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Ambarella (AMBA) Financials

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$62.48 +0.37 (+0.60%)
Closing price 04:00 PM Eastern
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$62.65 +0.17 (+0.27%)
As of 07:44 PM Eastern
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Annual Income Statements for Ambarella

Annual Income Statements for Ambarella

This table shows Ambarella's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 -117 -169 -65 -26 -60 -45 -30 19 58 77 51
Consolidated Net Income / (Loss)		 -117 -169 -65 -26 -60 -45 -30 19 58 77 51
Net Income / (Loss) Continuing Operations		 -117 -169 -65 -26 -60 -45 -30 19 58 77 51
Total Pre-Tax Income 		-118 -149 -71 -29 -57 -42 -35 26 61 85 52
Total Operating Income		 -127 -155 -74 -30 -61 -50 -40 24 60 85 52
Total Gross Profit		 172 137 209 208 136 133 138 188 205 205 139
Total Revenue		 285 226 338 332 223 229 228 295 310 316 218
Operating Revenue		 285 226 338 332 223 229 228 295 310 316 218
Total Cost of Revenue		 113 90 129 124 87 96 90 108 105 111 79
Operating Cost of Revenue		 113 90 129 124 87 96 90 108 105 111 79
Total Operating Expenses		 299 291 283 238 197 182 179 163 145 121 87
Selling, General & Admin Expense		 73 76 78 70 56 53 50 48 43 38 29
Research & Development Expense		 226 215 205 167 141 130 128 116 101 83 58
Total Other Income / (Expense), net		 8.87 6.03 3.32 1.00 3.86 8.02 5.87 1.30 0.52 0.53 0.18
Other Income / (Expense), net		 8.87 6.03 3.32 1.00 3.86 8.02 5.87 1.30 0.52 0.53 0.18
Income Tax Expense		 -0.60 21 -5.55 -2.23 2.48 3.16 -4.11 6.88 3.07 8.70 1.47
Basic Earnings per Share		 ($2.84) ($4.25) ($1.70) ($0.72) ($1.72) ($1.35) ($0.93) $0.57 $1.77 $2.42 $1.70
Weighted Average Basic Shares Outstanding		 41.30M 39.88M 38.36M 36.58M 34.68M 33.08M 32.71M 33.22M 32.67M 31.63M 29.74M
Diluted Earnings per Share		 ($2.84) ($4.25) ($1.70) ($0.72) ($1.72) ($1.35) ($0.93) $0.55 $1.68 $2.27 $1.57
Weighted Average Diluted Shares Outstanding		 41.30M 39.88M 38.36M 36.58M 34.68M 33.08M 32.71M 34.58M 34.33M 33.76M 32.28M
Weighted Average Basic & Diluted Shares Outstanding		 42.44M 40.96M 39.58M 38.07M 36.25M 34.21M 28.50M 33.10M 32.70M 31.60M 29.70M

Quarterly Income Statements for Ambarella

This table shows Ambarella's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -20 -24 -35 -38 -61 -42 -31 -36 -8.24 -23 -24
Consolidated Net Income / (Loss)		 -20 -24 -35 -38 -61 -42 -31 -36 -11 -20 -24
Net Income / (Loss) Continuing Operations		 -20 -24 -35 -38 -61 -42 -31 -36 -8.24 -23 -24
Total Pre-Tax Income 		-23 -23 -34 -37 -40 -40 -35 -34 -22 -19 -20
Total Operating Income		 -25 -26 -36 -39 -42 -42 -35 -36 -23 -20 -20
Total Gross Profit		 50 50 39 33 31 30 38 38 50 52 51
Total Revenue		 84 83 64 54 52 51 62 62 83 83 81
Operating Revenue		 84 83 64 54 52 51 62 62 83 83 81
Total Cost of Revenue		 34 33 25 21 21 21 24 25 34 31 30
Operating Cost of Revenue		 34 33 25 21 21 21 24 25 34 31 30
Total Operating Expenses		 76 76 75 73 73 72 74 73 73 72 71
Selling, General & Admin Expense		 19 17 18 18 21 18 19 19 20 19 19
Research & Development Expense		 57 58 57 54 52 54 55 54 53 53 52
Total Other Income / (Expense), net		 2.36 2.09 2.15 2.27 2.11 1.90 0.74 1.29 4.69 -1.43 -0.03
Other Income / (Expense), net		 2.36 2.09 2.15 2.27 2.11 1.90 0.74 1.29 4.69 -1.43 -0.03
Income Tax Expense		 -2.76 0.65 0.75 0.76 21 1.65 -3.40 1.65 -11 1.11 3.44
Basic Earnings per Share		 ($0.48) ($0.58) ($0.85) ($0.93) ($1.51) ($1.04) ($0.79) ($0.91) ($0.28) ($0.51) ($0.62)
Weighted Average Basic Shares Outstanding		 41.30M 41.48M 41.13M 40.77M 39.88M 40.05M 39.74M 39.34M 38.36M 38.58M 38.26M
Diluted Earnings per Share		 ($0.48) ($0.58) ($0.85) ($0.93) ($1.51) ($1.04) ($0.79) ($0.91) ($0.28) ($0.51) ($0.62)
Weighted Average Diluted Shares Outstanding		 41.30M 41.48M 41.13M 40.77M 39.88M 40.05M 39.74M 39.34M 38.36M 38.58M 38.26M
Weighted Average Basic & Diluted Shares Outstanding		 42.44M 41.70M 41.27M 40.99M 40.96M 40.25M 39.88M 39.60M 39.58M 38.76M 38.42M

