Ambow Education Holding Statistics
Total Valuation
AMBO has a market cap or net worth of $7.14 million. The enterprise value is $15.19 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBO has 2.86 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.16% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.18 |
| EV / Sales | 1.60 |
| EV / EBITDA | 80.39 |
| EV / EBIT | 135.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | $59,181 |
| Profits Per Employee | $8,494 |
| Employee Count | 160 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMBO has paid $6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.81, so AMBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 10,151 |
Short Selling Information
The latest short interest is 4,851, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 4,851 |
| Short Previous Month | 3,281 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, AMBO had revenue of $9.47 million and earned $1.36 million in profits. Earnings per share was $0.47.
| Revenue | 9.47M |
| Gross Profit | 5.19M |
| Operating Income | 112,000 |
| Pretax Income | 1.37M |
| Net Income | 1.36M |
| EBITDA | 189,000 |
| EBIT | 112,000 |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $831,000 in cash and $9.23 million in debt, giving a net cash position of -$8.40 million or -$2.94 per share.
| Cash & Cash Equivalents | 831,000 |
| Total Debt | 9.23M |
| Net Cash | -8.40M |
| Net Cash Per Share | -$2.94 |
| Equity (Book Value) | 8.25M |
| Book Value Per Share | 2.88 |
| Working Capital | 5.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137,000 and capital expenditures -$600,000, giving a free cash flow of -$463,000.
| Operating Cash Flow | 137,000 |
| Capital Expenditures | -600,000 |
| Depreciation & Amortization | 77,000 |
| Net Borrowing | 500,000 |
| Free Cash Flow | -463,000 |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 54.76%, with operating and profit margins of 1.18% and 14.35%.
| Gross Margin | 54.76% |
| Operating Margin | 1.18% |
| Pretax Margin | 14.42% |
| Profit Margin | 14.35% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |