Ambarella Inc
General ticker "AMBA" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $2.9B
Ambarella Inc follows the US Stock Market performance with the rate: 54.3%.
Estimated limits based on current volatility of 3.2%: low 68.53$, high 73.12$
Factors to consider:
- US accounted for 3.6% of revenue in the fiscal year ended 2023-01-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [41.80$, 83.53$]
- 2025-01-30 to 2026-01-30 estimated range: [45.10$, 87.80$]
Financial Metrics affecting the AMBA estimates:
- Negative: Non-GAAP EPS, $ of -0.82 <= 0.10
- Negative: Operating profit margin, % of -40.56 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.83 <= 2.35
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.66 <= 1.08
- Positive: 1.31 < Industry earnings per price (median), % of 2.61
Short-term AMBA quotes
Long-term AMBA plot with estimates
Financial data
YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
---|---|---|---|
Operating Revenue | $331.86MM | $337.61MM | $226.47MM |
Operating Expenses | $361.50MM | $411.86MM | $381.03MM |
Operating Income | $-29.64MM | $-74.26MM | $-154.56MM |
Non-Operating Income | $1.00MM | $3.32MM | $6.03MM |
R&D Expense | $167.34MM | $204.95MM | $215.05MM |
Income(Loss) | $-28.64MM | $-70.94MM | $-148.53MM |
Taxes | $-2.23MM | $-5.55MM | $20.89MM |
Profit(Loss) | $-26.41MM | $-65.39MM | $-169.42MM |
Stockholders Equity | $547.18MM | $606.09MM | $559.87MM |
Inventory | $45.22MM | $40.49MM | $29.04MM |
Assets | $657.54MM | $710.20MM | $657.65MM |
Operating Cash Flow | $38.80MM | $44.09MM | $19.02MM |
Capital expenditure | $9.68MM | $15.05MM | $11.98MM |
Investing Cash Flow | $-119.55MM | $-107.30MM | $7.84MM |
Financing Cash Flow | $10.53MM | $5.70MM | $4.51MM |
Earnings Per Share* | $-0.72 | $-1.70 | $-4.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.