Ambarella, Inc. AMBA

72.68 2.82 4.04% as of 25 Sep
Market cap
$3.1B
P/E
0.0×
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates