AMBA Stock Forecast, Price Targets, Chart, Dividends & Analysis
Ambarella Inc.
AMBA 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
68.64
USD
-1.11
(-1.59%)
Previous close: 69.75 Open: 69.85 Bid: 68.5 Ask: 69.92
52 week range
39.69 81.32
Mkt Cap: 3,079 M Avg Vol (90 Days): 619,262
Last updated: Friday 20th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 12.59 |
Price per Book TTM ($) | 5.73 |
PE Ratio (TTM) | -16.00 |
Book Value per Share ($) | 13.29 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -6.09% | |
1 Month Return | 16.28% | |
3 Month Return | 26.18% | |
1 Year Return | 11.85% | |
3 Year Return | -62.81% | |
5 Year Return | 17.47% | |
YTD Return | 11.99% |
Risk
Custom Beta One Year | 2.38 |
Custom Beta Three Years | 2.20 |
Beneish M Score | -4.09 |
Altman Z Score | -0.36 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 50.57 |
14 Day SMA ($) | 71.96 |
14 Day EMA ($) | 70.89 |
Money Flow Index | 52.07 |
Average True Range | 3.59 |
50 Day SMA ($) | 63.42 |
200 Day SMA ($) | 54.67 |
ADX | 52.72 |
MACD | 2.05 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
AMBA Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -50000.0 | -3 M | 27 M | 27 M | 27 M | 304 M | 304 M | 304 M | ||
| Basic EPS from continuing operations | -0.93 | -1.35 | -1.72 | -0.72 | -1.7 | -4.25 | ||||
| Basic EPS total | 1.7 | 2.42 | 1.77 | 0.57 | -0.93 | -1.35 | -1.72 | -0.72 | -1.7 | -4.25 |
| Basic weighted shares outstanding | 30 M | 32 M | 33 M | 33 M | 33 M | 33 M | 35 M | 37 M | 38 M | 40 M |
| Cost of sales | -79 M | -111 M | -105 M | -108 M | 90 M | 96 M | 87 M | 124 M | 129 M | 90 M |
| Depreciation | -1 M | -2 M | -2 M | -2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M |
| DepreciationAndAmortization | -1 M | -2 M | -2 M | -2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M |
| Diluted EPS total | 1.57 | 2.27 | 1.68 | 0.55 | -0.93 | -1.35 | -1.72 | -0.72 | -1.7 | -4.25 |
| Diluted normalized net income/share | -0.93 | -1.35 | -1.72 | -0.72 | -1.7 | -4.25 | ||||
| Diluted weighted shares outstanding | 32 M | 34 M | 34 M | 35 M | 33 M | 33 M | 35 M | 37 M | 38 M | 40 M |
| GainOnSaleOfSecurity | 700000.0 | |||||||||
| GeneralAndAdministrativeExpense | -6 M | -7 M | -8 M | -5 M | 50 M | 53 M | 56 M | 70 M | 78 M | 76 M |
| Gross operating profit | 139 M | 205 M | 205 M | 188 M | 138 M | 133 M | 136 M | 208 M | 209 M | 137 M |
| Income before tax | 52 M | 85 M | 61 M | 26 M | -35 M | -42 M | -57 M | -29 M | -71 M | -149 M |
| Income taxes | 1 M | 9 M | 3 M | 7 M | -4 M | 3 M | 2 M | -2 M | -6 M | 21 M |
| Interest income | 175000.0 | 530000.0 | 518000.0 | 1 M | ||||||
| MiscOtherSpecialCharges | 6 M | 8 M | 4 M | 1 M | 3 M | 6 M | ||||
| Net income from total operations | 51 M | 77 M | 58 M | 19 M | -30 M | -45 M | -60 M | -26 M | -65 M | -169 M |
| NetIncomeCommonStockholders | 51 M | 77 M | 58 M | 19 M | -30 M | -45 M | -60 M | -26 M | -65 M | -169 M |
| NetIncomeContinuousOperations | 51 M | 77 M | 58 M | 19 M | -30 M | -45 M | -60 M | -26 M | -65 M | -169 M |
| NetNonOperatingInterestIncomeExpense | 175000.0 | 530000.0 | 518000.0 | 1 M | ||||||
| Normalized income | -147 M | |||||||||
| Operating income | 52 M | 85 M | 60 M | 24 M | -40 M | -50 M | -61 M | -30 M | -74 M | -155 M |
| Operating income before depreciation (EBITDA) | 54 M | 87 M | 63 M | 31 M | -28 M | -31 M | -49 M | -16 M | -54 M | -130 M |
| OperatingExpense | -87 M | -121 M | -145 M | -163 M | 179 M | 182 M | 197 M | 238 M | 283 M | 291 M |
| Other income net | -6 M | -8 M | -4 M | 1 M | 3 M | 6 M | ||||
| OtherGandA | -6 M | -7 M | -8 M | -5 M | 50 M | 53 M | 56 M | 70 M | 78 M | 76 M |
| OtherOperatingExpenses | -1 M | -17 M | -8 M | -8 M | -4 M | -5 M | -3 M | -1 M | -1 M | -997000.0 |
| RentAndLandingFees | -6 M | -7 M | -8 M | -5 M | 5 M | |||||
| Research & development expense | 58 M | 83 M | 101 M | 116 M | 128 M | 130 M | 141 M | 167 M | 205 M | 215 M |
| ResearchExpense | 58 M | 83 M | 101 M | 116 M | 128 M | 130 M | 141 M | 167 M | 205 M | 215 M |
| Revenue per share | -50000.0 | -3 M | 27 M | 27 M | 27 M | 304 M | 304 M | 304 M | ||
| SalariesAndWages | -16 M | -31 M | -49 M | -57 M | ||||||
| Selling Gen & administrative expense | 29 M | 38 M | 43 M | 48 M | 50 M | 53 M | 56 M | 70 M | 78 M | 76 M |
| SellingAndMarketingExpense | 29 M | 38 M | 43 M | 48 M | ||||||
| SellingExpense | 29 M | 38 M | 43 M | 48 M | ||||||
| Total Income available for interest expense (EBIT) | 52 M | 85 M | 61 M | 26 M | -35 M | -42 M | -61 M | -30 M | -74 M | -155 M |
| Total common shares outstanding | 31 M | 32 M | 34 M | 34 M | 33 M | 34 M | 36 M | 38 M | 40 M | 41 M |
| Total net income | 51 M | 77 M | 58 M | 19 M | -30 M | -45 M | -60 M | -26 M | -65 M | -169 M |
| Total ordinary shares | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M |
| Total revenues | 218 M | 316 M | 310 M | 295 M | 228 M | 229 M | 223 M | 332 M | 338 M | 226 M |
| TotalExpenses | -166 M | -232 M | -250 M | -271 M | 268 M | 278 M | 284 M | 361 M | 412 M | 381 M |
| TotalRevenue | 218 M | 316 M | 310 M | 295 M | 228 M | 229 M | 223 M | 332 M | 338 M | 226 M |
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