Annual Cash Flow Statements for Ambarella

This table details how cash moves in and out of Ambarella's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Net Change in Cash & Equivalents		 -0.29 31 -58 -70 9.87 37 -153 24 55 98 27
Net Cash From Operating Activities		 34 19 44 39 31 39 24 85 113 124 52
Net Cash From Continuing Operating Activities		 34 19 44 39 31 39 24 85 113 124 52
Net Income / (Loss) Continuing Operations		 -117 -169 -65 -26 -60 -45 -30 19 58 77 51
Consolidated Net Income / (Loss)		 -117 -169 -65 -26 -60 -45 -30 19 58 77 51
Depreciation Expense		 26 25 20 14 12 12 7.22 4.77 1.54 1.59 1.34
Amortization Expense		 -0.58 -1.15 -0.68 1.03 0.72 -0.97 -0.67 0.17 0.30 0.54 0.68
Non-Cash Adjustments To Reconcile Net Income		 108 112 110 87 70 67 61 57 49 31 12
Changes in Operating Assets and Liabilities, net		 17 52 -20 -37 7.70 6.74 -13 4.58 4.76 14 -13
Net Cash From Investing Activities		 -41 7.84 -107 -120 -31 -8.58 -79 -9.60 -46 -35 -40
Net Cash From Continuing Investing Activities		 -41 7.84 -107 -120 -31 -8.58 -79 -9.60 -46 -35 -40
Purchase of Property, Plant & Equipment		 -10 -12 -15 -9.68 -4.94 -1.82 -2.94 -3.69 -2.70 -2.09 -1.36
Acquisitions		 0.00 0.00 0.75 -307 0.00 0.00 0.00 - 0.00 -30 0.00
Purchase of Investments		 -71 -34 -97 -119 -220 -226 -208 -75 -116 -53 -60
Sale and/or Maturity of Investments		 41 54 4.44 316 193 219 132 69 73 50 21
Net Cash From Financing Activities		 6.40 4.51 5.70 11 10 6.52 -98 -52 -13 9.00 15
Net Cash From Continuing Financing Activities		 6.40 4.51 5.70 11 10 6.52 -98 -52 -13 9.00 15
Other Financing Activities, net		 6.40 4.51 5.70 11 11 6.52 1.95 2.79 7.42 9.00 3.29
Cash Income Taxes Paid		 1.42 7.11 1.44 1.87 1.53 1.81 1.41 0.85 2.07 1.62 1.07

Quarterly Cash Flow Statements for Ambarella

This table details how cash moves in and out of Ambarella's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents		 18 -27 22 -13 1.13 21 -5.23 14 0.71 -82 -5.70
Net Cash From Operating Activities		 25 6.62 17 -15 -4.03 7.87 -6.84 22 5.09 6.00 -0.56
Net Cash From Continuing Operating Activities		 25 6.62 17 -15 -4.03 7.87 -6.84 22 5.09 6.00 -0.56
Net Income / (Loss) Continuing Operations		 -20 -24 -35 -38 -61 -42 -31 -36 -11 -20 -24
Consolidated Net Income / (Loss)		 -20 -24 -35 -38 -61 -42 -31 -36 -11 -20 -24
Depreciation Expense		 6.83 6.48 6.40 6.35 6.41 6.46 6.12 5.82 5.51 5.13 4.69
Amortization Expense		 -0.09 -0.12 -0.17 -0.21 -0.20 -0.25 -0.34 -0.37 -0.40 -0.28 -
Non-Cash Adjustments To Reconcile Net Income		 28 27 28 27 32 24 29 27 28 28 27
Changes in Operating Assets and Liabilities, net		 11 -2.27 18 -9.68 18 20 -11 25 -17 -7.13 -8.51
Net Cash From Investing Activities		 -10 -36 3.62 2.14 2.79 13 0.24 -8.21 -8.14 -89 -6.36
Net Cash From Continuing Investing Activities		 -10 -36 3.62 2.14 2.79 13 0.24 -8.21 -8.14 -89 -6.36
Purchase of Property, Plant & Equipment		 -4.19 -2.50 -2.56 -1.13 -1.93 -2.35 -5.40 -2.30 -2.03 -4.94 -3.39
Purchase of Investments		 -13 -49 -1.61 -6.65 0.26 -0.26 -14 -20 -9.80 -85 -2.97
Sale and/or Maturity of Investments		 7.05 16 7.79 9.92 4.47 16 20 14 3.69 0.76 -
Net Cash From Financing Activities		 2.54 2.40 1.76 -0.29 2.37 0.38 1.37 0.39 3.75 0.74 1.22
Net Cash From Continuing Financing Activities		 2.54 2.40 1.76 -0.29 2.37 0.38 1.37 0.39 3.75 0.74 1.22
Other Financing Activities, net		 2.54 2.40 1.76 -0.29 2.37 0.38 1.37 0.39 3.75 0.74 1.22
Cash Income Taxes Paid		 -0.82 0.48 0.67 1.08 1.61 2.52 1.72 1.25 0.10 0.68 0.43

Annual Balance Sheets for Ambarella

This table presents Ambarella's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Total Assets		 689 658 710 658 573 527 467 547 512 411 284
Total Current Assets		 321 280 305 267 497 451 410 493 469 370 275
Cash & Equivalents		 145 145 114 171 241 231 194 347 323 268 170
Restricted Cash		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Short-Term Investments		 106 75 93 0.00 199 173 165 88 83 40 38
Accounts Receivable		 30 25 52 44 25 18 26 31 39 39 40
Inventories, net		 34 29 40 45 26 23 18 23 20 18 22
Prepaid Expenses		 6.08 6.23 5.29 6.17 5.53 4.98 6.21 4.01 4.39 4.17 3.51
Plant, Property, & Equipment, net		 9.08 10 20 10 15 16 6.73 6.45 4.99 3.45 3.08
Total Noncurrent Assets		 359 367 385 381 61 61 51 47 39 38 5.84
Goodwill		 304 304 304 304 27 27 27 27 27 27 0.00
Intangible Assets		 47 55 58 46 19 18 11 14 4.15 4.18 0.00
Other Noncurrent Operating Assets		 8.43 8.30 4.01 15 4.57 5.71 2.41 2.26 2.22 2.12 1.90
Total Liabilities & Shareholders' Equity		 689 658 710 658 573 527 467 547 512 411 284
Total Liabilities		 128 98 104 110 98 79 47 64 58 61 47
Total Current Liabilities		 121 83 83 89 74 53 39 53 54 49 45
Accounts Payable		 22 29 18 31 21 15 13 20 20 14 21
Accrued Expenses		 81 49 57 52 48 35 25 32 26 24 19
Current Deferred Revenue		 14 0.89 1.31 1.41 0.84 0.70 0.53 0.31 7.43 10 4.91
Current Deferred & Payable Income Tax Liabilities		 1.38 1.54 4.11 1.25 0.96 0.69 0.99 0.94 0.57 0.79 0.75
Other Current Liabilities		 2.83 3.44 3.54 3.39 2.91 2.18 0.00 - - - -
Total Noncurrent Liabilities		 6.56 15 21 21 24 26 8.34 11 3.24 12 1.68
Capital Lease Obligations		 2.44 1.90 5.10 - 7.53 7.98 0.00 - - - -
Other Noncurrent Operating Liabilities		 4.13 13 16 21 17 18 8.34 11 3.24 12 1.39
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 561 560 606 547 475 448 419 482 455 349 237
Total Preferred & Common Equity		 561 560 606 547 475 448 419 482 455 349 237
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 561 560 606 547 475 448 419 482 455 349 237
Common Stock		 814 695 572 447 347 261 189 221 212 176 141
Retained Earnings		 -252 -135 34 100 126 186 231 261 242 173 97
Accumulated Other Comprehensive Income / (Loss)		 -0.23 -0.18 -0.49 0.00 1.22 0.77 0.10 -0.28 -0.07 -0.01 -0.00

Quarterly Balance Sheets for Ambarella

This table presents Ambarella's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 10/31/2024 7/31/2024 4/30/2024 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022 10/31/2021
Total Assets		 671 650 639 685 696 705 687 674 669 633
Total Current Assets		 304 280 267 280 287 305 298 283 278 555
Cash & Equivalents		 127 154 132 144 123 128 113 195 201 458
Restricted Cash		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Short-Term Investments		 99 66 72 79 94 100 86 2.97 - 0.00
Accounts Receivable		 34 23 28 23 30 30 49 38 28 45
Inventories, net		 37 31 28 31 35 41 45 40 42 47
Prepaid Expenses		 6.52 6.05 6.93 3.73 5.20 6.08 5.34 7.14 8.15 5.79
Plant, Property, & Equipment, net		 9.68 9.04 9.76 11 11 11 20 21 20 20
Total Noncurrent Assets		 357 362 362 394 398 389 369 371 370 58
Goodwill		 304 304 304 304 304 304 304 304 304 27
Intangible Assets		 45 48 51 59 63 56 48 50 48 15
Other Noncurrent Operating Assets		 8.91 9.42 7.15 8.51 9.42 11 3.43 3.50 3.83 4.19
Total Liabilities & Shareholders' Equity		 671 650 639 685 696 705 687 674 669 633
Total Liabilities		 116 103 83 93 94 99 99 96 94 104
Total Current Liabilities		 107 91 72 76 75 80 81 78 75 82
Accounts Payable		 25 19 16 9.30 12 26 29 22 30 27
Accrued Expenses		 73 62 50 58 54 46 44 48 39 49
Current Deferred Revenue		 4.58 5.15 2.01 2.60 2.71 1.33 1.04 0.46 0.96 0.79
Current Deferred & Payable Income Tax Liabilities		 0.84 0.81 0.90 2.39 2.46 3.62 3.78 3.11 1.48 1.36
Other Current Liabilities		 3.25 3.65 3.15 3.55 3.55 3.57 3.43 3.51 3.29 3.49
Total Noncurrent Liabilities		 9.62 11 11 17 19 18 18 19 19 23
Capital Lease Obligations		 2.72 3.10 1.24 - - - 5.90 7.02 7.44 9.05
Other Noncurrent Operating Liabilities		 6.91 8.23 9.75 17 19 18 12 12 12 13
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 554 548 555 592 602 606 588 578 574 529
Total Preferred & Common Equity		 554 548 555 592 602 606 588 578 574 529
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 554 548 555 592 602 606 588 578 574 529
Common Stock		 786 755 729 667 636 608 544 513 485 420
Retained Earnings		 -232 -208 -173 -74 -33 -1.42 46 65 89 109
Accumulated Other Comprehensive Income / (Loss)		 -0.30 -0.17 -0.57 -1.22 -0.93 -0.38 -1.04 -0.00 - 0.00

