Ambarella Statistics

Total Valuation

Ambarella has a market cap or net worth of BRL 17.27 billion. The enterprise value is 15.74 billion.

Market Cap	17.27B
Enterprise Value	15.74B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	86.15%
Float	40.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	129.28
PS Ratio	8.59
PB Ratio	5.44
P/TBV Ratio	12.92
P/FCF Ratio	49.95
P/OCF Ratio	40.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.74
EV / Sales	7.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.54

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.

Current Ratio	2.66
Quick Ratio	2.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -9.61%.

Return on Equity (ROE)	-13.92%
Return on Assets (ROA)	-7.86%
Return on Invested Capital (ROIC)	-9.61%
Return on Capital Employed (ROCE)	-14.73%
Revenue Per Employee	2.14M
Profits Per Employee	-455,338
Employee Count	941
Asset Turnover	0.53
Inventory Turnover	3.99

Taxes

Income Tax	-4.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.90% in the last 52 weeks. The beta is 1.96, so Ambarella's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-10.90%
50-Day Moving Average	17.91
200-Day Moving Average	15.77
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	407

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, Ambarella had revenue of BRL 2.01 billion and -428.47 million in losses. Loss per share was -10.13.

Revenue	2.01B
Gross Profit	1.20B
Operating Income	-481.10M
Pretax Income	-433.46M
Net Income	-428.47M
EBITDA	-410.51M
EBIT	-481.10M
Loss Per Share	-10.13

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 73.40 million in debt, giving a net cash position of 1.51 billion.

Cash & Cash Equivalents	1.59B
Total Debt	73.40M
Net Cash	1.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	73.73
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.55 million and capital expenditures -84.85 million, giving a free cash flow of 345.71 million.

Operating Cash Flow	430.55M
Capital Expenditures	-84.85M
Free Cash Flow	345.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.58%, with operating and profit margins of -23.93% and -21.31%.

Gross Margin	59.58%
Operating Margin	-23.93%
Pretax Margin	-21.56%
Profit Margin	-21.31%
EBITDA Margin	-20.42%
EBIT Margin	-23.93%
FCF Margin	17.19%

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	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	-2.48%
FCF Yield	2.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 10.36 and a Piotroski F-Score of 3.

Altman Z-Score	10.36
Piotroski F-Score	3