Ambitions Financial Statements From 2010 to 2026

AHMA Stock   5.28  0.15  2.92%   
Ambitions Enterprise's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ambitions Enterprise's valuation are provided below:
We have found one hundred twenty available fundamental signals for Ambitions Enterprise Management, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Ambitions Enterprise Management prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Ambitions Enterprise Total Revenue

15.59 Million

Check Ambitions Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambitions Enterprise's main balance sheet or income statement drivers, such as Tax Provision of 115.3 K, Depreciation And Amortization of 114.2 K or Interest Expense of 8.2 K, as well as many indicators such as Price To Sales Ratio of 13.29, Dividend Yield of 0.0011 or PTB Ratio of 39.72. Ambitions financial statements analysis is a perfect complement when working with Ambitions Enterprise Valuation or Volatility modules.
  
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Check out the analysis of Ambitions Enterprise Correlation against competitors.

Ambitions Enterprise Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 M11.5 M7.3 M
Slightly volatile
Short and Long Term Debt Total78.4 K97.5 K60 K
Slightly volatile
Other Current Liabilities195.7 K216 K276.9 K
Slightly volatile
Total Current Liabilities4.2 M4.2 M3.7 M
Slightly volatile
Total Stockholder Equity5.1 M7.3 M3.6 M
Slightly volatile
Property Plant And Equipment Net176.4 K272.7 K112.9 K
Slightly volatile
Current Deferred Revenue467.1 K273.3 K809.8 K
Slightly volatile
Retained EarningsM7.2 M3.6 M
Slightly volatile
Accounts Payable3.2 M3.3 M2.5 M
Slightly volatile
Cash775.5 K888.1 K1.4 M
Slightly volatile
Non Current Assets Total180.2 K288.7 K114.9 K
Slightly volatile
Cash And Short Term Investments775.5 K888.1 K1.4 M
Slightly volatile
Net Receivables6.7 M8.5 M4.3 M
Slightly volatile
Common Stock Shares Outstanding23.6 M26.6 M29 M
Slightly volatile
Liabilities And Stockholders Equity9.3 M11.5 M7.3 M
Slightly volatile
Capital Lease Obligations78.4 K97.5 K60 K
Slightly volatile
Other Current AssetsM1.2 M1.4 M
Slightly volatile
Other Stockholder Equity87.1 K93.9 K78.9 K
Slightly volatile
Total Liabilities4.2 M4.2 M3.7 M
Slightly volatile
Net Invested Capital5.1 M7.3 M3.6 M
Slightly volatile
Property Plant And Equipment Gross517.3 K656.3 K426.3 K
Slightly volatile
Total Current Assets9.2 M11.2 M7.2 M
Slightly volatile
Capital Stock2.572.73.8 K
Slightly volatile
Net Working Capital4.9 MM3.5 M
Slightly volatile
Short Term Debt73.7 K97.5 K47.7 K
Slightly volatile
Common Stock2.572.73.8 K
Slightly volatile

Ambitions Enterprise Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization114.2 K225.5 K86.6 K
Slightly volatile
Interest Expense8.2 K9.6 K8.8 K
Pretty Stable
Selling General Administrative1.1 M2.2 M768 K
Slightly volatile
Selling And Marketing ExpensesM1.7 M661.8 K
Slightly volatile
Total Revenue15.6 M21.3 M10.8 M
Slightly volatile
Gross ProfitM5.1 M1.4 M
Slightly volatile
Other Operating Expenses14.7 M20.1 M10.8 M
Slightly volatile
Cost Of Revenue12.6 M16.3 M9.4 M
Slightly volatile
Total Operating Expenses2.1 M3.9 M1.4 M
Slightly volatile
Reconciled Depreciation114.2 K225.5 K86.6 K
Slightly volatile
Income Tax Expense76.4 K85.9 K93.8 K
Slightly volatile