Annual Metrics And Ratios for Ambarella

This table displays calculated financial ratios and metrics derived from Ambarella's official financial filings.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 25.78% -32.92% 1.73% 48.82% -2.51% 0.42% -22.90% -4.80% -1.92% 44.94% 38.49%
EBITDA Growth		 26.12% -141.59% -280.05% 69.52% -44.08% -10.59% -191.29% -51.09% -28.20% 61.60% 86.42%
EBIT Growth		 20.74% -109.38% -147.68% 50.02% -37.65% -20.48% -234.29% -57.74% -28.55% 63.75% 86.54%
NOPAT Growth		 18.09% -108.14% -150.50% 51.54% -23.20% -22.83% -258.06% -68.77% -24.61% 50.85% 96.31%
Net Income Growth		 30.87% -159.10% -147.57% 55.82% -33.47% -47.11% -261.51% -67.39% -24.44% 51.29% 97.13%
EPS Growth		 33.18% -150.00% -136.11% 58.14% -27.41% -45.16% -269.09% -67.26% -25.99% 44.59% 84.71%
Operating Cash Flow Growth		 77.86% -56.85% 13.66% 25.96% -21.86% 61.06% -71.35% -24.63% -8.29% 136.44% 52.13%
Free Cash Flow Firm Growth		 -32.05% 42.98% 77.42% -966.04% -30.76% 38.28% -311.18% -60.63% -22.05% 86.45% 39.16%
Invested Capital Growth		 -8.27% -15.45% 7.50% 800.18% -18.54% -15.32% 27.28% -3.34% 18.47% 42.27% 125.31%
Revenue Q/Q Growth		 12.83% -12.28% -2.01% 9.25% 2.26% 2.76% -7.89% -5.42% 6.72% 1.04% 12.78%
EBITDA Q/Q Growth		 15.66% -18.79% -13.03% 14.06% -2.53% 2.21% -86.25% -36.02% 20.94% -8.27% 27.70%
EBIT Q/Q Growth		 12.37% -16.34% -9.57% 2.81% -2.25% -2.72% -60.38% -41.53% 21.95% -8.44% 28.24%
NOPAT Q/Q Growth		 11.44% -13.41% -17.58% 5.35% -0.30% 1.06% -63.89% -49.17% 30.04% -14.31% 31.58%
Net Income Q/Q Growth		 25.63% -41.28% -3.01% 11.10% 0.82% -23.21% -23.55% -47.55% 29.75% -14.12% 31.59%
EPS Q/Q Growth		 26.62% -40.73% -2.41% 13.25% 1.71% -21.62% -24.00% -47.62% 29.23% -14.34% 29.75%
Operating Cash Flow Q/Q Growth		 673.57% -32.41% -25.99% 26.34% 37.22% -19.98% -31.27% -7.73% 1.75% 12.63% 10.67%
Free Cash Flow Firm Q/Q Growth		 1.22% 34.32% 77.66% -525.44% 5.90% 0.40% -66.86% -36.31% 0.87% 13.90% 7.24%
Invested Capital Q/Q Growth		 -5.12% -7.47% 2.29% 367.13% -8.51% -3.15% -3.11% -13.54% -2.52% -25.31% 27.98%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 60.50% 60.41% 61.89% 62.72% 60.80% 58.02% 60.65% 63.55% 66.07% 64.91% 63.74%
EBITDA Margin		 -32.38% -55.14% -15.31% -4.10% -20.01% -13.54% -12.29% 10.38% 20.21% 27.61% 24.76%
Operating Margin		 -44.44% -68.25% -21.99% -8.93% -27.43% -21.71% -17.75% 8.27% 19.45% 26.77% 23.76%
EBIT Margin		 -41.33% -65.58% -21.01% -8.63% -25.70% -18.20% -15.17% 8.71% 19.62% 26.93% 23.84%
Profit (Net Income) Margin		 -41.12% -74.81% -19.37% -7.96% -26.81% -19.58% -13.37% 6.38% 18.63% 24.18% 23.17%
Tax Burden Percent		 99.49% 114.06% 92.17% 92.21% 104.33% 107.60% 88.12% 73.27% 94.96% 89.79% 97.18%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.73% 5.04% 10.21% 2.82%
Return on Invested Capital (ROIC)		 -27.04% -29.00% -13.32% -9.93% -92.01% -62.14% -52.32% 36.98% 126.27% 214.89% 239.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 -14.80% 0.17% -6.13% -8.06% -87.92% -59.48% -51.78% 36.75% 126.13% 214.70% 238.92%
Return on Net Nonoperating Assets (RNNOA)		 6.15% -0.06% 1.98% 4.76% 79.05% 51.81% 45.57% -32.95% -111.89% -188.80% -213.32%
Return on Equity (ROE)		 -20.89% -29.06% -11.34% -5.17% -12.95% -10.33% -6.75% 4.02% 14.38% 26.08% 25.70%
Cash Return on Invested Capital (CROIC)		 -18.42% -12.25% -20.55% -169.94% -71.58% -45.55% -76.33% 40.38% 109.36% 179.99% 161.98%
Operating Return on Assets (OROA)		 -17.48% -21.72% -10.37% -4.65% -10.41% -8.37% -6.82% 4.86% 13.19% 24.52% 22.26%
Return on Assets (ROA)		 -17.40% -24.77% -9.56% -4.29% -10.86% -9.01% -6.01% 3.56% 12.53% 22.02% 21.63%
Return on Common Equity (ROCE)		 -20.89% -29.06% -11.34% -5.17% -12.95% -10.33% -6.75% 4.02% 14.38% 26.08% 25.70%
Return on Equity Simple (ROE_SIMPLE)		 -20.86% -30.26% -10.79% -4.83% -12.59% -10.00% -7.26% 3.91% 12.72% 21.89% 21.32%
Net Operating Profit after Tax (NOPAT)		 -89 -108 -52 -21 -43 -35 -28 18 57 76 50
NOPAT Margin		 -31.11% -47.77% -15.40% -6.25% -19.20% -15.19% -12.42% 6.06% 18.47% 24.03% 23.09%
Net Nonoperating Expense Percent (NNEP)		 -12.24% -29.17% -7.19% -1.87% -4.09% -2.66% -0.54% 0.23% 0.14% 0.18% 0.10%
Return On Investment Capital (ROIC_SIMPLE)		 -15.72% -19.26% -8.50% - - - - - - - -
Cost of Revenue to Revenue		 39.50% 39.59% 38.11% 37.28% 39.20% 41.98% 39.35% 36.45% 33.93% 35.09% 36.26%
SG&A Expenses to Revenue		 25.56% 33.70% 23.18% 21.23% 25.10% 23.01% 22.16% 16.18% 14.00% 11.93% 13.42%
R&D to Revenue		 79.37% 94.96% 60.71% 50.42% 63.12% 56.71% 56.23% 39.10% 32.62% 26.21% 26.56%
Operating Expenses to Revenue		 104.94% 128.66% 83.88% 71.65% 88.23% 79.73% 78.40% 55.28% 46.62% 38.14% 39.98%
Earnings before Interest and Taxes (EBIT)		 -118 -149 -71 -29 -57 -42 -35 26 61 85 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -92 -125 -52 -14 -45 -31 -28 31 63 87 54
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.70 3.78 5.74 9.48 6.99 4.43 2.90 3.48 3.61 3.64 7.07
Price to Tangible Book Value (P/TBV)		 15.20 10.52 14.27 26.29 7.72 4.91 3.19 3.81 3.88 3.99 7.07
Price to Revenue (P/Rev)		 11.23 9.34 10.31 15.63 14.88 8.67 5.35 5.68 5.29 4.02 7.68
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.04 28.42 16.62 33.16
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.12% 3.52% 6.02% 3.02%
Enterprise Value to Invested Capital (EV/IC)		 9.41 5.55 8.11 13.33 69.06 30.94 14.18 26.14 25.13 23.19 50.29
Enterprise Value to Revenue (EV/Rev)		 10.36 8.38 9.72 15.11 12.94 6.94 3.77 4.21 3.99 3.05 6.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.56 19.73 11.04 27.18
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.35 20.32 11.31 28.23
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.50 21.59 12.68 29.14
