AMBA: Ambarella, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 2,043.39
Enterprise Value ($M) 1,898.48
Book Value ($M) 559.87
Book Value / Share 13.91
Price / Book 3.65
NCAV ($M) 182.37
NCAV / Share 4.53
Price / NCAV 11.20

Profitability (mra)
Return on Invested Capital (ROIC) -0.30
Return on Assets (ROA) -0.24
Return on Equity (ROE) -0.28

Liquidity (mrq)
Quick Ratio 3.03
Current Ratio 3.38

Balance Sheet (mrq) ($M)
Current Assets 280.16
Assets 657.65
Liabilities 97.78
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 226.47
Operating Income -148.50
Net Income -169.42
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.17 1.48
02-09 13G/A BlackRock Inc. 8.40 -2.23

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-12-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-09-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-06-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-03-31 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 54,905 307,387 17.86
2024-03-27 72,670 326,493 22.26
2024-03-26 74,318 399,411 18.61
2024-03-25 101,371 462,597 21.91

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