Ambarella Inc (NASDAQ:AMBA)
51.815 USD
-1.365 2.567%Sponsored Reports
Previous Close (in USD) | 53.18 |
---|---|
Change | -1.365 2.567% |
52 W H/L (in USD) | 81.320/39.690 |
EBITDA (in USD) | -145.888M |
PE Ratio | -- |
Volume | 283593 |
Diluted Eps TTM | -3.87 |
Total Assets (in USD) | 657.655M |
---|---|
Total Liabilities (in USD) | 97.784M |
Revenue TTM (in USD) | 220.408M |
Cash (in USD) | 144.921M |
Market Cap (in USD) | 3,115.556 M |
Revenue Per Share TTM | 5.431 |
Gross Profit TTM (in USD) | 211.962M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ambarella Inc
Employees: 915
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Feng-Ming Wang Ph.D. | Co-Founder, Pres, CEO & Exec. Chairman | 1964 |
2. | Mr. Leslie D. Kohn | Co-Founder, CTO & Director | 1957 |
3. | Mr. Chan W. Lee | Chief Operating Officer | 1969 |
4. | Mr. John Young | VP of Fin. & Principal Accounting Officer | 1972 |
5. | Mr. Chi-Hong Ju | Sr. VP of Systems & GM of Asia Design Centers | 1962 |
6. | Mr. Didier LeGall Ph.D. | Co-Founder | 1955 |
7. | Mr. Brian C. White | Chief Financial Officer | 1965 |
8. | Mr. Yang Zemo | VP of Operations | NA |
9. | Mr. Michael Morehead | Gen. Counsel & Sec. | NA |
10. | Mr. Christopher Day | VP of Marketing & Bus. Devel. | 1963 |
Peers
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) |
ASML
ASML Holding NV ADR |
-15.305 1.947% | 766.89 | 49.010 | 44.053 | 13.981 | 26.267 | 13.845 | 38.247 |
ASMLF
ASML Holding NV |
-16.160 2.069% | 764.75 | 35.840 | 34.364 | 10.905 | 22.095 | 10.985 | 30.928 |
AMAT
Applied Materials Inc |
-1.690 0.966% | 171.055 | 22.320 | 20.000 | 5.844 | 8.224 | 5.645 | 17.450 |
KLAC
KLA-Tencor Corporation |
-0.830 0.095% | 859 | 40.820 | 25.707 | 9.519 | 30.250 | 9.803 | 24.775 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | -70.938M | -28.641M | -57.303M | -41.628M | -34.552M |
Minority Interest | - | - | - | - | - |
Net Income | -65.386M | -26.411M | -59.786M | -44.792M | -30.447M |
Selling General Administrative | 78.244M | 70.438M | 55.98M | 52.634M | 50.48M |
Gross Profit | 208.934M | 208.132M | 135.573M | 132.709M | 138.144M |
Reconciled Depreciation | 19.934M | 14.007M | 11.967M | 11.631M | 7.221M |
Ebit | -94.19M | -43.65M | -73.133M | -61.28M | -47.641M |
Ebitda | -74.256M | -29.643M | -61.166M | -49.649M | -40.42M |
Depreciation And Amortization | 19.934M | 14.007M | 11.967M | 11.631M | 7.221M |
Operating Income | -74.256M | -29.643M | -61.166M | -49.649M | -40.42M |
Other Operating Expenses | 411.862M | 361.499M | 284.156M | 278.381M | 268.188M |
Interest Expense | -19.934M | -15.009M | 15.83M | 19.652M | 0M |
Tax Provision | -5.552M | -2.23M | 2.483M | 3.164M | -4.105M |
Interest Income | - | - | - | 3.4M | 2.7M |
Net Interest Income | - | - | - | - | - |
Income Tax Expense | -5.552M | -2.23M | 2.483M | 3.164M | -4.105M |
Total Revenue | 337.606M | 331.856M | 222.99M | 228.732M | 227.768M |
Total Operating Expenses | 283.19M | 237.775M | 196.739M | 182.358M | 178.564M |
Cost Of Revenue | 128.672M | 123.724M | 87.417M | 96.023M | 89.624M |
Total Other Income Expense Net | 3.318M | 1.002M | 3.863M | 8.021M | 5.868M |