Enterprise Value to Operating Cash Flow (EV/OCF)		 87.23 99.74 74.39 129.27 93.69 40.27 35.10 14.57 10.92 7.80 28.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.65 24.92 15.13 43.01
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.01 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.01 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.42 -0.36 -0.32 -0.59 -0.90 -0.87 -0.88 -0.90 -0.89 -0.88 -0.89
Leverage Ratio		 1.20 1.17 1.19 1.20 1.19 1.15 1.12 1.13 1.15 1.18 1.19
Compound Leverage Factor		 1.20 1.17 1.19 1.20 1.19 1.15 1.12 1.13 1.15 1.18 1.19
Debt to Total Capital		 0.43% 0.34% 0.83% 0.00% 1.56% 1.75% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.43% 0.34% 0.83% 0.00% 1.56% 1.75% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.57% 99.66% 99.17% 100.00% 98.44% 98.25% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.03 -0.02 -0.10 0.00 -0.17 -0.26 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 2.69 1.75 3.90 0.00 9.71 12.81 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -0.03 -0.02 -0.10 0.00 -0.17 -0.26 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.03 -0.02 -0.10 0.00 -0.18 -0.23 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 2.80 2.02 3.88 0.00 10.12 11.42 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -0.03 -0.02 -0.10 0.00 -0.18 -0.23 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 14.73 12.65 20.65 29.09 21.51 16.60 17.32 17.96 19.73 15.46 24.19
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.65 3.38 3.65 2.99 6.72 8.44 10.50 9.27 8.61 7.57 6.05
Quick Ratio		 2.31 2.95 3.10 2.41 6.30 7.92 9.87 8.75 8.16 7.11 5.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -60 -46 -80 -355 -33 -25 -41 20 50 64 34
Operating Cash Flow to CapEx		 325.94% 158.84% 292.96% 400.82% 623.23% 2,164.42% 832.38% 2,316.35% 4,195.34% 5,926.19% 3,839.68%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.42 0.33 0.49 0.54 0.41 0.46 0.45 0.56 0.67 0.91 0.93
Accounts Receivable Turnover		 10.41 5.89 7.01 9.58 10.26 10.23 7.92 8.45 7.96 7.95 7.40
Inventory Turnover		 3.55 2.58 3.00 3.47 3.56 4.66 4.31 4.95 5.50 5.57 4.92
Fixed Asset Turnover		 29.18 14.81 22.29 26.21 14.51 20.54 34.57 51.66 73.57 97.00 71.65
Accounts Payable Turnover		 4.48 3.87 5.25 4.73 4.85 6.93 5.50 5.41 6.17 6.31 5.39
Days Sales Outstanding (DSO)		 35.05 62.00 52.05 38.10 35.57 35.66 46.08 43.18 45.88 45.91 49.34
Days Inventory Outstanding (DIO)		 102.93 141.53 121.56 105.17 102.41 78.35 84.78 73.78 66.41 65.52 74.13
Days Payable Outstanding (DPO)		 81.54 94.34 69.52 77.14 75.23 52.67 66.42 67.41 59.16 57.88 67.70
Cash Conversion Cycle (CCC)		 56.45 109.18 104.09 66.14 62.75 61.35 64.44 49.55 53.13 53.55 55.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 314 342 404 376 42 51 61 48 49 42 29
Invested Capital Turnover		 0.87 0.61 0.87 1.59 4.79 4.09 4.21 6.10 6.84 8.94 10.35
Increase / (Decrease) in Invested Capital		 -28 -62 28 334 -9.51 -9.28 13 -1.65 7.68 12 16
Enterprise Value (EV)		 2,952 1,897 3,280 5,015 2,886 1,587 859 1,244 1,237 964 1,469
Market Capitalization		 3,199 2,115 3,482 5,186 3,319 1,984 1,218 1,679 1,643 1,272 1,677
Book Value per Share		 $13.46 $13.91 $15.64 $14.79 $13.50 $13.36 $13.09 $14.48 $13.73 $10.90 $7.82
Tangible Book Value per Share		 $5.05 $5.00 $6.29 $5.33 $12.22 $12.03 $11.92 $13.25 $12.80 $9.94 $7.82
Total Capital		 564 562 611 547 483 456 419 482 455 349 237
Total Debt		 2.44 1.90 5.10 0.00 7.53 7.98 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 2.44 1.90 5.10 0.00 7.53 7.98 0.00 0.00 0.00 0.00 0.00
Net Debt		 -248 -218 -202 -171 -433 -397 -359 -435 -405 -308 -208
Capital Expenditures (CapEx)		 10 12 15 9.68 4.94 1.82 2.94 3.69 2.70 2.09 1.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -51 -23 14 6.41 -17 -7.02 12 5.45 8.74 13 22
Debt-free Net Working Capital (DFNWC)		 200 197 221 177 423 398 371 440 414 321 230
Net Working Capital (NWC)		 200 197 221 177 423 398 371 440 414 321 230
Net Nonoperating Expense (NNE)		 29 61 13 5.66 17 10 2.15 -0.95 -0.49 -0.48 -0.17
Net Nonoperating Obligations (NNO)		 -248 -218 -202 -171 -433 -397 -359 -435 -405 -308 -208
Total Depreciation and Amortization (D&A)		 25 24 19 15 13 11 6.55 4.94 1.83 2.13 2.01
Debt-free, Cash-free Net Working Capital to Revenue		 -17.80% -10.05% 4.24% 1.93% -7.79% -3.07% 5.11% 1.84% 2.82% 4.09% 10.03%
Debt-free Net Working Capital to Revenue		 70.05% 87.06% 65.51% 53.48% 189.85% 173.89% 162.69% 148.97% 133.47% 101.41% 105.32%
Net Working Capital to Revenue		 70.05% 87.06% 65.51% 53.48% 189.85% 173.89% 162.69% 148.97% 133.47% 101.41% 105.32%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.84) ($4.25) ($1.70) ($0.72) ($1.72) ($1.35) ($0.93) $0.57 $1.77 $2.42 $1.70
Adjusted Weighted Average Basic Shares Outstanding		 41.30M 39.88M 38.36M 36.58M 34.68M 33.08M 32.71M 33.22M 32.67M 31.63M 29.74M
Adjusted Diluted Earnings per Share		 ($2.84) ($4.25) ($1.70) ($0.72) ($1.72) ($1.35) ($0.93) $0.55 $1.68 $2.27 $1.57
Adjusted Weighted Average Diluted Shares Outstanding		 41.30M 39.88M 38.36M 36.58M 34.68M 33.08M 32.71M 34.58M 34.33M 33.76M 32.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 42.44M 40.96M 39.58M 38.07M 36.25M 34.21M 32.72M 33.64M 33.52M 32.33M 30.84M
Normalized Net Operating Profit after Tax (NOPAT)		 -89 -108 -52 -21 -43 -35 -28 18 57 76 50
Normalized NOPAT Margin		 -31.11% -47.77% -15.40% -6.25% -19.20% -15.19% -12.42% 6.06% 18.47% 24.03% 23.09%
Pre Tax Income Margin		 -41.33% -65.58% -21.01% -8.63% -25.70% -18.20% -15.17% 8.71% 19.62% 26.93% 23.84%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -1.67% 0.00% -328.12% 290.62% 34.91% 0.00% 0.00%

