$3.20B Market Cap.
AMBA Market Cap. (MRY)
AMBA Shares Outstanding (MRY)
AMBA Assets (MRY)
Total Assets
$688.97M
Total Liabilities
$127.56M
Total Investments
$105.64M
AMBA Income (MRY)
Revenue
$284.87M
Net Income
-$117.13M
Operating Expense
$298.93M
AMBA Cash Flow (MRY)
CF Operations
$33.84M
CF Investing
-$40.53M
CF Financing
$6.40M
AMBA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMBA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $688,968,000 (4.76%) | $657,655,000 (-7.40%) | $710,195,000 (8.01%) | $657,545,000 (14.70%) |
Assets Current | $320,551,000 (14.42%) | $280,157,000 (-8.03%) | $304,632,000 (14.20%) | $266,748,000 (-46.36%) |
Assets Non-Current | $368,417,000 (-2.41%) | $377,498,000 (-6.92%) | $405,563,000 (3.78%) | $390,797,000 (414.37%) |
Goodwill & Intangible Assets | $350,904,000 (-2.19%) | $358,761,000 (-0.93%) | $362,122,000 (3.49%) | $349,927,000 (672.40%) |
Shareholders Equity | $561,412,000 (0.28%) | $559,871,000 (-7.63%) | $606,088,000 (10.77%) | $547,176,000 (15.20%) |
Property Plant & Equipment Net | $14,272,000 (-9.03%) | $15,689,000 (-22.15%) | $20,153,000 (-5.21%) | $21,261,000 (39.98%) |
Cash & Equivalents | $144,629,000 (-0.20%) | $144,921,000 (27.63%) | $113,549,000 (-33.62%) | $171,053,000 (-29.11%) |
Accumulated Other Comprehensive Income | -$233,000 (-27.32%) | -$183,000 (62.80%) | -$492,000 (0%) | $0 (0%) |
Deferred Revenue | $14,226,000 (1491.28%) | $894,000 (-31.81%) | $1,311,000 (-7.28%) | $1,414,000 (67.54%) |
Total Investments | $105,643,000 (40.83%) | $75,013,000 (-19.62%) | $93,322,000 (0%) | $0 (0%) |
Investments Current | $105,643,000 (40.83%) | $75,013,000 (-19.62%) | $93,322,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $34,428,000 (18.54%) | $29,043,000 (-28.26%) | $40,486,000 (-10.47%) | $45,219,000 (73.38%) |
Trade & Non-Trade Receivables | $29,767,000 (19.31%) | $24,950,000 (-52.01%) | $51,987,000 (17.33%) | $44,307,000 (77.41%) |
Trade & Non-Trade Payables | $21,775,000 (-23.60%) | $28,503,000 (59.73%) | $17,845,000 (-42.75%) | $31,170,000 (47.56%) |
Accumulated Retained Earnings (Deficit) | -$252,057,000 (-86.80%) | -$134,931,000 (-491.26%) | $34,486,000 (-65.47%) | $99,872,000 (-20.91%) |
Tax Assets | $0 (0%) | $234,000 (-98.79%) | $19,276,000 (25.66%) | $15,340,000 (40.55%) |
Tax Liabilities | $1,383,000 (-10.25%) | $1,541,000 (-62.52%) | $4,112,000 (230.28%) | $1,245,000 (29.42%) |
Total Debt | $5,265,000 (-1.39%) | $5,339,000 (-38.18%) | $8,636,000 (-26.27%) | $11,713,000 (12.24%) |
Debt Current | $2,829,000 (-17.83%) | $3,443,000 (-2.71%) | $3,539,000 (4.36%) | $3,391,000 (16.49%) |
Debt Non-Current | $2,436,000 (28.48%) | $1,896,000 (-62.80%) | $5,097,000 (-38.75%) | $8,322,000 (10.59%) |
Total Liabilities | $127,556,000 (30.45%) | $97,784,000 (-6.07%) | $104,107,000 (-5.67%) | $110,369,000 (12.27%) |
Liabilities Current | $120,994,000 (45.81%) | $82,979,000 (-0.58%) | $83,462,000 (-6.52%) | $89,284,000 (20.71%) |
Liabilities Non-Current | $6,562,000 (-55.68%) | $14,805,000 (-28.29%) | $20,645,000 (-2.09%) | $21,085,000 (-13.36%) |
AMBA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $284,865,000 (25.78%) | $226,474,000 (-32.92%) | $337,606,000 (1.73%) | $331,856,000 (48.82%) |
Cost of Revenue | $112,535,000 (25.52%) | $89,657,000 (-30.32%) | $128,672,000 (4.00%) | $123,724,000 (41.53%) |
