Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Ambarella, Inc. Ordinary Shares (AMBA)
Semiconductors & Related Devices
https://investor.ambarella.com
Ambarella Inc is a developer of semiconductor processing solutions for high-definition video capture, sharing, and display. The firm's solutions are sold to original design manufacturers and original equipment manufacturers to be designed for use in infrastructure broadcast encoders, wearable device cameras, automotive cameras, and security cameras. Ambarella's system-on-a-chip designs, based on its proprietary technology platform, are highly configurable to applications in various end markets. Geographical presence in Taiwan, Asia Pacific, Europe, North America and United States. The firm derives majority of revenue from Taiwan.
3101 JAY STREET
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/10/2012
Market Cap
1,948,436,408
Shares Outstanding
40,250,000
Weighted SO
40,248,073
Total Employees
N/A
Upcoming Earnings
09/03/2024
Beta
1.5880
Last Div
0.0000
Range
39.69-76.36
Chg
0.0300
Avg Vol
631422
Mkt Cap
1948436408
Exch
NASDAQ
Country
US
Phone
408 734 8888
DCF Diff
37.5590
DCF
10.0310
Div Yield
0.0000
P/S
8.9049
EV Multiple
-12.6181
P/FV
3.4900
Div Yield %
0.0000
P/E
-11.3064
PEG
-2.9900
Payout
0.0000
Current Ratio
3.6945
Quick Ratio
3.3024
Cash Ratio
1.8246
DSO
47.2070
DIO
120.0309
Op Cycle
167.2380
DPO
69.7938
CCC
97.4442
Gross Margin
0.6063
Op Margin
-0.7121
Pretax Margin
-0.6922
Net Margin
-0.7836
Eff Tax Rate
-0.1321
ROA
-0.2684
ROE
-0.2970
ROCE
-0.2751
NI/EBT
1.1321
EBT/EBIT
0.9720
EBIT/Rev
-0.7121
Debt Ratio
0.0069
D/E
0.0079
LT Debt/Cap
0.0022
Total Debt/Cap
0.0078
Int Coverage
-121.1547
CF/Debt
-4.0884
Equity Multi
1.1499
Rec Turnover
7.7319
Pay Turnover
5.2297
Inv Turnover
3.0409
FA Turnover
15.5324
Asset Turnover
0.3426
OCF/Share
-0.4403
FCF/Share
-0.7054
Cash/Share
4.9872
OCF/Sales
-0.0820
FCF/OCF
1.6022
CF Coverage
-4.0884
ST Coverage
-5.7027
CapEx Coverage
-1.6605
Div&CapEx Cov
-1.6605
P/BV
3.4900
P/B
3.4900
P/S
8.9049
P/E
-11.3064
P/FCF
-67.7411
P/OCF
-107.9792
P/CF
-107.9792
PEG
-2.9900
P/S
8.9049
EV Multiple
-12.6181
P/FV
3.4900
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
30.53K Shares Bought (33.82 %)
59.74K Shares Sold (66.18%)
3 - 6 Months
292.22K Shares Bought (87.92 %)
40.14K Shares Sold (12.08%)
6 - 9 Months
8.06K Shares Bought (22.02 %)
28.53K Shares Sold (77.98%)
9 - 12 Months