Quarterly Metrics And Ratios for Ambarella

This table displays calculated financial ratios and metrics derived from Ambarella's official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 62.77% 63.36% 2.58% -12.34% -38.05% -39.11% -23.20% -31.19% -7.66% -9.84% 1.96%
EBITDA Growth		 51.31% 49.61% 3.17% -7.72% -144.76% -102.57% -85.63% -396.23% -77.55% -715.81% -550.48%
EBIT Growth		 41.95% 41.55% 1.33% -8.52% -111.25% -85.80% -71.18% -229.01% -49.37% -2,581.97% -252.04%
NOPAT Growth		 39.22% 39.21% -2.68% -10.98% -77.96% -108.47% -75.05% -238.56% -90.01% -1,562.26% -238.72%
Net Income Growth		 66.61% 42.29% -11.83% -5.65% -445.76% -110.56% -31.92% -231.75% -20.80% -2,720.24% -230.49%
EPS Growth		 68.21% 44.23% -7.59% -2.20% -439.29% -103.92% -27.42% -213.79% -16.67% -2,650.00% -210.00%
Operating Cash Flow Growth		 730.70% -15.89% 344.78% -167.88% -179.21% 31.15% -1,127.65% -34.37% -75.26% -28.01% -103.86%
Free Cash Flow Firm Growth		 -68.42% 691.84% 226.72% 90.55% 174.62% 98.92% 93.13% 93.05% 87.00% -821.14% -2,995.17%
Invested Capital Growth		 -8.27% -10.55% -14.25% -6.73% -15.45% -6.53% -0.36% -0.61% 7.50% 390.89% 528.10%
Revenue Q/Q Growth		 1.65% 29.70% 16.98% 5.54% 2.02% -18.55% -0.03% -25.42% 0.27% 2.73% -10.43%
EBITDA Q/Q Growth		 4.70% 38.87% 10.05% 7.09% 1.36% -17.46% -0.07% -111.10% 18.37% -7.64% -167.52%
EBIT Q/Q Growth		 1.82% 31.41% 8.16% 6.14% 1.14% -15.79% -1.01% -82.71% 13.05% -6.67% -94.14%
NOPAT Q/Q Growth		 0.62% 29.70% 8.01% 5.44% 0.60% -18.75% 0.57% -51.63% -16.44% 0.29% -92.30%
Net Income Q/Q Growth		 15.94% 31.01% 8.02% 37.41% -45.31% -33.69% 13.10% -223.30% 43.94% 16.24% -118.54%
EPS Q/Q Growth		 17.24% 31.76% 8.60% 38.41% -45.19% -31.65% 13.19% -225.00% 45.10% 17.74% -113.79%
Operating Cash Flow Q/Q Growth		 284.20% -60.46% 211.95% -270.81% -151.24% 215.08% -131.05% 332.71% -15.17% 1,177.20% -101.66%
Free Cash Flow Firm Q/Q Growth		 -50.21% -28.59% 1,487.33% -106.40% 1,033.16% 84.71% -3.49% 49.47% 86.44% 3.20% -4.76%
Invested Capital Q/Q Growth		 -5.12% -0.11% -6.36% 3.36% -7.47% -4.24% 1.85% -6.31% 2.29% 2.08% 1.59%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 59.97% 60.55% 60.80% 60.87% 59.77% 59.26% 61.91% 60.38% 59.58% 62.19% 63.13%
EBITDA Margin		 -19.35% -20.64% -43.79% -56.95% -64.70% -66.91% -46.40% -46.35% -16.37% -20.11% -19.20%
Operating Margin		 -30.18% -30.86% -56.94% -72.41% -80.82% -82.94% -56.89% -57.19% -28.13% -24.23% -24.96%
EBIT Margin		 -27.37% -28.33% -53.58% -68.24% -76.73% -79.19% -55.70% -55.13% -22.50% -25.95% -24.99%
Profit (Net Income) Margin		 -24.08% -29.12% -54.75% -69.63% -117.42% -82.44% -50.22% -57.77% -13.33% -23.84% -29.24%
Tax Burden Percent		 88.00% 102.78% 102.19% 102.04% 153.02% 104.11% 90.16% 104.81% 51.38% 105.95% 117.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 115.29% 86.71% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -18.36% -15.59% -24.52% -30.30% -34.34% -39.20% -29.95% -32.61% -17.04% -24.56% -27.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 -17.29% -12.80% -20.14% -25.49% -19.38% -33.27% -26.78% -27.36% -19.88% -22.78% -24.52%
Return on Net Nonoperating Assets (RNNOA)		 7.19% 4.98% 7.59% 9.43% 6.98% 11.71% 9.24% 9.75% 6.43% 13.08% 14.34%
Return on Equity (ROE)		 -11.18% -10.60% -16.93% -20.87% -27.36% -27.49% -20.71% -22.86% -10.61% -11.48% -13.19%
Cash Return on Invested Capital (CROIC)		 -18.42% -17.46% -15.80% -23.34% -12.25% -18.20% -20.36% -17.68% -20.55% -150.89% -158.86%
Operating Return on Assets (OROA)		 -11.58% -10.56% -17.54% -22.23% -25.41% -29.80% -23.63% -24.84% -11.11% -13.54% -13.76%
Return on Assets (ROA)		 -10.19% -10.85% -17.92% -22.68% -38.88% -31.02% -21.30% -26.03% -6.58% -12.44% -16.10%
Return on Common Equity (ROCE)		 -11.18% -10.60% -16.93% -20.87% -27.36% -27.49% -20.71% -22.86% -10.61% -11.48% -13.19%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -28.41% -31.99% -30.87% 0.00% -20.26% -16.27% -14.92% 0.00% -10.79% -7.42%
Net Operating Profit after Tax (NOPAT)		 -18 -18 -25 -28 -29 -29 -25 -25 -16 -14 -14
NOPAT Margin		 -21.12% -21.60% -39.86% -50.69% -56.57% -58.06% -39.82% -40.04% -19.69% -16.96% -17.47%
Net Nonoperating Expense Percent (NNEP)		 -1.07% -2.79% -4.38% -4.81% -14.96% -5.94% -3.17% -5.24% 2.84% -1.78% -3.01%
Return On Investment Capital (ROIC_SIMPLE)		 -3.15% - - - -5.20% - - - -2.68% - -
Cost of Revenue to Revenue		 40.03% 39.45% 39.21% 39.13% 40.23% 40.74% 38.09% 39.62% 40.42% 37.81% 36.87%
SG&A Expenses to Revenue		 22.51% 20.77% 28.67% 33.90% 39.86% 36.06% 30.40% 29.96% 24.04% 22.80% 23.38%
R&D to Revenue		 67.63% 70.64% 89.07% 99.38% 100.73% 106.14% 88.40% 87.61% 63.67% 63.62% 64.71%
Operating Expenses to Revenue		 90.14% 91.42% 117.74% 133.29% 140.59% 142.20% 118.80% 117.57% 87.72% 86.42% 88.09%
Earnings before Interest and Taxes (EBIT)		 -23 -23 -34 -37 -40 -40 -35 -34 -19 -22 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -16 -17 -28 -31 -33 -34 -29 -29 -14 -17 -16
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.70 4.18 3.94 3.39 3.78 3.03 5.48 4.05 5.74 3.57 5.71
Price to Tangible Book Value (P/TBV)		 15.20 11.27 11.03 9.38 10.52 7.82 14.02 9.93 14.27 8.86 14.67
Price to Revenue (P/Rev)		 11.23 9.19 9.79 8.61 9.34 6.95 11.37 7.93 10.31 6.10 9.33
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 9.41 6.34 5.87 4.76 5.55 4.25 8.00 5.88 8.11 4.83 8.03
Enterprise Value to Revenue (EV/Rev)		 10.36 8.30 8.81 7.68 8.38 6.09 10.62 7.19 9.72 5.54 8.79
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 87.23 479.06 345.08 0.00 99.74 55.84 117.48 68.37 74.39 32.05 50.21
