Ambarella, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ambarella, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 36.3 times by its yearly operating cash. Higher than 85% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier. Less money tied up than 85% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 54% of Technology companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
Less money tied up than 85% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$20Sales grew 16% in 3 years, but profit fell: $20 less profit per $100 of extra sales.
Lower than 80% of Technology companies in United States.
Asset Productivity Ratio
+16% / +12%In 3 years sales changed by +16% while total assets changed by +12%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
36.3×Debt due within a year is covered 36.3 times by its yearly operating cash.
Higher than 85% of Technology companies in United States.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 77% of Technology companies in United States.
Tangible Assets Ratio
55%Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Technology companies in United States.
Tangible Net Worth Ratio
39%Of every $100 of net worth, $39 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Ambarella, Inc. made a loss over the last year. Ambarella, Inc. owes $0.20 for every $1 it owns. Ambarella, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
LossAmbarella, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.49The share price is 4.49 times Ambarella, Inc.'s book value per share, higher than 63% of Technology companies in United States.
Market cap
$2.8 BThe total market value of all of Ambarella, Inc.'s shares at today's price (share price × number of shares), larger than 60% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$620 MWhat Ambarella, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$14.05Net worth divided by the number of shares. The share price of $63.12 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
-9.4%Ambarella, Inc. lost 9.4% of its shareholders' money over the last year, lower than 66% of Technology companies in United States.
Owes vs Owns
0.20×Ambarella, Inc. owes $0.20 for every $1 it owns (low), lower than 83% of Technology companies in United States.
Dividend yield
NoneAmbarella, Inc. does not currently pay a dividend.
Revenue growth
+37%Revenue rose 37% in the year to Jan 2026, and grew 5% a year on average over 3 years.
Profit growth
LossAmbarella, Inc. made a loss in each of the last two years.
Profit margin
-19.4%Ambarella, Inc. lost $19 for every $100 of revenue.
Cash vs debt
Net cashAmbarella, Inc. held $299 M more cash than debt (net cash) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ambarella, Inc.: $2.8 B ÷ $620 M (31 Jul 2026) = 4.5.
What is Ambarella, Inc.'s return on equity?
Ambarella, Inc. lost 9.4% of its shareholders' money over the last year, lower than 66% of Technology companies in United States.
How much does Ambarella, Inc. owe compared with what it owns?
Ambarella, Inc. owes $0.20 for every $1 it owns (low), lower than 83% of Technology companies in United States.
Does Ambarella, Inc. pay a dividend?
No. Ambarella, Inc. does not currently pay a dividend.
Is Ambarella, Inc.'s revenue growing?
Revenue rose 37% in the year to Jan 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.