Ambarella, Inc.

As of July 31, 2026, Ambarella, Inc. carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ambarella, Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Ambarella, Inc. has 44.14M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 7.82, and the price-to-book ratio stands at 5.36.

These figures are as of July 31, 2026. The EV/Sales ratio of 7.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.66B versus a market cap of 2.88B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Ambarella, Inc. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Ambarella, Inc. posted a negative return on equity (ROE) of -9.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.58, reflecting losses generated across the asset base. The company generates approximately 379,588.29 in revenue per employee across its workforce of 954.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.13 indicates how many times Ambarella, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Ambarella, Inc. recorded 2.07M in income tax expense. The company reported a pretax loss of -46.78M and -48.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, Ambarella, Inc.'s stock has declined approximately 17.98% over the past 52 weeks. The 50-day moving average sits at 62.49, while the 200-day moving average is 58.84.

Over the twelve months ended July 31, 2026, Ambarella, Inc. generated 362.32M in revenue and converted that into -48.84M in net income, yielding earnings per share of -1.13. EBITDA reached -32.25M, while operating income came in at -53.97M.

As of July 31, 2026, Ambarella, Inc. holds 236.17M in cash and equivalents against 10.96M in total debt, resulting in a net debt position of -88.32M. Total book value stands at 537.94M, with working capital of 221.70M providing operational flexibility.

Ambarella, Inc. produced 23.70M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -15.27M in capital expenditures, free cash flow totaled 8.43M - equivalent to 0.19 per share.

Over the twelve months ended July 31, 2026, Ambarella, Inc. posted a gross margin of 58.52, reflecting its pricing power and cost economics. The operating margin of -14.90 and net profit margin of -13.48 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 0.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.06, meaning Ambarella, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Ambarella, Inc. has an Altman Z-Score of 12.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.