22.53K Shares Bought (55.37 %)
18.16K Shares Sold (44.63 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 51.07M | ▲ 57.21M | ▲ 62.14M | ▲ 90.23M | ▼ 83.32M | ▼ 51.62M | ▲ 54.47M |
Cost Of Revenue | 20.42M | ▲ 23.90M | ▲ 24.34M | ▲ 32.91M | ▲ 33.68M | ▼ 21.31M | ▼ 20.56M |
Gross Profit | 30.65M | ▲ 33.32M | ▲ 37.80M | ▲ 57.32M | ▼ 49.65M | ▼ 30.31M | ▲ 33.92M |
Gross Profit Ratio | 0.60 | ▼ 0.58 | ▲ 0.61 | ▲ 0.64 | ▼ 0.60 | ▼ 0.59 | ▲ 0.62 |
Research And Development Expenses | 32.64M | ▲ 33.81M | ▲ 37.18M | ▲ 48.54M | ▲ 53.05M | ▼ 51.96M | ▲ 54.14M |
General And Administrative Expenses | 12.38M | ▲ 13.34M | ▼ 0.00 | 0.00 | 0.00 | ▲ 18.88M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -197.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 12.38M | ▲ 13.34M | ▲ 14.63M | ▲ 21.12M | ▼ 20.03M | ▼ 18.69M | ▼ 17.95M |
Other Expenses | 3.35M | ▼ 1.71M | ▼ 632.00K | ▼ -216.00K | ▲ 1.83M | ▲ 2.11M | ▲ 2.27M |
Operating Expenses | 45.02M | ▲ 47.15M | ▲ 51.82M | ▲ 69.66M | ▲ 73.09M | ▼ 70.64M | ▲ 72.09M |
Cost And Expenses | 65.44M | ▲ 71.04M | ▲ 76.16M | ▲ 102.57M | ▲ 106.76M | ▼ 91.95M | ▲ 92.64M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 195.00K | ▼ 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 216.00K | ▼ -14.80M | ▲ 1.29M | ▼ 0.00 |
Depreciation And Amortization | 1.87M | ▲ 3.40M | ▼ 3.10M | ▲ 4.87M | ▲ 5.51M | ▲ 6.41M | ▼ 6.35M |
Ebitda | -14.37M | ▲ -13.83M | ▼ -14.01M | ▲ -12.34M | ▼ -23.44M | ▼ -33.92M | ▲ -33.09M |
Ebitda Ratio | -0.28 | ▲ -0.24 | ▲ -0.23 | ▲ -0.14 | ▼ -0.28 | ▼ -0.66 | ▲ -0.61 |
Operating Income | -14.37M | ▲ -13.83M | ▼ -14.01M | ▲ -12.34M | ▼ -23.44M | ▼ -40.33M | ▲ -38.17M |
Operating Income Ratio | -0.28 | ▲ -0.24 | ▲ -0.23 | ▲ -0.14 | ▼ -0.28 | ▼ -0.78 | ▲ -0.70 |
Total Other Income Expenses Net | 3.35M | ▼ 1.71M | ▼ 632.00K | ▼ -216.00K | ▲ 1.83M | ▼ 726.00K | ▲ 994.00K |
Income Before Tax | -11.02M | ▼ -12.12M | ▼ -13.38M | ▲ -12.55M | ▼ -21.62M | ▼ -39.61M | ▲ -37.17M |
Income Before Tax Ratio | -0.22 | ▲ -0.21 | ▼ -0.22 | ▲ -0.14 | ▼ -0.26 | ▼ -0.77 | ▲ -0.68 |
Income Tax Expense | -6.47M | ▲ 862.00K | ▼ -892.00K | ▼ -3.36M | ▼ -10.51M | ▲ 21.00M | ▼ 758.00K |
Net Income | -4.54M | ▼ -12.98M | ▲ -12.49M | ▲ -9.19M | ▼ -11.11M | ▼ -60.61M | ▲ -37.93M |
Net Income Ratio | -0.09 | ▼ -0.23 | ▲ -0.20 | ▲ -0.10 | ▼ -0.13 | ▼ -1.17 | ▲ -0.70 |
Eps | -0.14 | ▼ -0.39 | ▲ -0.35 | ▲ -0.25 | ▼ -0.29 | ▼ -1.50 | ▲ -0.93 |
Eps Diluted | -0.14 | ▼ -0.39 | ▲ -0.35 | ▲ -0.25 | ▼ -0.29 | ▼ -1.50 | ▲ -0.93 |
Weighted Average Shs Out | 32.13M | ▲ 33.68M | ▲ 35.34M | ▲ 36.98M | ▲ 38.90M | ▲ 40.38M | ▲ 40.77M |
Weighted Average Shs Out Dil | 32.13M | ▲ 33.68M | ▲ 35.34M | ▲ 37.13M | ▲ 38.90M | ▲ 40.38M | ▲ 40.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 194.05M | ▲ 231.40M | ▲ 241.27M | ▼ 171.04M | ▼ 113.54M | ▲ 144.92M | ▼ 131.82M |
Short Term Investments | 164.86M | ▲ 173.35M | ▲ 199.43M | ▼ 0.00 | ▲ 93.32M | ▼ 75.01M | ▼ 71.54M |
Cash And Short Term Investments | 358.91M | ▲ 404.75M | ▲ 440.71M | ▼ 171.04M | ▲ 206.86M | ▲ 219.93M | ▼ 203.35M |
Net Receivables | 26.21M | ▼ 18.49M | ▲ 24.97M | ▲ 44.31M | ▲ 51.99M | ▼ 24.95M | ▲ 28.30M |
Inventory | 18.25M | ▲ 22.97M | ▲ 26.08M | ▲ 45.22M | ▼ 40.49M | ▼ 29.04M | ▼ 28.33M |
Other Current Assets | 6.22M | ▼ 4.98M | ▲ 5.54M | ▲ 6.18M | ▼ 5.29M | ▲ 6.23M | ▲ 6.93M |
Total Current Assets | 409.59M | ▲ 451.19M | ▲ 497.30M | ▼ 266.75M | ▲ 304.63M | ▼ 280.16M | ▼ 266.91M |
Property Plant Equipment Net | 6.73M | ▲ 15.55M | ▼ 15.19M | ▲ 21.26M | ▼ 20.15M | ▼ 15.69M | ▼ 14.09M |
Goodwill | 26.60M | 26.60M | 26.60M | ▲ 303.63M | 303.63M | 303.63M | 303.63M |
Intangible Assets | 10.94M | ▲ 17.83M | ▲ 18.70M | ▲ 46.30M | ▲ 58.50M | ▼ 55.14M | ▼ 51.10M |
Goodwill And Intangible Assets | 37.54M | ▲ 44.43M | ▲ 45.30M | ▲ 349.93M | ▲ 362.12M | ▼ 358.76M | ▼ 354.72M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 55.14M | ▼ 51.10M |
Tax Assets | 10.59M | ▼ 10.40M | ▲ 10.91M | ▲ 15.34M | ▲ 19.28M | ▼ 234.00K | ▼ 115.00K |
Other Non Current Assets | 2.41M | ▲ 5.71M | ▼ 4.57M | ▼ 4.27M | ▼ 4.01M | ▼ -52.32M | ▲ -48.27M |
Total Non Current Assets | 57.26M | ▲ 76.09M | ▼ 75.98M | ▲ 390.80M | ▲ 405.56M | ▼ 377.50M | ▼ 371.75M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 466.85M | ▲ 527.28M | ▲ 573.28M | ▲ 657.55M | ▲ 710.20M | ▼ 657.66M | ▼ 638.66M |
Account Payables | 12.80M | ▲ 14.91M | ▲ 21.12M | ▲ 31.17M | ▼ 17.85M | ▲ 28.50M | ▼ 16.47M |
Short Term Debt | 20.81M | ▼ 2.18M | ▲ 2.91M | ▲ 3.39M | ▲ 3.54M | ▼ 3.44M | ▼ 3.15M |
Tax Payables | 993.00K | ▼ 691.00K | ▲ 962.00K | ▲ 1.25M | ▲ 4.11M | ▼ 1.54M | ▼ 904.00K |
Deferred Revenue | 529.00K | ▲ 701.00K | ▲ 844.00K | ▲ 1.41M | ▼ 1.31M | ▼ 894.00K | ▲ 2.01M |
Other Current Liabilities | 4.88M | ▲ 35.66M | ▲ 49.09M | ▲ 53.31M | ▲ 60.77M | ▼ 50.14M | ▲ 50.62M |
Total Current Liabilities | 39.02M | ▲ 53.45M | ▲ 73.97M | ▲ 89.28M | ▼ 83.46M | ▼ 82.98M | ▼ 72.25M |
Long Term Debt | 0.00 | ▲ 7.98M | ▼ 7.53M | ▲ 8.32M | ▼ 5.10M | ▼ 1.90M | ▼ 1.24M |
Deferred Revenue Non Current | 0.00 | ▼ -1.29M | -1.29M | ▼ -1.77M | ▲ 0.00 | 0.00 | ▼ -855.00K |
Deferred Tax Liabilities Non Current | 1.29M | ▼ 1.29M | 1.29M | ▲ 1.77M | ▼ 1.12M | ▲ 4.62M | ▼ 855.00K |
Other Non Current Liabilities | 7.05M | ▲ 17.78M | ▼ 16.81M | ▼ 12.76M | ▲ 14.43M | ▼ 8.29M | ▲ 9.75M |
Total Non Current Liabilities | 8.34M | ▲ 25.75M | ▼ 24.34M | ▼ 21.09M | ▼ 20.65M | ▼ 14.81M | ▼ 10.99M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 10.16M | ▲ 10.44M | ▲ 11.71M | ▼ 8.64M | ▼ 1.90M | ▼ 1.24M |
Total Liabilities | 47.36M | ▲ 79.20M | ▲ 98.30M | ▲ 110.37M | ▼ 104.11M | ▼ 97.78M | ▼ 83.24M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 15.00K | 15.00K | ▲ 16.00K | ▲ 17.00K | ▲ 18.00K | 18.00K | 18.00K |
Retained Earnings | 230.86M | ▼ 186.07M | ▼ 126.28M | ▼ 99.87M | ▼ 34.49M | ▼ -134.93M | ▼ -172.86M |
Accumulated Other Comprehensive Income Loss | 97.00K | ▲ 768.00K | ▲ 1.22M | ▼ 0.00 | ▼ -492.00K | ▲ -183.00K | ▼ -572.00K |
Other Total Stockholders Equity | 188.52M | ▲ 261.22M | ▲ 347.46M | ▲ 447.29M | ▲ 572.08M | ▲ 694.97M | ▲ 728.84M |
Total Stockholders Equity | 419.49M | ▲ 448.07M | ▲ 474.98M | ▲ 547.18M | ▲ 606.09M | ▼ 559.87M | ▼ 555.43M |
Total Equity | 419.49M | ▲ 448.07M | ▲ 474.98M | ▲ 547.18M | ▲ 606.09M | ▼ 559.87M | ▼ 555.43M |
Total Liabilities And Stockholders Equity | 466.85M | ▲ 527.28M | ▲ 573.28M | ▲ 657.55M | ▲ 710.20M | ▼ 657.66M | ▼ 638.66M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 466.85M | ▲ 527.28M | ▲ 573.28M | ▲ 657.55M | ▲ 710.20M | ▼ 657.66M | ▼ 638.66M |
Total Investments | 164.86M | ▲ 173.35M | ▲ 199.43M | ▼ 0.00 | ▲ 93.32M | ▼ 75.01M | ▼ 71.54M |
Total Debt | 0.00 | ▲ 10.16M | ▲ 10.44M | ▲ 11.71M | ▼ 8.64M | ▼ 5.34M | ▼ 4.39M |
Net Debt | -194.05M | ▼ -221.25M | ▼ -230.84M | ▲ -159.33M | ▲ -104.91M | ▼ -139.58M | ▲ -127.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.54M | ▼ -12.98M | ▲ -12.49M | ▲ -9.19M | ▼ -11.11M | ▼ -60.61M | ▲ -37.93M |
Depreciation And Amortization | 1.87M | ▲ 3.40M | ▼ 3.10M | ▲ 4.87M | ▲ 5.51M | ▲ 6.41M | ▼ 6.35M |
Deferred Income Tax | -7.30M | ▲ 97.00K | ▼ -451.00K | ▼ -3.87M | ▼ -4.69M | ▲ 22.72M | ▼ 119.00K |
Stock Based Compensation | 15.88M | ▲ 16.90M | ▲ 18.73M | ▲ 27.53M | ▲ 29.11M | ▼ 28.52M | ▼ 26.04M |
Change In Working Capital | 8.09M | ▼ -3.13M | ▲ 3.07M | ▼ 1.23M | ▼ -12.55M | ▲ -932.00K | ▼ -9.80M |
Accounts Receivables | 6.21M | ▼ 3.12M | ▼ -863.00K | ▲ 1.20M | ▼ -3.43M | ▲ -1.98M | ▼ -3.35M |
Inventory | 5.08M | ▼ -3.13M | ▲ -2.37M | ▲ 2.01M | ▲ 4.91M | ▼ 1.74M | ▼ 928.00K |
Accounts Payables | 1.67M | ▼ -3.79M | ▲ 6.51M | ▼ 3.88M | ▼ -11.28M | ▲ 19.21M | ▼ -12.04M |
Other Working Capital | -4.86M | ▲ 660.00K | ▼ -213.00K | ▼ -5.86M | ▲ -2.75M | ▼ -19.90M | ▲ 1.12M |
Other Non Cash Items | -8.00K | ▼ -158.00K | ▲ 532.00K | ▼ 8.00K | ▼ -1.18M | ▲ -142.00K | ▲ 478.00K |
Net Cash Provided By Operating Activities | 13.97M | ▼ 4.13M | ▲ 12.48M | ▲ 20.57M | ▼ 5.09M | ▼ -4.03M | ▼ -14.95M |
Investments In Property Plant And Equipment | -560.00K | ▲ -396.00K | ▼ -3.41M | ▼ -3.44M | ▲ -2.03M | ▲ -1.93M | ▲ -1.13M |
Acquisitions Net | 0.00 | 0.00 | ▲ 2.99M | ▼ 0.00 | ▲ 749.00K | ▼ -4.72M | ▲ 0.00 |
Purchases Of Investments | -68.03M | ▲ -64.93M | ▲ -44.41M | ▲ 0.00 | ▼ -9.80M | ▲ 255.00K | ▼ -6.65M |
Sales Maturities Of Investments | 40.09M | ▲ 40.39M | ▲ 42.46M | ▼ 0.00 | ▲ 3.69M | ▲ 4.47M | ▲ 9.92M |
Other Investing Activities | 0.00 | 0.00 | ▼ -2.99M | ▼ -307.04M | ▲ -749.00K | ▲ 4.72M | ▼ -1.13M |
Net Cash Used For Investing Activities | -28.49M | ▲ -24.93M | ▲ -5.36M | ▼ -310.48M | ▲ -8.14M | ▲ 2.79M | ▼ 2.14M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.59M | ▼ 3.62M | ▼ 2.90M |
Common Stock Repurchased | -3.49M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -288.00K | ▲ -106.00K | ▲ 8.65M | ▼ 3.19M | ▼ -6.83M | ▲ -1.26M | ▼ -3.19M |
Net Cash Used Provided By Financing Activities | -3.77M | ▲ -106.00K | ▲ 8.65M | ▼ 3.19M | ▲ 3.75M | ▼ 2.37M | ▼ -288.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -18.29M | ▼ -20.91M | ▲ 15.77M | ▼ -286.72M | ▲ 705.00K | ▲ 1.13M | ▼ -13.10M |
Cash At End Of Period | 194.06M | ▲ 231.41M | ▲ 241.28M | ▼ 171.05M | ▼ 113.55M | ▲ 144.92M | ▼ 131.82M |
Cash At Beginning Of Period | 212.35M | ▲ 252.32M | ▼ 225.52M | ▲ 457.77M | ▼ 112.84M | ▲ 143.79M | ▲ 144.92M |
Operating Cash Flow | 13.97M | ▼ 4.13M | ▲ 12.48M | ▲ 20.57M | ▼ 5.09M | ▼ -4.03M | ▼ -14.95M |
Capital Expenditure | -560.00K | ▲ -396.00K | ▼ -3.41M | ▼ -3.44M | ▲ -2.03M | ▲ -1.93M | ▲ -1.13M |
Free Cash Flow | 13.41M | ▼ 3.73M | ▲ 9.07M | ▲ 17.13M | ▼ 3.06M | ▼ -5.96M | ▼ -16.08M |
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