Ambarella, Inc.

Ambarella, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Ambarella, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 44.98B shares outstanding.

As of July 31, 2026, Ambarella, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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. Shs Thailand Depositary Receipts Repr 1 Sh 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 14.62M 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. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Ambarella, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 79.53M in income tax expense. The company reported a pretax loss of -1.80B and -1.88B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended July 31, 2026, Ambarella, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 13.95B in revenue and converted that into -1.88B in net income, yielding earnings per share of -0.04. EBITDA reached -1.24B, while operating income came in at -2.08B.

As of July 31, 2026, Ambarella, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 9.09B in cash and equivalents against 422.12M in total debt, resulting in a net debt position of -3.40B. Total book value stands at 20.71B, with working capital of 8.54B providing operational flexibility.

Ambarella, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 912.42M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -587.83M in capital expenditures, free cash flow totaled 324.58M - equivalent to 0.01 per share.

Over the twelve months ended July 31, 2026, Ambarella, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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.