Ambarella, Inc. AMBA

72.68 2.82 4.04% as of 25 Sep
Market cap
$3.1B
P/E
0.0×
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
9.77 6.87 7.40 9.06
P/FCF ratio
74.85 63.12 1,101.34 0.00
P/Operating CF
106.47 142.09 (117.07) (14,555.70)
P/B ratio
6.19 4.51 4.95 6.10
Price to Tangible BV
14.70 11.52 12.34 14.55
EV/Sales
8.98 6.07 6.72 8.41
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
41.95 32.27 82.25 128.51
EV/FCF
68.79 55.76 999.19 (611.69)
Quick Ratio
2.34 1.98 1.90 2.24
Current Ratio
2.66 2.31 2.43 2.85
Net Debt/EBITDA
30.29 24.56 21.31 157.04
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.53 0.53 0.54 0.56
Operating CF/Net income
(2.27) (1.15) 1.42 0.04
Capex/Depreciation
(0.45) (0.69) (0.62) (1.06)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
56.66% 58.01% 57.93% 46.78%
Selling, General and Administrative Expense of Revenue
17.87% 18.67% 19.79% 18.48%
Intangible Assets out of Total Assets
0.45 0.45 0.46 0.46
Share Based Compensation of Revenue
23.73% 20.80% 21.82% 20.99%
Graham Net Nets
0.06 0.08 0.07 0.06
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(2.21%) (2.83%) (2.34%) (1.50%)
Free Cash Flow Yield
1.34% 1.58% 0.09% (0.15%)
Revenue per Share
2.53 2.36 2.30 2.46
Operating CF per Share
0.80 0.44 (0.59) (0.01)
Capex per Share
(0.07) (0.09) (0.09) (0.15)
Free Cash Flow per Share
0.73 0.35 (0.68) (0.16)
Cash per Share
6.90 7.33 6.38 6.20
Shareholders Equity per Share
13.77 13.93 13.89 14.10
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.77 13.93 13.89 14.10
Free Cash Flow
31.41 14.97 (29.58) (7.08)
Working Capital
239.21 232.33 238.23 255.65
Capital Expenditures
(2.90) (3.92) (3.96) (6.82)
Net Current Asset Value
221.89 206.46 216.17 234.13
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.04 0.04 0.06
Net Profit Margin
(13.93%) (16.29%) (18.03%) (6.19%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
38.10 34.47 34.71 40.17
Average Payables
30.08 37.90 44.28 26.63
Average Inventory
37.88 43.34 59.82 55.37
Average Assets
711.34 743.78 748.38 743.32
Average Common Equity
572.20 578.10 589.27 598.42

Fold the line items

Columns are period end dates