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AMBA
Ambarella, Inc.
88.34
2 x 66.59
2 x 105.06
bid
ask
+
2.54
2.96%
2 @ 07:37 AM
87.80 -0.54 (0.61%)
Ytd24.70%
1y37.09%
81.42
day range
94.00
48.30
52 week range
96.69
Open83.63Prev Close85.80Low81.42High94.00Mkt Cap3.88B
Vol4.03MAvg Vol1.36MEPS-1.61P/EN/AForward P/E77.00
Beta2.15Short Ratio1.61Inst. Own87.18%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2750-d Avg72.99200-d Avg71.641yr Est95.00
Income Statement
Total Revenue100.36M
Revenues (USD)100.36M
Cost of Revenue41.77M
Gross Profit58.59M
Operating Expenses78.01M
Research and Development Expense58.14M
Selling, General and Administrative Expense19.86M
Operating Income-19.42M
Income Tax Expense760.00K
Net Income-18.09M
Net Income Common Stock-18.09M
Net Income Common Stock (USD)-18.09M
Consolidated Income-18.09M
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.41
Earnings per Diluted Share-0.41
Earning Before Interest & Taxes (EBIT)-17.33M
Earning Before Interest & Taxes (USD)-17.33M
Weighted Average Shares43.61M
Weighted Average Shares Diluted43.61M
Balance Sheet
Cash and Equivalents114.89M
Cash and Equivalents (USD)114.89M
Investments163.36M
Investments Current163.36M
Trade and Non-Trade Receivables39.17M
Current Assets405.19M
Property, Plant & Equipment Net24.10M
Total Assets794.84M
Debt Current2.36M
Total Debt13.27M
Current Liabilities166.96M
Debt Non-Current10.91M
Total Liabilities189.02M
Accumulated Retained Earnings (Deficit)-346.01M
Accumulated Other Comprehensive Income-167.00K
Shareholders Equity605.82M
Shareholders Equity (USD)605.82M
Assets Non-Current389.65M
Total Debt (USD)13.27M
Deferred Revenue17.04M
Goodwill and Intangible Assets362.65M
Inventory80.36M
Liabilities Non-Current22.06M
Trade and Non-Trade Payables53.28M
Tax Liabilities1.77M
Cash Flow
Depreciation, Amortization & Accretion6.37M
Net Cash Flow from Financing-4.66M
Net Cash Flow / Change in Cash & Cash Equivalents-76.58M
Capital Expenditure-3.96M
Issuance (Purchase) of Equity Shares1.17M
Issuance (Repayment) of Debt Securities -5.82M
Net Cash Flow from Investing-46.29M
Net Cash Flow - Investment Acquisitions and Disposals-42.34M
Net Cash Flow from Operations-25.63M
Share Based Compensation21.89M