Net Income From Continuing Ops | -65.386M | -26.411M | -59.786M | -44.792M | -30.447M |
Net Income Applicable To Common Shares | -65.386M | -26.411M | -59.786M | -44.792M | -30.447M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Total Assets | 657.655M | 710.195M | 657.545M | 573.28M | 527.276M |
Intangible Assets | 55.136M | 58.497M | 46.302M | 18.703M | 17.826M |
Other Current Assets | 6.23M | 5.288M | 6.179M | 5.541M | 4.984M |
Total Liab | 97.784M | 104.107M | 110.369M | 98.304M | 79.204M |
Total Stockholder Equity | 559.871M | 606.088M | 547.176M | 474.976M | 448.072M |
Other Current Liab | 50.139M | 60.767M | 53.309M | 49.088M | 35.661M |
Common Stock | 0.018M | 0.018M | 0.017M | 0.016M | 0.015M |
Capital Stock | 0.018M | 0.018M | 0.017M | 0.016M | 0.015M |
Retained Earnings | -134.931M | 34.486M | 99.872M | 126.283M | 186.069M |
Good Will | 303.625M | 303.625M | 303.625M | 26.601M | 26.601M |
Other Assets | - | 23.288M | 19.609M | 15.483M | 16.11M |
Cash | 144.921M | 113.541M | 171.043M | 241.274M | 231.403M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 82.979M | 83.462M | 89.284M | 73.967M | 53.453M |
Current Deferred Revenue | 0.894M | 1.311M | 1.414M | 0.844M | 0.701M |
Net Debt | -139.582M | -104.905M | -159.33M | -230.838M | -221.247M |
Short Term Debt | 3.443M | 3.539M | 3.391M | 2.911M | 2.181M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 5.339M | 8.636M | 11.713M | 10.436M | 10.156M |
Other Stockholder Equity | 694.967M | 572.076M | 447.287M | 347.458M | 261.22M |
Property Plant Equipment | - | 20.153M | 21.261M | 15.189M | 5.614M |
Total Current Assets | 280.157M | 304.632M | 266.748M | 497.304M | 451.19M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 75.013M | 93.322M | 0M | 199.434M | 173.345M |
Net Receivables | 24.95M | 51.987M | 44.307M | 24.974M | 18.487M |
Long Term Debt | - | - | - | - | - |
Inventory | 29.043M | 40.486M | 45.219M | 26.081M | 22.971M |
Accounts Payable | 28.503M | 17.845M | 31.17M | 21.124M | 14.91M |
Accumulated Other Comprehensive Income | -0.183M | -0.492M | - | 1.219M | 0.768M |
Non Currrent Assets Other | -52.322M | 4.012M | 4.269M | 4.569M | 5.71M |
Non Current Assets Total | 377.498M | 405.563M | 390.797M | 75.976M | 76.086M |
Capital Lease Obligations | 5.339M | 8.636M | 11.713M | 10.436M | 10.156M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -107.295M | 197.166M | -26.382M | -6.755M | -76.202M |
Total Cashflows From Investing Activities | - | -119.551M | -31.324M | -8.576M | -79.142M |
Total Cash From Financing Activities | 5.698M | 10.525M | 10.396M | 6.516M | -97.953M |
Net Income | -65.386M | -26.411M | -59.786M | -44.792M | -30.447M |
Change In Cash | -57.504M | -70.231M | 9.872M | 37.354M | -152.623M |
Begin Period Cash Flow | 171.053M | 241.284M | 231.412M | 194.058M | 346.681M |
End Period Cash Flow | 113.549M | 171.053M | 241.284M | 231.412M | 194.058M |
Total Cash From Operating Activities | 44.093M | 38.795M | 30.8M | 39.414M | 24.472M |
Depreciation | 19.934M | 14.007M | 11.967M | 11.631M | 7.221M |