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Long-Term Debt to Equity		 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Financial Leverage		 -0.42 -0.39 -0.38 -0.37 -0.36 -0.35 -0.35 -0.36 -0.32 -0.57 -0.58
Leverage Ratio		 1.20 1.18 1.17 1.16 1.17 1.16 1.16 1.16 1.19 1.18 1.19
Compound Leverage Factor		 1.20 1.18 1.17 1.16 1.17 1.16 1.16 1.16 1.37 1.02 1.19
Debt to Total Capital		 0.43% 0.49% 0.56% 0.22% 0.34% 0.00% 0.00% 0.00% 0.83% 0.99% 1.20%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.43% 0.49% 0.56% 0.22% 0.34% 0.00% 0.00% 0.00% 0.83% 0.99% 1.20%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.57% 99.51% 99.44% 99.78% 99.66% 100.00% 100.00% 100.00% 99.17% 99.01% 98.80%
Debt to EBITDA		 -0.03 -0.02 -0.02 -0.01 -0.02 0.00 0.00 0.00 -0.10 -0.13 -0.27
Net Debt to EBITDA		 2.69 2.05 1.72 1.59 1.75 0.00 0.00 0.00 3.90 4.22 7.26
Long-Term Debt to EBITDA		 -0.03 -0.02 -0.02 -0.01 -0.02 0.00 0.00 0.00 -0.10 -0.13 -0.27
Debt to NOPAT		 -0.03 -0.03 -0.03 -0.01 -0.02 0.00 0.00 0.00 -0.10 -0.13 -0.23
Net Debt to NOPAT		 2.80 2.24 1.94 1.82 2.02 0.00 0.00 0.00 3.88 4.37 6.17
Long-Term Debt to NOPAT		 -0.03 -0.03 -0.03 -0.01 -0.02 0.00 0.00 0.00 -0.10 -0.13 -0.23
Altman Z-Score		 15.19 12.07 12.66 13.71 13.20 11.98 21.66 15.59 20.90 13.61 21.48
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.65 2.84 3.06 3.69 3.38 3.69 3.84 3.80 3.65 3.69 3.65
Quick Ratio		 2.31 2.44 2.66 3.21 2.95 3.24 3.30 3.21 3.10 3.06 3.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 21 30 -2.13 33 -3.57 -23 -23 -45 -329 -340
Operating Cash Flow to CapEx		 607.65% 264.76% 652.81% -1,320.76% -208.91% 334.42% -126.72% 958.44% 250.99% 121.58% -16.45%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.42 0.37 0.33 0.33 0.33 0.38 0.42 0.45 0.49 0.52 0.55
Accounts Receivable Turnover		 10.41 8.87 8.27 7.53 5.89 7.22 8.57 10.70 7.01 7.38 9.31
Inventory Turnover		 3.55 2.96 2.68 2.48 2.58 2.69 3.03 2.89 3.00 2.77 3.19
Fixed Asset Turnover		 29.18 24.51 21.73 20.80 14.81 16.73 18.19 19.52 22.29 17.06 18.13
Accounts Payable Turnover		 4.48 5.77 5.59 4.10 3.87 5.34 6.67 4.32 5.25 4.55 4.75
Days Sales Outstanding (DSO)		 35.05 41.16 44.15 48.48 62.00 50.56 42.60 34.11 52.05 49.44 39.22
Days Inventory Outstanding (DIO)		 102.93 123.37 136.20 146.99 141.53 135.54 120.52 126.33 121.56 131.89 114.46
Days Payable Outstanding (DPO)		 81.54 63.22 65.33 88.97 94.34 68.37 54.76 84.56 69.52 80.19 76.87
Cash Conversion Cycle (CCC)		 56.45 101.31 115.02 106.50 109.18 117.73 108.37 75.88 104.09 101.14 76.81
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 314 330 331 353 342 369 386 379 404 395 387
Invested Capital Turnover		 0.87 0.72 0.62 0.60 0.61 0.68 0.75 0.81 0.87 1.45 1.58
Increase / (Decrease) in Invested Capital		 -28 -39 -55 -25 -62 -26 -1.41 -2.34 28 315 326
Enterprise Value (EV)		 2,952 2,095 1,941 1,681 1,897 1,572 3,087 2,226 3,280 1,909 3,108
Market Capitalization		 3,199 2,319 2,157 1,883 2,115 1,794 3,304 2,453 3,482 2,103 3,299
Book Value per Share		 $13.46 $13.43 $13.36 $13.56 $13.91 $14.84 $15.21 $15.32 $15.64 $15.32 $15.17
Tangible Book Value per Share		 $5.05 $4.98 $4.77 $4.90 $5.00 $5.75 $5.95 $6.24 $6.29 $6.18 $5.90
Total Capital		 564 557 551 557 562 592 602 606 611 594 585
Total Debt		 2.44 2.72 3.10 1.24 1.90 0.00 0.00 0.00 5.10 5.90 7.02
Total Long-Term Debt		 2.44 2.72 3.10 1.24 1.90 0.00 0.00 0.00 5.10 5.90 7.02
Net Debt		 -248 -224 -217 -202 -218 -222 -217 -227 -202 -193 -191
Capital Expenditures (CapEx)		 4.19 2.50 2.56 1.13 1.93 2.35 5.40 2.30 2.03 4.94 3.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -51 -30 -32 -8.69 -23 -18 -4.56 -3.02 14 18 7.40
Debt-free Net Working Capital (DFNWC)		 200 197 188 195 197 204 212 224 221 217 205
Net Working Capital (NWC)		 200 197 188 195 197 204 212 224 221 217 205
Net Nonoperating Expense (NNE)		 2.49 6.21 9.49 10 31 12 6.46 11 -5.30 5.72 9.52
Net Nonoperating Obligations (NNO)		 -248 -224 -217 -202 -218 -222 -217 -227 -202 -193 -191
Total Depreciation and Amortization (D&A)		 6.74 6.36 6.24 6.15 6.21 6.21 5.78 5.46 5.11 4.85 4.69
Debt-free, Cash-free Net Working Capital to Revenue		 -17.80% -11.80% -14.33% -3.97% -10.05% -7.11% -1.57% -0.98% 4.24% 5.33% 2.09%
Debt-free Net Working Capital to Revenue		 70.05% 77.93% 85.40% 88.97% 87.06% 79.01% 72.92% 72.51% 65.51% 63.10% 58.07%
Net Working Capital to Revenue		 70.05% 77.93% 85.40% 88.97% 87.06% 79.01% 72.92% 72.51% 65.51% 63.10% 58.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.48) ($0.58) ($0.85) ($0.93) ($1.51) ($1.04) ($0.79) ($0.91) ($0.28) ($0.51) ($0.62)
Adjusted Weighted Average Basic Shares Outstanding		 41.30M 41.48M 41.13M 40.77M 39.88M 40.05M 39.74M 39.34M 38.36M 38.58M 38.26M
Adjusted Diluted Earnings per Share		 ($0.48) ($0.58) ($0.85) ($0.93) ($1.51) ($1.04) ($0.79) ($0.91) ($0.28) ($0.51) ($0.62)
Adjusted Weighted Average Diluted Shares Outstanding		 41.30M 41.48M 41.13M 40.77M 39.88M 40.05M 39.74M 39.34M 38.36M 38.58M 38.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 42.44M 41.70M 41.27M 40.99M 40.96M 40.25M 39.88M 39.60M 39.58M 38.76M 38.42M
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -18 -25 -28 -29 -29 -25 -25 -16 -14 -14
Normalized NOPAT Margin		 -21.12% -21.60% -39.86% -50.69% -56.57% -58.06% -39.82% -40.04% -19.69% -16.96% -17.47%
Pre Tax Income Margin		 -27.37% -28.33% -53.58% -68.24% -76.73% -79.19% -55.70% -55.13% -25.94% -22.50% -24.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Ambarella's Financials