Selling General & Administrative Expense | $72,816,000 (-4.60%) | $76,325,000 (-2.45%) | $78,244,000 (11.08%) | $70,438,000 (25.83%) |
Research & Development Expense | $226,109,000 (5.14%) | $215,052,000 (4.93%) | $204,946,000 (22.48%) | $167,337,000 (18.88%) |
Operating Expenses | $298,925,000 (2.59%) | $291,377,000 (2.89%) | $283,190,000 (19.10%) | $237,775,000 (20.86%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$602,000 (-102.88%) | $20,887,000 (476.21%) | -$5,552,000 (-148.97%) | -$2,230,000 (-189.81%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$117,126,000 (30.87%) | -$169,417,000 (-159.10%) | -$65,386,000 (-147.57%) | -$26,411,000 (55.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$117,126,000 (30.87%) | -$169,417,000 (-159.10%) | -$65,386,000 (-147.57%) | -$26,411,000 (55.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$117,126,000 (30.87%) | -$169,417,000 (-159.10%) | -$65,386,000 (-147.57%) | -$26,411,000 (55.82%) |
Weighted Average Shares | $41,303,287 (3.57%) | $39,878,872 (3.95%) | $38,363,638 (4.88%) | $36,577,120 (5.47%) |
Weighted Average Shares Diluted | $41,303,287 (3.57%) | $39,878,872 (3.95%) | $38,363,638 (4.88%) | $36,577,120 (5.47%) |
Earning Before Interest & Taxes (EBIT) | -$117,728,000 (20.74%) | -$148,530,000 (-109.38%) | -$70,938,000 (-147.68%) | -$28,641,000 (50.02%) |
Gross Profit | $172,330,000 (25.96%) | $136,817,000 (-34.52%) | $208,934,000 (0.39%) | $208,132,000 (53.52%) |
Operating Income | -$126,595,000 (18.09%) | -$154,560,000 (-108.14%) | -$74,256,000 (-150.50%) | -$29,643,000 (51.54%) |
AMBA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$40,526,000 (-616.78%) | $7,842,000 (107.31%) | -$107,295,000 (10.25%) | -$119,551,000 (-281.66%) |
Net Cash Flow from Financing | $6,398,000 (41.99%) | $4,506,000 (-20.92%) | $5,698,000 (-45.86%) | $10,525,000 (1.24%) |
Net Cash Flow from Operations | $33,836,000 (77.86%) | $19,024,000 (-56.85%) | $44,093,000 (13.66%) | $38,795,000 (25.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$292,000 (-100.93%) | $31,372,000 (154.56%) | -$57,504,000 (18.12%) | -$70,231,000 (-811.42%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $749,000 (100.24%) | -$307,038,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$30,145,000 (-252.10%) | $19,819,000 (121.31%) | -$92,993,000 (-147.16%) | $197,166,000 (847.35%) |
Capital Expenditure | -$10,381,000 (13.33%) | -$11,977,000 (20.42%) | -$15,051,000 (-55.50%) | -$9,679,000 (-95.85%) |
Issuance (Repayment) of Debt Securities | -$7,127,000 (-18.19%) | -$6,030,000 (-23.39%) | -$4,887,000 (-2.52%) | -$4,767,000 (5.06%) |
Issuance (Purchase) of Equity Shares | $13,525,000 (28.37%) | $10,536,000 (-0.46%) | $10,585,000 (-30.78%) | $15,292,000 (-0.81%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $107,803,000 (-3.16%) | $111,316,000 (0.14%) | $111,158,000 (26.60%) | $87,801,000 (25.19%) |
Depreciation Amortization & Accretion | $26,060,000 (5.03%) | $24,813,000 (24.48%) | $19,934,000 (42.31%) | $14,007,000 (17.05%) |
AMBA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.50% (0.17%) | 60.40% (-2.42%) | 61.90% (-1.28%) | 62.70% (3.13%) |
Profit Margin | -41.10% (45.05%) | -74.80% (-285.57%) | -19.40% (-142.50%) | -8.00% (70.15%) |
