Ambac Financial Group, Inc. (AMBC)

Ambac Financial Group Statistics

Total Valuation

AMBC has a market cap or net worth of $373.53 million. The enterprise value is $503.78 million.

Market Cap	373.53M
Enterprise Value	503.78M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AMBC has 46.40 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	46.40M
Shares Outstanding	46.40M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	80.92%
Float	44.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
Forward PS	n/a
PB Ratio	0.44
P/TBV Ratio	6.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.95
EV / EBITDA	1,193.78
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.12.

Current Ratio	1.02
Quick Ratio	0.04
Debt / Equity	0.12
Debt / EBITDA	37.31
Debt / FCF	n/a
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	$678,629
Profits Per Employee	-$1.72M
Employee Count	380
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-3.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.92, so AMBC's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-25.75%
50-Day Moving Average	7.63
200-Day Moving Average	9.59
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	1,059,027

Short Selling Information

The latest short interest is 1.88 million, so 4.05% of the outstanding shares have been sold short.

Short Interest	1.88M
Short Previous Month	2.04M
Short % of Shares Out	4.05%
Short % of Float	4.24%
Short Ratio (days to cover)	2.82

Income Statement

In the last 12 months, AMBC had revenue of $257.88 million and -$653.94 million in losses. Loss per share was -$13.67.

Revenue	257.88M
Gross Profit	143.84M
Operating Income	-35.21M
Pretax Income	77.00M
Net Income	-653.94M
EBITDA	422,000
EBIT	-35.21M
Loss Per Share	-$13.67

Balance Sheet

The company has $125.26 million in cash and $150.00 million in debt, giving a net cash position of -$127.46 million or -$2.75 per share.

Cash & Cash Equivalents	125.26M
Total Debt	150.00M
Net Cash	-127.46M
Net Cash Per Share	-$2.75
Equity (Book Value)	1.22B
Book Value Per Share	18.53
Working Capital	134.82M

Cash Flow

Operating Cash Flow	-6.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.78%, with operating and profit margins of -13.66% and -269.45%.

Gross Margin	55.78%
Operating Margin	-13.66%
Pretax Margin	-31.00%
Profit Margin	-269.45%
EBITDA Margin	0.16%
EBIT Margin	-13.66%
FCF Margin	n/a

Dividends & Yields

AMBC 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	-4.40%
Shareholder Yield	-4.40%
Earnings Yield	-173.77%
FCF Yield	n/a

Analyst Forecast

The average price target for AMBC is $12.50, which is 55.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.50
Price Target Difference	55.28%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3