Ambow Financial Statements From 2010 to 2024

AMBO Stock  USD 1.45  0.02  1.36%   
Ambow Education financial statements provide useful quarterly and yearly information to potential Ambow Education Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ambow Education financial statements helps investors assess Ambow Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ambow Education's valuation are summarized below:
Gross Profit
-581 K
Profit Margin
(0.35)
Market Capitalization
4.2 M
Enterprise Value Revenue
1.1033
Revenue
9.2 M
We have found one hundred twenty available fundamental signals for Ambow Education Holding, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Ambow Education's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to drop to about 37.4 M. In addition to that, Enterprise Value is likely to drop to about 43.1 M

Ambow Education Total Revenue

8.7 Million

Check Ambow Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambow Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 762.6 K or Selling General Administrative of 5 M, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.0 or PTB Ratio of 11.86. Ambow financial statements analysis is a perfect complement when working with Ambow Education Valuation or Volatility modules.
  
Check out the analysis of Ambow Education Correlation against competitors.

Ambow Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.5 M20.6 M1.4 B
Slightly volatile
Total Current Liabilities9.3 M9.8 M783.2 M
Slightly volatile
Total Stockholder Equity6.1 M6.4 M444.1 M
Slightly volatile
Property Plant And Equipment Net4.7 M4.9 M256.5 M
Slightly volatile
Current Deferred Revenue516.8 K544 K208.4 M
Slightly volatile
Accounts Payable1.3 M1.4 M40 M
Slightly volatile
Cash4.6 M4.8 M183.8 M
Slightly volatile
Non Current Assets Total7.7 M8.1 M764.3 M
Slightly volatile
Non Currrent Assets Other2.5 M2.6 M65.8 M
Slightly volatile
Cash And Short Term Investments4.6 M4.8 M260.8 M
Slightly volatile
Net Receivables2.2 M2.3 M137 M
Slightly volatile
Common Stock Total Equity990.1 K943 K608.1 K
Slightly volatile
Common Stock Shares Outstanding30 M28.6 M16 M
Slightly volatile
Liabilities And Stockholders Equity19.5 M20.6 M1.4 B
Slightly volatile
Non Current Liabilities Total4.1 M4.3 M142.8 M
Slightly volatile
Other Current Assets5.1 M5.4 M142.4 M
Slightly volatile
Other Stockholder Equity491.2 M517 M2.6 B
Very volatile
Total Liabilities13.4 M14.1 M925.9 M
Slightly volatile
Property Plant And Equipment Gross4.9 M5.1 M234 M
Slightly volatile
Total Current Assets11.9 M12.5 M647.4 M
Slightly volatile
Short Term Debt6.1 M6.4 M151.7 M
Pretty Stable
Intangible Assets495.9 K522 K157.8 M
Slightly volatile
Common Stock151.1 K159 K488.7 K
Slightly volatile
Other Assets173.5 M165.2 M80.1 M
Slightly volatile
Good Will18.7 M19.7 M248 M
Slightly volatile
Property Plant Equipment480.5 M457.6 M222.4 M
Slightly volatile
Short and Long Term Debt Total10.2 M10.8 M217.6 M
Pretty Stable
Short Term Investments19.4 M20.4 M88.9 M
Pretty Stable
Inventory5.1 M5.4 M234 M
Slightly volatile
Capital Surpluse3.3 BB2.5 B
Slightly volatile
Net Invested Capital9.8 M10.4 M169.4 M
Slightly volatile
Capital Stock151.1 K159 K750.3 K
Slightly volatile

Ambow Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM2.1 M49.3 M
Slightly volatile
Selling General AdministrativeM5.3 M243.6 M
Slightly volatile
Selling And Marketing Expenses998.5 K1.1 M152.9 M
Slightly volatile
Total Revenue8.7 M9.2 M622.2 M
Slightly volatile
Other Operating Expenses12.8 M13.5 M787.3 M
Slightly volatile
Cost Of Revenue6.3 M6.7 M379.4 M
Slightly volatile
Total Operating Expenses6.5 M6.8 M407.9 M
Slightly volatile
Interest Income12.5 M8.1 M27.3 M
Slightly volatile
Reconciled DepreciationM2.1 M27.8 M
Very volatile

