Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
AMBA Quote, Financials, Valuation and Earnings
Last price:
$74.13
Seasonality move
:
0.31%
Day range:
$71.69 - $75.40
52-week range:
$38.86 - $96.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.40x
P/B ratio:
5.49x
Volume:
1M
Avg. volume:
979.1K
1-year change:
6.9%
Market cap:
$3.2B
Revenue:
$284.9M
EPS (TTM):
-$1.88
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223M | $331.9M | $337.6M | $226.5M | $284.9M | |
| Revenue Growth (YoY) | -2.51% | 48.82% | 1.73% | -32.92% | 25.78% | |
| Cost of Revenues | $87.4M | $126.5M | $132.6M | $94.5M | $117.2M | |
| Gross Profit | $135.6M | $205.3M | $205M | $132M | $167.6M | |
| Gross Profit Margin | 60.8% | 61.87% | 60.73% | 58.29% | 58.85% | |
| R&D Expenses | $140.8M | $167.3M | $204.9M | $215.1M | $226.1M | |
| Selling, General & Admin | $56M | $70.4M | $78.2M | $76.3M | $72.8M | |
| Other Inc / (Exp) | $3.9M | $1M | $3.3M | $6M | $8.9M | |
| Operating Expenses | $196.7M | $231.2M | $276.2M | $282.8M | $294.2M | |
| Operating Income | -$61.2M | -$25.8M | -$71.2M | -$150.8M | -$126.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.3M | -$28.6M | -$70.9M | -$148.5M | -$117.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$2.2M | -$5.6M | $20.9M | -$602K | |
| Net Income to Company | -$59.8M | -$26.4M | -$65.4M | -$169.4M | -$117.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.8M | -$26.4M | -$65.4M | -$169.4M | -$117.1M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$0.72 | -$1.70 | -$4.25 | -$2.84 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$0.72 | -$1.70 | -$4.25 | -$2.84 | |
| Weighted Average Basic Share | $34.7M | $36.6M | $38.4M | $39.9M | $41.3M | |
| Weighted Average Diluted Share | $34.7M | $36.6M | $38.4M | $39.9M | $41.3M | |
| EBITDA | -$49.2M | -$11.8M | -$51.2M | -$125.9M | -$100.5M | |
| EBIT | -$61.2M | -$25.8M | -$71.2M | -$150.8M | -$126.6M | |
| Revenue (Reported) | $223M | $331.9M | $337.6M | $226.5M | $284.9M | |
| Operating Income (Reported) | -$61.2M | -$25.8M | -$71.2M | -$150.8M | -$126.6M | |
| Operating Income (Adjusted) | -$61.2M | -$25.8M | -$71.2M | -$150.8M | -$126.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.2M | $83.1M | $50.6M | $82.7M | $108.5M | |
| Revenue Growth (YoY) | 64.32% | -9.84% | -39.11% | 63.36% | 31.21% | |
| Cost of Revenues | $35.2M | $33.3M | $21.8M | $33.8M | $45.1M | |
| Gross Profit | $56.9M | $49.7M | $28.8M | $48.8M | $63.4M | |
| Gross Profit Margin | 61.76% | 59.87% | 56.89% | 59.1% | 60.25% | |
| R&D Expenses | $41.4M | $52.9M | $53.7M | $58.4M | $61.5M | |
| Selling, General & Admin | $17.5M | $18.9M | $18.2M | $17.2M | $19.4M | |
| Other Inc / (Exp) | $407K | $1.4M | $1.9M | $2.1M | -- | |
| Operating Expenses | $58.1M | $69.9M | $70.7M | $74.4M | $79.6M | |
| Operating Income | -$1.2M | -$20.1M | -$42M | -$25.5M | -$16.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$804K | -$18.7M | -$40.1M | -$23.4M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $1.1M | $1.6M | $652K | $933K | |
| Net Income to Company | $756K | -$19.8M | -$41.7M | -$24.1M | -$15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $756K | -$19.8M | -$41.7M | -$24.1M | -$15.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.51 | -$1.04 | -$0.58 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.51 | -$1.04 | -$0.58 | -$0.35 | |
| Weighted Average Basic Share | $36.8M | $38.6M | $40.1M | $41.5M | $42.9M | |
| Weighted Average Diluted Share | $39M | $38.6M | $40.1M | $41.5M | $42.9M | |
| EBITDA | $2.1M | -$15M | -$35.5M | -$19M | -$9.7M | |
| EBIT | -$1.2M | -$20.1M | -$42M | -$25.5M | -$16.2M | |
| Revenue (Reported) | $92.2M | $83.1M | $50.6M | $82.7M | $108.5M | |
| Operating Income (Reported) | -$1.2M | -$20.1M | -$42M | -$25.5M | -$16.2M | |
| Operating Income (Adjusted) | -$1.2M | -$20.1M | -$42M | -$25.5M | -$16.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $303.8M | $344.5M | $258.2M | $252.5M | $373.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.8M | $132.8M | $105.3M | $103.8M | $155M | |
| Gross Profit | $186M | $211.8M | $152.9M | $148.7M | $218.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $156M | $200.4M | $216.1M | $221.2M | $236.8M | |
| Selling, General & Admin | $64M | $79.3M | $75.8M | $74.5M | $75.4M | |
| Other Inc / (Exp) | $1.9M | $1.3M | $5.7M | $8.6M | -- | |
| Operating Expenses | $217.3M | $271.9M | $287.9M | $290.2M | $307.1M | |
| Operating Income | -$31.3M | -$60.2M | -$135M | -$141.6M | -$88.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.5M | -$61.9M | -$130.5M | -$134.3M | -$80.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237K | $1.6M | -$10.6M | $23.2M | -$928K | |
| Net Income to Company | -$29.7M | -$63.5M | -$119.9M | -$157.5M | -$79.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$63.5M | -$119.9M | -$157.5M | -$79.7M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.67 | -$3.02 | -$3.86 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.67 | -$3.02 | -$3.86 | -$1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.1M | -$40.9M | -$111.1M | -$115.9M | -$61.5M | |
| EBIT | -$31.3M | -$60.2M | -$135M | -$141.6M | -$88.2M | |
| Revenue (Reported) | $303.8M | $344.5M | $258.2M | $252.5M | $373.9M | |
| Operating Income (Reported) | -$31.3M | -$60.2M | -$135M | -$141.6M | -$88.2M | |
| Operating Income (Adjusted) | -$31.3M | -$60.2M | -$135M | -$141.6M | -$88.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $241.6M | $254.3M | $174.9M | $200.9M | $289.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.5M | $99.7M | $72.4M | $82.5M | $121M | |
| Gross Profit | $150.1M | $154.6M | $102.5M | $118.3M | $168.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.8M | $151.9M | $163.1M | $169.3M | $180M | |
| Selling, General & Admin | $49.3M | $58.2M | $55.8M | $53.9M | $56.4M | |
| Other Inc / (Exp) | $1.2M | $1.5M | $3.9M | $6.5M | $2.2M | |
| Operating Expenses | $167.4M | $205.4M | $215.3M | $219.6M | $232.9M | |
| Operating Income | -$17.3M | -$50.8M | -$112.8M | -$101.2M | -$64.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.1M | -$49.3M | -$108.9M | -$94.7M | -$57.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $5M | -$113K | $2.2M | $1.8M | |
| Net Income to Company | -$17.2M | -$54.3M | -$108.8M | -$96.9M | -$59.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.2M | -$54.3M | -$108.8M | -$96.9M | -$59.4M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$1.42 | -$2.74 | -$2.36 | -$1.40 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$1.42 | -$2.74 | -$2.36 | -$1.40 | |
| Weighted Average Basic Share | $109.2M | $114.6M | $119.1M | $123.4M | $127.6M | |
| Weighted Average Diluted Share | $111.4M | $114.6M | $119.1M | $123.4M | $127.6M | |
| EBITDA | -$8.2M | -$36.4M | -$94.4M | -$82M | -$44.2M | |
| EBIT | -$17.3M | -$50.8M | -$112.8M | -$101.2M | -$64.1M | |
| Revenue (Reported) | $241.6M | $254.3M | $174.9M | $200.9M | $289.8M | |
| Operating Income (Reported) | -$17.3M | -$50.8M | -$112.8M | -$101.2M | -$64.1M | |
| Operating Income (Adjusted) | -$17.3M | -$50.8M | -$112.8M | -$101.2M | -$64.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.3M | $171.1M | $206.9M | $219.9M | $250.3M | |
| Short Term Investments | $199.4M | -- | $93.3M | $75M | $105.6M | |
| Accounts Receivable, Net | $25M | $44.3M | $52M | $25M | $29.8M | |
| Inventory | $26.1M | $45.2M | $40.5M | $29M | $34.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $6.2M | $5.3M | $6.2M | $6.1M | |
| Total Current Assets | $497.3M | $266.7M | $304.6M | $280.2M | $320.6M | |
| Property Plant And Equipment | $15.2M | $21.3M | $20.2M | $15.7M | $14.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.6M | $303.6M | $303.6M | $303.6M | $303.6M | |
| Other Intangibles | $18.7M | $46.3M | $58.5M | $55.1M | $47.3M | |
| Other Long-Term Assets | $4.6M | $4.3M | $4M | $3M | $3.2M | |
| Total Assets | $573.3M | $657.5M | $710.2M | $657.7M | $689M | |
| Accounts Payable | $21.1M | $31.2M | $17.8M | $28.5M | $21.8M | |
| Accrued Expenses | $24.4M | $16M | $27.4M | $23.8M | $37.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.4M | $3.5M | $3.4M | $2.8M | |
| Other Current Liabilities | $5.6M | $6M | $7.1M | $8.2M | $7M | |
| Total Current Liabilities | $74M | $89.3M | $83.5M | $83M | $121M | |
| Long-Term Debt | -- | $8.3M | $5.1M | $1.9M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.3M | $110.4M | $104.1M | $97.8M | $127.6M | |
| Common Stock | $16K | $17K | $18K | $18K | $19K | |
| Other Common Equity Adj | $1.2M | -- | -$492K | -$183K | -$233K | |
| Common Equity | $475M | $547.2M | $606.1M | $559.9M | $561.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $475M | $547.2M | $606.1M | $559.9M | $561.4M | |
| Total Liabilities and Equity | $573.3M | $657.5M | $710.2M | $657.7M | $689M | |
| Cash and Short Terms | $440.7M | $171.1M | $206.9M | $219.9M | $250.3M | |
| Total Debt | -- | $8.3M | $5.1M | $1.9M | $2.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $457.8M | $199M | $222.3M | $226.5M | $295.7M | |
| Short Term Investments | -- | $86.2M | $78.5M | $99.4M | -- | |
| Accounts Receivable, Net | $44.8M | $48.6M | $23M | $34M | $42.2M | |
| Inventory | $47M | $45.4M | $30.8M | $36.6M | $39.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $5.3M | $3.7M | $6.5M | -- | |
| Total Current Assets | $555.4M | $298.3M | $279.8M | $303.6M | $383.7M | |
| Property Plant And Equipment | $20.5M | $19.9M | $16.7M | $15.6M | $23.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.6M | $303.6M | $303.6M | $303.6M | -- | |
| Other Intangibles | $15.3M | $47.6M | $58.8M | $45M | -- | |
| Other Long-Term Assets | $4.2M | $3.4M | $2.7M | $3M | -- | |
| Total Assets | $633.4M | $687.5M | $684.6M | $670.8M | $751.9M | |
| Accounts Payable | $27.1M | $29.1M | $9.3M | $25.2M | $34.9M | |
| Accrued Expenses | $22.8M | $21M | $34.7M | $43.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.4M | $3.6M | $3.3M | -- | |
| Other Current Liabilities | $5.7M | $2.3M | $8.5M | $8.2M | -- | |
| Total Current Liabilities | $81.6M | $80.9M | $75.8M | $106.9M | $144.5M | |
| Long-Term Debt | $9.1M | $5.9M | $2.3M | $2.7M | $11.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104.1M | $99.1M | $92.8M | $116.5M | $161.8M | |
| Common Stock | $17K | $17K | $18K | $19K | $19K | |
| Other Common Equity Adj | -- | -$1M | -$1.2M | -$297K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $529.2M | $588.4M | $591.8M | $554.3M | $590.1M | |
| Total Liabilities and Equity | $633.4M | $687.5M | $684.6M | $670.8M | $751.9M | |
| Cash and Short Terms | $457.8M | $199M | $222.3M | $226.5M | $295.7M | |
| Total Debt | $12.5M | $5.9M | $2.3M | $2.7M | $11.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.8M | -$26.4M | -$65.4M | -$169.4M | -$117.1M | |
| Depreciation & Amoritzation | $12M | $14M | $19.9M | $21.2M | $26.1M | |
| Stock-Based Compensation | $70.1M | $87.8M | $111.2M | $111.3M | $107.8M | |
| Change in Accounts Receivable | -$6.5M | -$18.6M | -$7.7M | $27M | -$4.8M | |
| Change in Inventories | -$3.1M | -$18.9M | $4.7M | $11.4M | -$5.2M | |
| Cash From Operations | $30.8M | $38.8M | $44.1M | $19M | $33.8M | |
| Capital Expenditures | $4.9M | $9.7M | $15.1M | $12M | $10.4M | |
| Cash Acquisitions | -- | $307M | -- | -- | -- | |
| Cash From Investing | -$31.3M | -$119.6M | -$107.3M | $7.8M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1M | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$4.8M | -$4.9M | -$6M | -$7.1M | |
| Cash From Financing | $10.4M | $10.5M | $5.7M | $4.5M | $6.4M | |
| Beginning Cash (CF) | $231.4M | $171.1M | $113.5M | $144.9M | $144.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$70.2M | -$57.5M | $31.4M | -$292K | |
| Ending Cash (CF) | $241.3M | $100.8M | $56M | $176.3M | $144.3M | |
| Levered Free Cash Flow | $25.9M | $29.1M | $29M | $7M | $23.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $756K | -$19.8M | -$41.7M | -$24.1M | -$15.1M | |
| Depreciation & Amoritzation | $3.3M | $5.1M | $6.5M | $6.5M | $6.5M | |
| Stock-Based Compensation | $22.1M | $28.1M | $27.4M | $26.8M | $25.7M | |
| Change in Accounts Receivable | -$6.5M | -$10.9M | $7.2M | -$10.8M | $669K | |
| Change in Inventories | -$5M | -$5.3M | $4M | -$6M | -$5.4M | |
| Cash From Operations | $8.3M | $6M | $7.9M | $6.6M | $34.3M | |
| Capital Expenditures | $2.5M | $4.9M | $2.4M | $2.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $188M | -$88.8M | $13M | -$35.8M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$962K | -$2M | -$1.4M | -$1.3M | -- | |
| Cash From Financing | $3M | $738K | $381K | $2.4M | $2M | |
| Beginning Cash (CF) | $457.8M | $112.8M | $143.8M | $127.1M | $174.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.4M | -$82.1M | $21.3M | -$26.8M | $31.3M | |
| Ending Cash (CF) | $657.1M | $30.7M | $165.1M | $100.3M | $205.8M | |
| Levered Free Cash Flow | $5.9M | $1.1M | $5.5M | $4.1M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$63.5M | -$119.9M | -$157.5M | -$79.7M | |
| Depreciation & Amoritzation | $12.2M | $19.3M | $23.9M | $22M | $26.7M | |
| Stock-Based Compensation | $79M | $109.6M | $111.9M | $109M | $104.4M | |
| Change in Accounts Receivable | -$20.7M | -$3M | $25.6M | -$11M | -$8.3M | |
| Change in Inventories | -$23.3M | $1.8M | $14.6M | -$5.6M | -$2.6M | |
| Cash From Operations | $30.7M | $59.6M | $28.1M | $4.4M | $80.1M | |
| Capital Expenditures | $9.6M | $16.5M | $12.1M | $8.1M | $12.9M | |
| Cash Acquisitions | -- | $307M | -- | -- | -- | |
| Cash From Investing | $185.6M | -$409.6M | -$3.1M | -$27.3M | -$36.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1M | |
| Other Financing Activities | -$5.1M | -$5.9M | -$4.8M | -$7.1M | -- | |
| Cash From Financing | $16M | $5.1M | $5.9M | $6.2M | $3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $232.3M | -$344.9M | $31M | -$16.7M | $47.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.1M | $43.1M | $16.1M | -$3.8M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$54.3M | -$108.8M | -$96.9M | -$59.4M | |
| Depreciation & Amoritzation | $9.1M | $14.4M | $18.4M | $19.2M | $19.9M | |
| Stock-Based Compensation | $60.3M | $82.1M | $82.8M | $80.5M | $77.1M | |
| Change in Accounts Receivable | -$19.8M | -$4.2M | $29M | -$9M | -$12.5M | |
| Change in Inventories | -$21M | -$176K | $9.7M | -$7.4M | -$4.8M | |
| Cash From Operations | $18.2M | $39M | $23.1M | $8.4M | $54.6M | |
| Capital Expenditures | $6.2M | $13M | $10M | $6.2M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $190.9M | -$99.2M | $5.1M | -$30.1M | -$26.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1M | |
| Other Financing Activities | -$3.8M | -$4.9M | -$4.8M | -$5.8M | -$3.2M | |
| Cash From Financing | $7.3M | $1.9M | $2.1M | $3.9M | $1.4M | |
| Beginning Cash (CF) | $926.6M | $508.4M | $394.1M | $412.9M | $459.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.5M | -$58.2M | $30.2M | -$17.8M | $29.9M | |
| Ending Cash (CF) | $1.1B | $450.2M | $424.3M | $395.1M | $489.3M | |
| Levered Free Cash Flow | $12M | $26M | $13M | $2.2M | $11.6M | |
Get AMBA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMBA
Sector
P/E ratio
--
23.97x
PEG ratio
-0.72x
0.00x
P/B ratio
5.49x
2.16x
Price / LTM sales
8.40x
1.44x
Growth Metrics
AMBA
Sector
Revenue growth
31.21%
6.68%
Earnings growth
39.27%
11.06%
Revenue (5-year growth)
4.49%
4.95%
Earnings forecast
$0.21
$0.13
Profitability
AMBA
Sector
Profitability FY 2024
$167.6M
$30.9M
Return on invested capital
-13.79%
-0.31%
Return on assets
-11.32%
-1.19%
Return on equity
-13.95%
0.44%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
24
Balance Sheet
AMBA
Sector
Total cash
$295.7M
$41.2M
Short term investments
$105.6M
$16.4M
Total assets
$689M
$161.7M
Long term debt
$11.9M
$4.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
