Ambarella Financials

AMBA Stock  USD 82.65  1.86  2.30%   
Based on the key measurements obtained from Ambarella's financial statements, Ambarella is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At present, Ambarella's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 18.9 M, whereas Total Assets are forecasted to decline to about 429.9 M. Key indicators impacting Ambarella's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01980.011
Way Up
Slightly volatile
Current Ratio4.663.04
Way Up
Very volatile
Investors should never underestimate Ambarella's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ambarella's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ambarella.

Net Income

(144.85 Million)

  
Understanding current and past Ambarella Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambarella's financial statements are interrelated, with each one affecting the others. For example, an increase in Ambarella's assets may result in an increase in income on the income statement.

Ambarella Earnings Geography

Please note, the presentation of Ambarella's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ambarella's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ambarella's management manipulating its earnings.

Ambarella Stock Summary

Ambarella competes with Axcelis Technologies, Kulicke, Ultra Clean, Cohu, and Amtech Systems. Ambarella, Inc. develops semiconductor solutions for video that enable high-definition and ultra HD compression, image processing, and deep neural network processing worldwide. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California. Ambarella operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 899 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG037AX1015
CUSIPG037AX101
LocationCalifornia; U.S.A
Business Address3101 Jay Street,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ambarella.com
Phone408 734 8888
CurrencyUSD - US Dollar

Ambarella Key Financial Ratios

Ambarella Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets573.3M657.5M710.2M657.7M756.3M429.9M
Other Current Liab45.2M48.7M53.1M45.2M51.9M54.5M
Net Debt(230.8M)(159.3M)(104.9M)(139.6M)(125.6M)(131.9M)
Retained Earnings126.3M99.9M34.5M(134.9M)(155.2M)(147.4M)
Accounts Payable21.1M31.2M17.8M28.5M32.8M17.2M
Cash241.3M171.0M113.5M144.9M166.7M188.9M
Net Receivables25.0M44.3M52.0M25.0M28.7M29.8M
Inventory26.1M45.2M40.5M29.0M33.4M22.1M
Other Current Assets5.5M6.2M10.6M6.2M7.2M5.3M
Total Liab98.3M110.4M104.1M97.8M112.5M75.3M
Total Current Assets497.3M266.7M304.6M280.2M322.2M316.0M
Short Term Debt5.8M6.8M7.1M6.9M7.9M7.0M
Intangible Assets18.7M46.3M58.5M55.1M63.4M66.6M
Other Liab17.8M16.8M12.8M15.5M17.9M9.0M
Other Assets16.1M15.5M19.6M23.3M26.8M28.1M
Net Tangible Assets403.6M429.7M197.2M244.0M280.6M334.6M
Capital Surpluse188.5M261.2M347.5M447.3M514.4M540.1M
Net Invested Capital475.0M547.2M606.1M559.9M643.9M555.9M
Net Working Capital423.3M177.5M221.2M197.2M177.5M254.6M

Ambarella Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense19.7M15.8M15.0M19.9M22.9M24.1M
Total Revenue223.0M331.9M337.6M226.5M260.4M238.9M
Gross Profit135.6M208.1M208.9M136.8M157.3M150.4M
Operating Income(61.2M)(29.6M)(74.3M)(154.6M)(139.1M)(132.1M)
Ebit(61.2M)(29.6M)(74.3M)(154.6M)(139.1M)(132.1M)
Research Development140.8M167.3M204.9M215.1M247.3M259.7M
Ebitda(49.2M)(15.6M)(54.3M)(129.7M)(116.8M)(110.9M)
Cost Of Revenue87.4M123.7M128.7M89.7M103.1M88.5M
Income Before Tax(57.3M)(28.6M)(70.9M)(148.5M)(133.7M)(127.0M)
Net Income(59.8M)(26.4M)(65.4M)(169.4M)(152.5M)(144.9M)
Income Tax Expense2.5M(2.2M)(5.6M)20.9M24.0M25.2M
Tax Provision2.5M(2.2M)(5.6M)20.9M24.0M25.2M

Ambarella Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.1M)(18.9M)4.7M11.4M13.2M13.8M
Change In Cash9.9M(70.2M)(57.5M)31.4M28.2M29.6M
Free Cash Flow25.9M29.1M29.0M7.0M8.1M7.7M
Depreciation12.0M14.0M19.9M24.8M28.5M30.0M
Other Non Cash Items786K525K(1.4M)(33K)(29.7K)(28.2K)
Capital Expenditures4.9M9.7M15.1M12.0M13.8M14.5M
Net Income(59.8M)(26.4M)(65.4M)(169.4M)(152.5M)(144.9M)
End Period Cash Flow241.3M171.1M113.5M144.9M166.7M188.9M
Change To Netincome67.0M70.4M82.9M105.8M121.7M127.7M
Change Receivables5.1M7.7M(6.5M)(18.6M)(21.4M)(20.3M)
Investments(26.4M)197.2M(107.3M)7.8M9.0M9.5M

Ambarella Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ambarella's current stock value. Our valuation model uses many indicators to compare Ambarella value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambarella competition to find correlations between indicators driving Ambarella's intrinsic value. More Info.
Ambarella is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Ambarella's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ambarella's earnings, one of the primary drivers of an investment's value.

Ambarella's Earnings Breakdown by Geography

Ambarella Systematic Risk

Ambarella's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambarella volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ambarella correlated with the market. If Beta is less than 0 Ambarella generally moves in the opposite direction as compared to the market. If Ambarella Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambarella is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambarella is generally in the same direction as the market. If Beta > 1 Ambarella moves generally in the same direction as, but more than the movement of the benchmark.

Ambarella Thematic Clasifications

Ambarella is part of several thematic ideas from Artificial Intelligence to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ambarella Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ambarella's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ambarella growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0779)

At present, Ambarella's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Ambarella January 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ambarella help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambarella. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambarella based on widely used predictive technical indicators. In general, we focus on analyzing Ambarella Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambarella's daily price indicators and compare them against related drivers.

Complementary Tools for Ambarella Stock analysis

When running Ambarella's price analysis, check to measure Ambarella's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambarella is operating at the current time. Most of Ambarella's value examination focuses on studying past and present price action to predict the probability of Ambarella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambarella's price. Additionally, you may evaluate how the addition of Ambarella to your portfolios can decrease your overall portfolio volatility.
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