AMBA: Ambarella, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 2,174.27
Enterprise Value ($M) 2,042.46
Book Value ($M) 555.42
Book Value / Share 13.55
Price / Book 3.91
NCAV ($M) 183.67
NCAV / Share 4.48
Price / NCAV 11.84

Profitability (mra)
Return on Invested Capital (ROIC) -0.31
Return on Assets (ROA) -0.24
Return on Equity (ROE) -0.28

Liquidity (mrq)
Quick Ratio 3.30
Current Ratio 3.69

Balance Sheet (mrq) ($M)
Current Assets 266.91
Assets 638.66
Liabilities 83.23
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 19.02
Cash from Investing 7.84
Cash from Financing 4.51

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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
2024-03-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 71,894 442,339 16.25
2024-07-25 99,090 570,019 17.38
2024-07-24 86,572 404,929 21.38
2024-07-23 54,552 277,490 19.66
2024-07-22 71,838 255,664 28.10

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