Other Cashflows From Investing Activities | - | -307.038M | -2.99M | -6.755M | -76.202M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 4.733M | -18.944M | -3.11M | -4.719M | 5.131M |
Sale Purchase Of Stock | 0M | 0M | -1M | 11.96M | -99.904M |
Other Cashflows From Financing Activities | -4.887M | 10.525M | 11.396M | 6.516M | 1.951M |
Capital Expenditures | 15.051M | 9.679M | 4.942M | 1.821M | 2.94M |
Change In Working Capital | -16.243M | -32.701M | 8.213M | 6.557M | -5.849M |
Other Non Cash Items | -1.434M | 0.525M | 0.786M | -1.04M | -0.32M |
Free Cash Flow | 29.042M | 29.116M | 25.858M | 37.593M | 21.532M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1232391 |
2. | iShares Russell 2000 ETF | 6 months ago | 1062127 |
3. | Vanguard Small Cap Index | 7 months ago | 977958 |
4. | Vanguard Information Technology ETF | 7 months ago | 874054 |
5. | SPDR® S&P Semiconductor ETF | 6 months ago | 712903 |
6. | UBS (Lux) AI and Robotics Equity SB USD | 8 months ago | 599979 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 580483 |
8. | Vanguard Small Cap Growth Index Inv | 7 months ago | 533619 |
9. | JHancock Small Cap Core NAV | 8 months ago | 436952 |
10. | Fidelity Small Cap Index | 8 months ago | 385254 |
11. | Stephens SMID Select Growth | 8 months ago | 362316 |
12. | Vanguard Explorer Inv | 8 months ago | 310571 |
13. | Robo Global® Robotics&Automation ETF | 6 months ago | 293996 |
14. | SPDR® S&P Kensho New Economies Comps ETF | 6 months ago | 289473 |
15. | L&G Artificial Intelligence ETF | 6 months ago | 283304 |
16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 243029 |
17. | WisdomTree Art Intelligence ETF USD Acc | 6 months ago | 225903 |
18. | CREF Stock R1 | 9 months ago | 214990 |
19. | Fidelity Extended Market Index | 7 months ago | 214154 |
20. | Tributary Small Cap Equity | 7 months ago | 212667 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 8 months ago | 4614567 |
2. | BlackRock Inc | 11 months ago | 3473129 |
3. | State Street Corp | 8 months ago | 1924235 |
4. | Manufacturers Life Insurance Co | 8 months ago | 1353287 |
5. | Millennium Management LLC | 8 months ago | 1249924 |
6. | Geode Capital Management, LLC | 8 months ago | 916757 |
7. | Citadel Advisors Llc | 8 months ago | 882010 |
8. | Point72 Asset Management, L.P. | 8 months ago | 862084 |
9. | Kodai Capital Management LP | 8 months ago | 837821 |
10. | Morgan Stanley - Brokerage Accounts | 8 months ago | 788244 |
11. | William Blair Investment Management, LLC | 8 months ago | 761008 |
12. | UBS Asset Mgmt Americas Inc | 8 months ago | 666286 |
13. | Dimensional Fund Advisors, Inc. | 8 months ago | 651331 |
14. | Goldman Sachs Group Inc | 8 months ago | 649237 |
15. | Nuveen Asset Management, LLC | 8 months ago | 620179 |
16. | Marshall Wace Asset Management Ltd | 8 months ago | 556014 |
17. | Legal & General Group PLC | 8 months ago | 536739 |
18. | Stephens Inv Mgmt Group LLC | 8 months ago | 501036 |
19. | Bank of America Corp | 8 months ago | 453487 |
20. | Assenagon Asset Management SA | 8 months ago | 402507 |
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