US Stock MarketDetailed Quotes
AMBA Ambarella
- 61.300
- +2.230+3.78%
Close Nov 21 16:00 ET
- 60.000
- -1.300-2.12%
Post 20:01 ET
2.53BMarket Cap-14157P/E (TTM)
61.835High59.070Low397.27KVolume60.000Open59.070Pre Close24.21MTurnover1.02%Turnover RatioLossP/E (Static)41.27MShares65.88052wk High4.62P/B2.38BFloat Cap39.69052wk Low--Dividend TTM38.83MShs Float227.590Historical High--Div YieldTTM4.68%Amplitude5.550Historical Low60.950Avg Price1Lot Size
Ambarella Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 344.78%16.74M | -167.88%-14.95M | -56.85%19.02M | -179.21%-4.03M | 31.15%7.87M | -1,127.65%-6.84M | -34.37%22.03M | 13.66%44.09M | -75.26%5.09M | -28.01%6M |
| Net income from continuing operations | -11.83%-34.89M | -5.65%-37.93M | -159.10%-169.42M | -445.76%-60.61M | -110.56%-41.71M | -31.92%-31.2M | -231.75%-35.9M | -147.57%-65.39M | -20.80%-11.11M | -2,720.24%-19.81M |
| Depreciation and amortization | 4.57%6.4M | 9.10%6.35M | 24.48%24.81M | 16.39%6.41M | 25.84%6.46M | 30.60%6.12M | 26.39%5.82M | 42.31%19.93M | 13.15%5.51M | 53.81%5.13M |
| Deferred tax | 98.72%-48K | -85.93%119K | 583.79%19.04M | 584.29%22.72M | -80.28%-768K | -1,886.24%-3.75M | -38.25%846K | 11.07%-3.94M | -21.12%-4.69M | 44.53%-426K |
| Other non cash items | -96.81%31K | 646.88%478K | 249.27%1.12M | 107.06%55K | 314.29%30K | 9,620.00%972K | 100.00%64K | -47.54%-751K | -9,837.50%-779K | 97.36%-14K |
| Change In working capital | 363.27%17.8M | -140.34%-9.8M | 305.03%33.3M | 92.57%-932K | 349.15%16.7M | 18.79%-6.76M | 114.43%24.3M | 50.33%-16.24M | -1,122.66%-12.55M | 59.86%-6.7M |
| -Change in receivables | 1,643.24%5.14M | -115.11%-3.35M | 452.04%27.04M | 42.23%-1.98M | 166.22%7.19M | 96.56%-333K | 35.97%22.16M | 58.71%-7.68M | -385.44%-3.43M | -67.54%-10.86M |
| -Change in inventory | -136.42%-2.35M | 225.92%928K | 141.77%11.44M | -64.55%1.74M | 175.34%3.99M | 354.44%6.45M | -119.94%-737K | 124.98%4.73M | 143.74%4.91M | -6.63%-5.29M |
| -Change in prepaid assets | 0.23%878K | 13.33%-702K | -728.10%-961K | -3,524.66%-2.5M | 76.83%1.47M | -55.71%876K | 70.34%-810K | -32.89%153K | -85.49%73K | 163.69%833K |
| -Change in payables and accrued expense | 189.96%11.77M | -246.94%-6.87M | 127.27%1.43M | 155.78%4.76M | -43.23%5.07M | -2,602.89%-13.08M | 190.86%4.67M | -165.82%-5.23M | -1,037.02%-8.54M | 360.09%8.93M |
| -Change in other current assets | 414.29%154K | -112.26%-13K | -96.11%38K | -148.91%-67K | -36.84%48K | -114.85%-49K | -75.63%106K | 17.55%978K | 397.83%137K | -82.84%76K |
| -Change in other current liabilities | 15.15%-935K | 3.59%-912K | 59.34%-4.15M | 83.29%-1.18M | 5.75%-918K | 19.62%-1.1M | -22.22%-946K | -152.81%-10.21M | -337.20%-7.09M | -16.51%-974K |
| -Change in other working capital | 558.91%3.14M | 833.55%1.12M | -251.28%-1.53M | -222.45%-1.7M | -126.60%-154K | 194.08%477K | 66.22%-152K | 872.52%1.01M | 1,978.38%1.39M | 603.48%579K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 344.78%16.74M | -167.88%-14.95M | -56.85%19.02M | -179.21%-4.03M | 31.15%7.87M | -1,127.65%-6.84M | -34.37%22.03M | 13.66%44.09M | -75.26%5.09M | -28.01%6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,402.90%3.62M | 126.00%2.14M | 107.31%7.84M | 134.29%2.79M | 114.66%13.02M | 103.79%241K | -107.74%-8.21M | 10.25%-107.3M | 97.38%-8.14M | -147.25%-88.85M |
| Net PPE purchase and sale | 52.48%-2.56M | 50.74%-1.13M | 20.42%-11.98M | 4.83%-1.93M | 52.32%-2.35M | -59.32%-5.4M | 51.12%-2.3M | -55.50%-15.05M | 41.11%-2.03M | ---4.94M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | 9.74%6.19M | 155.26%3.27M | 121.31%19.82M | 177.28%4.72M | 118.32%15.37M | 289.67%5.64M | ---5.91M | -147.16%-92.99M | ---6.11M | -144.05%-83.91M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --749K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,402.90%3.62M | 126.00%2.14M | 107.31%7.84M | 134.29%2.79M | 114.66%13.02M | 103.79%241K | -107.74%-8.21M | 10.25%-107.3M | 97.38%-8.14M | -147.25%-88.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.01%1.76M | -174.81%-288K | -20.92%4.51M | -36.84%2.37M | -48.37%381K | 12.29%1.37M | 3,308.33%385K | -45.86%5.7M | 17.44%3.75M | -75.43%738K |
| Proceeds from stock option exercised by employees | 17.78%3.05M | 12.00%2.9M | -0.46%10.54M | -3.39%3.62M | -36.91%1.73M | 17.01%2.59M | 38.17%2.59M | -30.78%10.59M | -9.94%3.75M | -30.74%2.75M |
| Net other financing activities | -6.25%-1.29M | -44.59%-3.19M | -23.39%-6.03M | ---1.26M | 32.70%-1.35M | -22.83%-1.22M | -16.90%-2.21M | -2.52%-4.89M | --0 | -108.84%-2.01M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.01%1.76M | -174.81%-288K | -20.92%4.51M | -36.84%2.37M | -48.37%381K | 12.29%1.37M | 3,308.33%385K | -45.86%5.7M | 17.44%3.75M | -75.43%738K |
| Net cash flow | ||||||||||
| Beginning cash position | 3.18%131.82M | 27.63%144.92M | -33.62%113.55M | 27.43%143.79M | -37.15%122.52M | -36.33%127.75M | -33.62%113.55M | -29.11%171.05M | -75.35%112.84M | -24.56%194.95M |
| Current changes in cash | 523.17%22.12M | -192.28%-13.1M | 154.56%31.37M | 59.86%1.13M | 125.91%21.27M | 8.24%-5.23M | -52.02%14.2M | 18.12%-57.5M | 100.25%705K | -141.19%-82.11M |
| End cash Position | 25.64%153.93M | 3.18%131.82M | 27.63%144.92M | 27.63%144.92M | 27.43%143.79M | -37.15%122.52M | -36.33%127.75M | -33.62%113.55M | -33.62%113.55M | -75.35%112.84M |
| Free cash flow | 215.86%14.17M | -181.53%-16.08M | -75.74%7.05M | -294.71%-5.96M | 417.93%5.52M | -210.19%-12.23M | -31.64%19.73M | -0.25%29.04M | -82.12%3.06M | -81.80%1.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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