Ambitions Enterprise Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 M701.1 K2.4 M
Slightly volatile
Depreciation114.2 K225.5 K86.6 K
Slightly volatile
Other Non Cash Items104.8 K99.8 K21.9 K
Slightly volatile
Capital Expenditures49.2 K52 K23.9 K
Slightly volatile
End Period Cash Flow944.1 K1.2 M1.5 M
Slightly volatile
Other Cashflows From Investing Activities16.2 K18.2 K19.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.298.4714.6961
Slightly volatile
Dividend Yield0.00110.00120.0013
Slightly volatile
PTB Ratio39.7229.0943.4613
Slightly volatile
Days Sales Outstanding173168144
Slightly volatile
Book Value Per Share0.110.170.1134
Slightly volatile
Capex To Depreciation0.320.210.2387
Slightly volatile
PB Ratio39.7229.0943.4613
Slightly volatile
Payables Turnover3.144.423.6593
Slightly volatile
Sales General And Administrative To Revenue0.0550.09120.0664
Pretty Stable
Capex To Revenue0.00210.00220.0018
Slightly volatile
Cash Per Share0.0360.01980.0474
Slightly volatile
Payout Ratio0.110.130.1399
Slightly volatile
Days Payables Outstanding10685.39101
Slightly volatile
Current Ratio1.742.421.9088
Slightly volatile
Tangible Book Value Per Share0.110.170.1134
Slightly volatile
Receivables Turnover2.612.872.6346
Slightly volatile
Shareholders Equity Per Share0.110.170.1134
Slightly volatile
Debt To Equity0.01730.01530.0173
Slightly volatile
Capex Per Share0.00380.00370.0012
Slightly volatile
Graham Net Net0.07240.0690.0297
Slightly volatile
Average Receivables5.1 M6.9 MM
Slightly volatile
Revenue Per Share0.340.570.3461
Slightly volatile
Interest Debt Per Share0.0020.00310.0023
Slightly volatile
Debt To Assets0.00660.00760.008
Pretty Stable
Graham Number0.330.40.375
Slightly volatile
Operating Cycle173168144
Slightly volatile
Price Book Value Ratio39.7229.0943.4613
Slightly volatile
Days Of Payables Outstanding10685.39101
Slightly volatile
Dividend Payout Ratio0.110.130.1399
Slightly volatile
Ebt Per Ebit1.111.151.0355
Slightly volatile
Effective Tax Rate0.0730.08210.0896
Slightly volatile
Company Equity Multiplier2.091.82.1377
Slightly volatile
Total Debt To Capitalization0.01690.01510.017
Slightly volatile
Debt Equity Ratio0.01730.01530.0173
Slightly volatile
Quick Ratio1.742.421.9088
Slightly volatile
Net Income Per E B T0.730.820.893
Slightly volatile
Cash Ratio0.290.310.4094
Slightly volatile
Cash Conversion Cycle48.6364.7741.3912
Slightly volatile
Days Of Sales Outstanding173168144
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.110.871.0969
Pretty Stable
Price To Book Ratio39.7229.0943.4613
Slightly volatile
Fixed Asset Turnover10989.94105
Slightly volatile
Debt Ratio0.00660.00760.008
Pretty Stable
Price Sales Ratio13.298.4714.6961
Slightly volatile
Asset Turnover1.31.671.3899
Slightly volatile
Gross Profit Margin0.140.210.0958
Slightly volatile
Price Fair Value39.7229.0943.4613
Slightly volatile

Ambitions Fundamental Market Drivers

About Ambitions Enterprise Financial Statements

Ambitions Enterprise stakeholders use historical fundamental indicators, such as Ambitions Enterprise's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ambitions Enterprise investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ambitions Enterprise's assets and liabilities are reflected in the revenues and expenses on Ambitions Enterprise's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ambitions Enterprise Management. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue273.3 K467.1 K
Total Revenue21.3 M15.6 M
Cost Of Revenue16.3 M12.6 M
Sales General And Administrative To Revenue 0.09  0.06 
Revenue Per Share 0.57  0.34 
Ebit Per Revenue 0.05  0.04 

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When determining whether Ambitions Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambitions Enterprise's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambitions Enterprise Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambitions Enterprise Management Stock:
Check out the analysis of Ambitions Enterprise Correlation against competitors.
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Is Travel Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambitions Enterprise. If investors know Ambitions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambitions Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ambitions Enterprise is measured differently than its book value, which is the value of Ambitions that is recorded on the company's balance sheet. Investors also form their own opinion of Ambitions Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Ambitions Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambitions Enterprise's market value can be influenced by many factors that don't directly affect Ambitions Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambitions Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambitions Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambitions Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.