EBITDA Margin | -32.20% (41.03%) | -54.60% (-261.59%) | -15.10% (-243.18%) | -4.40% (78.33%) |
Return on Average Equity (ROAE) | -21.10% (26.48%) | -28.70% (-158.56%) | -11.10% (-117.65%) | -5.10% (60.47%) |
Return on Average Assets (ROAA) | -17.70% (28.34%) | -24.70% (-160.00%) | -9.50% (-120.93%) | -4.30% (60.55%) |
Return on Sales (ROS) | -41.30% (37.04%) | -65.60% (-212.38%) | -21.00% (-144.19%) | -8.60% (66.54%) |
Return on Invested Capital (ROIC) | -149.10% (-17.77%) | -126.60% (-88.67%) | -67.10% (-258.82%) | -18.70% (27.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -27.01 (-118.44%) | -12.37 (76.60%) | -52.85 (72.85%) | -194.65 (-254.82%) |
Price to Sales Ratio (P/S) | 11.12 (20.19%) | 9.26 (-9.34%) | 10.21 (-33.91%) | 15.45 (5.26%) |
Price to Book Ratio (P/B) | 5.7 (50.85%) | 3.78 (-34.24%) | 5.75 (-39.39%) | 9.48 (35.65%) |
Debt to Equity Ratio (D/E) | 0.23 (29.71%) | 0.17 (1.74%) | 0.17 (-14.85%) | 0.2 (-2.42%) |
Earnings Per Share (EPS) | -2.84 (33.18%) | -4.25 (-150.00%) | -1.7 (-136.11%) | -0.72 (58.14%) |
Sales Per Share (SPS) | 6.9 (21.45%) | 5.68 (-35.47%) | 8.8 (-3.01%) | 9.07 (41.10%) |
Free Cash Flow Per Share (FCFPS) | 0.57 (220.90%) | 0.18 (-76.62%) | 0.76 (-4.90%) | 0.8 (6.70%) |
Book Value Per Share (BVPS) | 13.59 (-3.18%) | 14.04 (-11.14%) | 15.8 (5.61%) | 14.96 (9.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.19 (9.21%) | 7.5 (-17.39%) | 9.07 (7.88%) | 8.41 (-44.76%) |
Enterprise Value Over EBIT (EV/EBIT) | -26 (-100.00%) | -13 (72.92%) | -48 (71.08%) | -166 (-207.41%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -33.58 (-110.09%) | -15.98 (75.87%) | -66.24 (79.55%) | -323.95 (-373.34%) |
Asset Turnover | 0.43 (30.30%) | 0.33 (-33.06%) | 0.49 (-7.68%) | 0.53 (30.88%) |
Current Ratio | 2.65 (-21.53%) | 3.38 (-7.51%) | 3.65 (22.16%) | 2.99 (-55.56%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $23,455,000 (232.84%) | $7,047,000 (-75.74%) | $29,042,000 (-0.25%) | $29,116,000 (12.60%) |
Enterprise Value (EV) | $3,078,211,834 (55.66%) | $1,977,513,717 (-41.47%) | $3,378,394,392 (-28.74%) | $4,740,761,465 (52.79%) |
Earnings Before Tax (EBT) | -$117,728,000 (20.74%) | -$148,530,000 (-109.38%) | -$70,938,000 (-147.68%) | -$28,641,000 (50.02%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$91,668,000 (25.91%) | -$123,717,000 (-142.56%) | -$51,004,000 (-248.53%) | -$14,634,000 (67.72%) |
Invested Capital | $77,706,000 (1.80%) | $76,333,000 (-52.20%) | $159,698,000 (170.70%) | $58,994,000 (-73.56%) |
Working Capital | $199,557,000 (1.21%) | $197,178,000 (-10.85%) | $221,170,000 (24.63%) | $177,464,000 (-58.08%) |
Tangible Asset Value | $338,064,000 (13.10%) | $298,894,000 (-14.13%) | $348,073,000 (13.15%) | $307,618,000 (-41.74%) |
Market Capitalization | $3,199,373,834 (51.24%) | $2,115,438,717 (-39.24%) | $3,481,916,392 (-32.86%) | $5,185,984,465 (56.26%) |
Average Equity | $554,670,750 (-5.99%) | $590,042,000 (0.56%) | $586,736,250 (13.34%) | $517,689,750 (11.82%) |
Average Assets | $662,187,750 (-3.45%) | $685,827,250 (0.09%) | $685,184,250 (10.26%) | $621,399,000 (13.60%) |
Invested Capital Average | $78,952,750 (-32.70%) | $117,320,000 (11.05%) | $105,644,750 (-31.03%) | $153,172,000 (-31.07%) |
Shares | 41,701,953 (3.61%) | 40,248,073 (3.85%) | 38,756,861 (4.74%) | 37,003,100 (5.21%) |
