella has an Altman Z-Score of 9.25 and a Piotroski F-Score of 3.

Altman Z-Score	9.25
Piotroski F-Score	3