When does Ambarella's financial year end?

According to the most recent income statement we have on file, Ambarella's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Ambarella's net income changed over the last 10 years?

Ambarella's net income appears to be on an upward trend, with a most recent value of -$117.13 million in 2025, falling from $50.57 million in 2015. The previous period was -$169.42 million in 2024. Check out Ambarella's forecast to explore projected trends and price targets.

What is Ambarella's operating income?
Ambarella's total operating income in 2025 was -$126.60 million, based on the following breakdown:
  • Total Gross Profit: $172.33 million
  • Total Operating Expenses: $298.93 million
How has Ambarella revenue changed over the last 10 years?

Over the last 10 years, Ambarella's total revenue changed from $218.28 million in 2015 to $284.87 million in 2025, a change of 30.5%.

How much debt does Ambarella have?

Ambarella's total liabilities were at $127.56 million at the end of 2025, a 30.4% increase from 2024, and a 171.0% increase since 2015.

How much cash does Ambarella have?

In the past 10 years, Ambarella's cash and equivalents has ranged from $113.54 million in 2023 to $346.67 million in 2018, and is currently $144.62 million as of their latest financial filing in 2025.

How has Ambarella's book value per share changed over the last 10 years?

Over the last 10 years, Ambarella's book value per share changed from 7.82 in 2015 to 13.46 in 2025, a change of 72.1%.


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This page (NASDAQ:AMBA) was last updated on 5/27/2025 by MarketBeat.com Staff
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