Ambow Education Holding Statistics
Total Valuation
AMBO has a market cap or net worth of $7.94 million. The enterprise value is $14.78 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AMBO has 2.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 0.93% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 84.47, with an EV/FCF ratio of 7.34.
| EV / Earnings | 7.48 |
| EV / Sales | 1.52 |
| EV / EBITDA | 84.47 |
| EV / EBIT | 92.39 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.60 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 5.42 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 25.90% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | $59,503 |
| Profits Per Employee | $12,129 |
| Employee Count | 163 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 64.72 |
Taxes
| Income Tax | -287,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.17% in the last 52 weeks. The beta is 0.57, so AMBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +157.17% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 7,550 |
Short Selling Information
| Short Interest | 7,567 |
| Short Previous Month | 5,475 |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, AMBO had revenue of $9.70 million and earned $1.98 million in profits. Earnings per share was $0.69.
| Revenue | 9.70M |
| Gross Profit | 5.23M |
| Operating Income | 160,000 |
| Pretax Income | -3.16M |
| Net Income | 1.98M |
| EBITDA | 175,000 |
| EBIT | 160,000 |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $4.06 million in cash and $10.91 million in debt, giving a net cash position of -$6.84 million or -$2.40 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 10.91M |
| Net Cash | -6.84M |
| Net Cash Per Share | -$2.40 |
| Equity (Book Value) | 8.62M |
| Book Value Per Share | 3.02 |
| Working Capital | 5.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.21 million and capital expenditures -$1.20 million, giving a free cash flow of $2.01 million.
| Operating Cash Flow | 3.21M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 2.01M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 53.95%, with operating and profit margins of 1.65% and 20.38%.
| Gross Margin | 53.95% |
| Operating Margin | 1.65% |
| Pretax Margin | 17.42% |
| Profit Margin | 20.38% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 1.65% |
| FCF Margin | 20.77% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 24.90% |
| FCF Yield | 25.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| Graham Upside | |
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 -29.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.73 |
| Piotroski F-Score | 6 |