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Ambarella Inc

Technology US AMBA

74.19USD
-0.34(0.46%)

Last update at 2025-01-14T18:50:00Z

Day Range

72.8775.90
LowHigh

52 Week Range

39.6981.32
LowHigh

Fundamentals

  • Previous Close 74.53
  • Market Cap3115.56M
  • Volume213484
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-145.88800M
  • Revenue TTM220.41M
  • Revenue Per Share TTM5.43
  • Gross Profit TTM 211.96M
  • Diluted EPS TTM-3.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -70.93800M -28.64100M -57.30300M -41.62800M -34.55200M
Minority interest - - - - -
Net income -65.38600M -26.41100M -59.78600M -44.79200M -30.44700M
Selling general administrative 78.24M 70.44M 55.98M 52.63M 50.48M
Selling and marketing expenses - - - - -
Gross profit 208.93M 208.13M 135.57M 132.71M 138.14M
Reconciled depreciation 19.93M 14.01M 11.97M 11.63M 7.22M
Ebit -94.19000M -43.65000M -73.13300M -61.28000M -47.64100M
Ebitda -74.25600M -29.64300M -61.16600M -49.64900M -40.42000M
Depreciation and amortization 19.93M 14.01M 11.97M 11.63M 7.22M
Non operating income net other - 1.00M 3.86M 8.02M 5.87M
Operating income -74.25600M -29.64300M -61.16600M -49.64900M -40.42000M
Other operating expenses 411.86M 361.50M 284.16M 278.38M 268.19M
Interest expense -19.93400M -15.00900M 15.83M 19.65M 0.00000M
Tax provision -5.55200M -2.23000M 2.48M 3.16M -4.10500M
Interest income - - - 3.40M 2.70M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.55200M -2.23000M 2.48M 3.16M -4.10500M
Total revenue 337.61M 331.86M 222.99M 228.73M 227.77M
Total operating expenses 283.19M 237.78M 196.74M 182.36M 178.56M
Cost of revenue 128.67M 123.72M 87.42M 96.02M 89.62M
Total other income expense net 3.32M 1.00M 3.86M 8.02M 5.87M
Discontinued operations - - - - -
Net income from continuing ops -65.38600M -26.41100M -59.78600M -44.79200M -30.44700M
Net income applicable to common shares -65.38600M -26.41100M -59.78600M -44.79200M -30.44700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 657.65M 710.20M 657.54M 573.28M 527.28M
Intangible assets 55.14M 58.50M 46.30M 18.70M 17.83M
Earning assets - - - - -
Other current assets 6.23M 5.29M 6.18M 5.54M 4.98M
Total liab 97.78M 104.11M 110.37M 98.30M 79.20M
Total stockholder equity 559.87M 606.09M 547.18M 474.98M 448.07M
Deferred long term liab - - - - -
Other current liab 50.14M 60.77M 53.31M 49.09M 35.66M
Common stock 0.02M 0.02M 0.02M 0.02M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.01M
Retained earnings -134.93100M 34.49M 99.87M 126.28M 186.07M
Other liab - 15.55M 12.76M 16.81M 17.78M
Good will 303.62M 303.62M 303.62M 26.60M 26.60M
Other assets - 23.29M 19.61M 15.48M 16.11M
Cash 144.92M 113.54M 171.04M 241.27M 231.40M
Cash and equivalents - - - - -
Total current liabilities 82.98M 83.46M 89.28M 73.97M 53.45M
Current deferred revenue 0.89M 1.31M 1.41M 0.84M 0.70M
Net debt -139.58200M -104.90500M -159.33000M -230.83800M -221.24700M
Short term debt 3.44M 3.54M 3.39M 2.91M 2.18M
Short long term debt - - - - -
Short long term debt total 5.34M 8.64M 11.71M 10.44M 10.16M
Other stockholder equity 694.97M 572.08M 447.29M 347.46M 261.22M
Property plant equipment - 20.15M 21.26M 15.19M 5.61M
Total current assets 280.16M 304.63M 266.75M 497.30M 451.19M
Long term investments - - - - -
Net tangible assets - 243.97M 197.25M 429.67M 403.64M
Short term investments 75.01M 93.32M 0.00000M 199.43M 173.34M
Net receivables 24.95M 51.99M 44.31M 24.97M 18.49M
Long term debt - - - - -
Inventory 29.04M 40.49M 45.22M 26.08M 22.97M
Accounts payable 28.50M 17.84M 31.17M 21.12M 14.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.18300M -0.49200M - 1.22M 0.77M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.02M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - 99.87M 126.28M 186.07M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -52.32200M 4.01M 4.27M 4.57M 5.71M
Deferred long term asset charges - - - - 10.40M
Non current assets total 377.50M 405.56M 390.80M 75.98M 76.09M
Capital lease obligations 5.34M 8.64M 11.71M 10.44M 10.16M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -107.29500M 197.17M -26.38200M -6.75500M -76.20200M
Change to liabilities 0.00000M 7.52M 6.36M 8.47M -13.97000M
Total cashflows from investing activities - -119.55100M -31.32400M -8.57600M -79.14200M
Net borrowings - - - - -
Total cash from financing activities 5.70M 10.53M 10.40M 6.52M -97.95300M
Change to operating activities - -4.93100M 11.18M 1.57M -9.37000M
Net income -65.38600M -26.41100M -59.78600M -44.79200M -30.44700M
Change in cash -57.50400M -70.23100M 9.87M 37.35M -152.62300M
Begin period cash flow 171.05M 241.28M 231.41M 194.06M 346.68M
End period cash flow 113.55M 171.05M 241.28M 231.41M 194.06M
Total cash from operating activities 44.09M 38.80M 30.80M 39.41M 24.47M
Issuance of capital stock - - - - -
Depreciation 19.93M 14.01M 11.97M 11.63M 7.22M
Other cashflows from investing activities - -307.03800M -2.99000M -6.75500M -76.20200M
Dividends paid - - - - -
Change to inventory 4.73M -18.94400M -3.11000M -4.71900M 5.13M
Change to account receivables -7.68000M -18.60000M -6.48700M 7.72M 5.08M
Sale purchase of stock 0.00000M 0.00000M -1.00000M 11.96M -99.90400M
Other cashflows from financing activities -4.88700M 10.53M 11.40M 6.52M 1.95M
Change to netincome 105.79M 82.87M 70.41M 66.99M 54.22M
Capital expenditures 15.05M 9.68M 4.94M 1.82M 2.94M
Change receivables - -18.60000M -6.48700M 7.72M 5.08M
Cash flows other operating - -2.67900M -1.66800M -4.92000M -2.09200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -70.23100M 9.87M 37.35M -152.62300M
Change in working capital -16.24300M -32.70100M 8.21M 6.56M -5.84900M
Stock based compensation 111.16M 87.80M 70.13M 66.87M 60.81M
Other non cash items -1.43400M 0.53M 0.79M -1.04000M -0.32000M
Free cash flow 29.04M 29.12M 25.86M 37.59M 21.53M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMBA
Ambarella Inc
-0.34 0.46% 74.19 - 74.63 14.14 5.34 10.85 -57.0637
ASML
ASML Holding NV ADR
9.84 1.35% 737.25 49.01 44.05 13.98 26.27 13.85 38.25
ASMLF
ASML Holding NV
-0.22 0.03% 730.00 35.84 34.36 10.90 22.09 10.98 30.93
AMAT
Applied Materials Inc
2.21 1.29% 173.07 19.53 17.73 5.16 7.46 5.10 15.75
LRCX
Lam Research Corp
0.52 0.70% 74.97 35.59 26.25 8.76 15.26 8.72 27.97

