Amber International Holding Ltd
NASDAQ Global MarketTotal Valuation
Amber International Holding Ltd carries a market capitalization of 131.16M, placing it among publicly traded companies globally. Its enterprise value stands at 168.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 131.16M |
| Enterprise Value | 168.09M |
Share Statistics
Amber International Holding Ltd currently has 471.38M shares outstanding.
| Shares Outstanding | 471.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amber International Holding Ltd trades at a trailing price-to-earnings ratio of 29.48. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 4.46.
| PE Ratio | 29.48 |
| PS Ratio | 3.48 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.64 |
| EV / EBITDA | 37.22 |
| EV / EBIT | 37.22 |
| EV / FCF | N/A |
Financial Position
Amber International Holding Ltd maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.33 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | -1.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.68 |
| Return on Assets (ROA) | -0.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Amber International Holding Ltd's stock has declined approximately -88.77306% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 2.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88.77306% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amber International Holding Ltd generated 63.63M in revenue and converted that into -912,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.06M, while operating income came in at -1.06M.
| Revenue | 63.63M |
| Gross Profit | 45.65M |
| Operating Income | -1.06M |
| Pretax Income | -1.09M |
| Net Income | -912,000.00 |
| EBITDA | -1.06M |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Amber International Holding Ltd holds 54.43M in cash and equivalents against 1.34M in total debt, resulting in a net debt position of -36.48M. Total book value stands at 49.61M, with working capital of 43.76M providing operational flexibility.
| Cash & Cash Equivalents | 54.43M |
| Total Debt | 1.34M |
| Net Debt | -36.48M |
| Equity (Book Value) | 49.61M |
| Book Value Per Share | 0.53 |
| Working Capital | 43.76M |
Margins
Amber International Holding Ltd operates with a gross margin of 71.75, reflecting its pricing power and cost economics. The operating margin of -1.66 and net profit margin of -1.43 provide insight into operational efficiency.
| Gross Margin | 71.75 |
| Operating Margin | -1.66 |
| Pretax Margin | -1.71 |
| Profit Margin | -1.43 |
| EBITDA Margin | -1.66 |
Stock Splits
Amber International Holding Ltd's most recent stock split took place on November 14, 2022 with a 10:1 split ratio.
| Last Split Date | 11/14/2022 |
| Split Ratio | 10:1 |
Scores
Amber International Holding Ltd posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |