Ambow Education Holding Statistics

Total Valuation

AMBO has a market cap or net worth of $6.66 million. The enterprise value is $11.61 million.

Market Cap	6.66M
Enterprise Value	11.61M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
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 (%)	1.74%
Owned by Institutions (%)	0.05%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	0.67
Forward PS	n/a
PB Ratio	0.76
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.93
EV / Sales	1.17
EV / EBITDA	22.84
EV / EBIT	27.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.05.

Current Ratio	2.53
Quick Ratio	1.79
Debt / Equity	1.05
Debt / EBITDA	5.42
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	$62,213
Profits Per Employee	$10,463
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMBO has paid $16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	0.95%

Stock Price Statistics

The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.77, so AMBO's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-0.77%
50-Day Moving Average	2.41
200-Day Moving Average	2.97
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	281,162

Short Selling Information

The latest short interest is 53,859, so 2.68% of the outstanding shares have been sold short.

Short Interest	53,859
Short Previous Month	6,518
Short % of Shares Out	2.68%
Short % of Float	n/a
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, AMBO had revenue of $9.95 million and earned $1.67 million in profits. Earnings per share was $0.58.

Revenue	9.95M
Gross Profit	5.54M
Operating Income	416,000
Pretax Income	1.69M
Net Income	1.67M
EBITDA	508,250
EBIT	416,000
Earnings Per Share (EPS)	$0.58

Full Income Statement

Balance Sheet

The company has $4.20 million in cash and $9.15 million in debt, giving a net cash position of -$4.94 million or -$1.73 per share.

Cash & Cash Equivalents	4.20M
Total Debt	9.15M
Net Cash	-4.94M
Net Cash Per Share	-$1.73
Equity (Book Value)	8.71M
Book Value Per Share	3.05
Working Capital	6.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$129,000 and capital expenditures -$600,000, giving a free cash flow of -$729,000.

Operating Cash Flow	-129,000
Capital Expenditures	-600,000
Depreciation & Amortization	92,250
Net Borrowing	500,000
Free Cash Flow	-729,000
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross margin is 55.61%, with operating and profit margins of 4.18% and 16.82%.

Gross Margin	55.61%
Operating Margin	4.18%
Pretax Margin	16.98%
Profit Margin	16.82%
EBITDA Margin	5.11%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

AMBO 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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	25.12%
FCF Yield	-10.94%

Analyst Forecast

The average price target for AMBO is $2,480.67, which is 106,366.52% higher than the current price. The consensus rating is "Buy".

Price Target	$2,480.67
Price Target Difference	106,366.52%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on February 20, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 20, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

AMBO has an Altman Z-Score of -34.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-34.08
Piotroski F-Score	2