Reports Covered

Stock Research & News

Profile

Ambarella, Inc. develops semiconductor solutions that enable high-definition (HD) and ultra HD compression, image signal processing, and artificial intelligence processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. Its solutions are used in automotive cameras, such as automotive video recorders, electronic mirrors, front advanced driver assistance system camera, cabin monitoring system and driver monitoring system camera, and central domain controllers for autonomous vehicle; enterprise and public class, and home security camera; and robotics and industrial application, including identification/authentication cameras, robotic products, and sensing cameras, as well as cameras for the enterprise, home, public spaces, and consumer leisure comprising wearable body cameras, sports action cameras, social media cameras, drones for capturing aerial video or photographs, video conferencing, and virtual reality applications. The company sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.

Ambarella Inc

3101 Jay Street, Santa Clara, CA, United States, 95054

Key Executives

Name Title Year Born
Dr. Feng-Ming Wang Ph.D. Co-Founder, Pres, CEO & Exec. Chairman 1964
Mr. Leslie D. Kohn Co-Founder, CTO & Director 1957
Mr. Chan W. Lee Chief Operating Officer 1969
Mr. John Young VP of Fin. & Principal Accounting Officer 1972
Mr. Chi-Hong Ju Sr. VP of Systems & GM of Asia Design Centers 1962
Mr. Didier LeGall Ph.D. Co-Founder 1955
Mr. Brian C. White Chief Financial Officer 1965
Mr. Yang Zemo VP of Operations NA
Mr. Michael Morehead Gen. Counsel & Sec. NA
Mr. Christopher Day VP of Marketing & Bus. Devel. 1963

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