Ambow Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 M7.7 M233.2 M
Slightly volatile
Other Cashflows From Financing Activities1.7 M1.8 M83.9 M
Slightly volatile
DepreciationM2.1 M58.4 M
Slightly volatile
End Period Cash Flow9.6 M10.1 M188.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.094.30197.1788
Pretty Stable
Days Sales Outstanding78.0191.060872.4985
Slightly volatile
Average Payables4.8 M3.3 M3.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01160.01220.051
Slightly volatile
Capex To Depreciation0.40.434.7867
Slightly volatile
Inventory Turnover2.933.0837.0919
Pretty Stable
Days Of Inventory On Hand156123166
Slightly volatile
Payables Turnover4.574.811787.6376
Pretty Stable
Sales General And Administrative To Revenue0.320.57450.4386
Very volatile
Research And Ddevelopement To Revenue0.04990.04750.0237
Slightly volatile
Capex To Revenue0.04360.04590.0869
Slightly volatile
Cash Per Share0.160.169263.7471
Slightly volatile
Days Payables Outstanding79.6575.85718.5097
Pretty Stable
Intangibles To Total Assets0.02410.02540.1538
Slightly volatile
Current Ratio1.211.27830.9473
Very volatile
Receivables Turnover3.814.008311.8795
Pretty Stable
Graham Number0.710.7502320
Slightly volatile
Capex Per Share0.930.9826.5461
Slightly volatile
Average Receivables17.1 M18.8 M20.2 M
Very volatile
Revenue Per Share0.30.3208150
Slightly volatile
Interest Debt Per Share0.130.137923.3286
Slightly volatile
Debt To Assets0.20.19150.0627
Slightly volatile
Operating Cycle17991.0608183
Slightly volatile
Days Of Payables Outstanding79.6575.85718.5097
Pretty Stable
Ebt Per Ebit0.70.73432.7674
Very volatile
Long Term Debt To Capitalization0.05940.05650.046
Slightly volatile
Total Debt To Capitalization0.460.380.4507
Very volatile
Quick Ratio1.11.27830.8273
Very volatile
Cash Ratio0.440.49380.3057
Very volatile
Cash Conversion Cycle14.4415.2038159
Slightly volatile
Days Of Inventory Outstanding156123166
Slightly volatile
Days Of Sales Outstanding78.0191.060872.4985
Slightly volatile
Fixed Asset Turnover1.781.86926.6462
Slightly volatile
Debt Ratio0.20.19150.0627
Slightly volatile
Price Sales Ratio4.094.30197.1788
Pretty Stable
Asset Turnover0.340.44550.4506
Slightly volatile

Ambow Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.4 M39.4 M4.9 B
Slightly volatile

Ambow Fundamental Market Drivers

Cash And Short Term Investments4.8 M

Ambow Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ambow Education Financial Statements

Ambow Education investors utilize fundamental indicators, such as revenue or net income, to predict how Ambow Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue544 K516.8 K
Total Revenue9.2 M8.7 M
Cost Of Revenue6.7 M6.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.57  0.32 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.05  0.04 
Revenue Per Share 0.32  0.30 
Ebit Per Revenue(0.47)(0.49)

Pair Trading with Ambow Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambow Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambow Education will appreciate offsetting losses from the drop in the long position's value.

Moving against Ambow Stock

  0.49COE 51Talk Online EducationPairCorr
The ability to find closely correlated positions to Ambow Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambow Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambow Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambow Education Holding to buy it.
The correlation of Ambow Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambow Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambow Education Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambow Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ambow Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambow Education'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 Ambow Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambow Education Holding Stock:
Check out the analysis of Ambow Education Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified Consumer 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 Ambow Education. If investors know Ambow 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 Ambow Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.361
Earnings Share
(1.20)
Revenue Per Share
3.253
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.12)
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education'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 Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education'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 Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambow Education'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.