Financhill
Buy
62

AMBO Quote, Financials, Valuation and Earnings

Last price:
$2.63
Seasonality move :
9.61%
Day range:
$2.63 - $2.90
52-week range:
$1.00 - $5.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.55x
P/B ratio:
1.15x
Volume:
5.9K
Avg. volume:
10.3K
1-year change:
112.5%
Market cap:
$7.8M
Revenue:
$9.4M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.4M $17.8M $14.8M $9.2M $9.4M
Revenue Growth (YoY) -77.96% -3.14% -16.7% -38.26% 2.5%
 
Cost of Revenues $16.2M $15.4M $14.6M $6.7M $4.4M
Gross Profit $2.2M $2.4M $284K $2.5M $5M
Gross Profit Margin 12.2% 13.6% 1.91% 27.22% 53.1%
 
R&D Expenses -- -- -- $484K $438K
Selling, General & Admin $9.1M $11.1M $9.1M $6.3M $5.3M
Other Inc / (Exp) $5M $1.2M -$320K $1.2M $255K
Operating Expenses $9.1M $11.1M $9.1M $6.8M $5.7M
Operating Income -$6.8M -$8.6M -$8.8M -$4.3M -$722K
 
Net Interest Expenses -- -- $101K $57K $63K
EBT. Incl. Unusual Items -$1.7M -$7.2M -$9.3M -$3.2M -$530K
Earnings of Discontinued Ops. -$8.6M $7M -$5.1M -- --
Income Tax Expense -$557.8K -$505K -- $14K -$839K
Net Income to Company -$1.2M -$6.7M -$14.3M -$3.2M $309K
 
Minority Interest in Earnings $194.2K $157K $235K -- --
Net Income to Common Excl Extra Items -$9.6M $470K -$14.1M -$3.2M $309K
 
Basic EPS (Cont. Ops) -$4.32 $0.20 -$5.80 -$1.20 $0.11
Diluted EPS (Cont. Ops) -$4.32 $0.20 -$5.80 -$1.20 $0.11
Weighted Average Basic Share $2.2M $2.3M $2.5M $2.8M $2.9M
Weighted Average Diluted Share $2.2M $2.3M $2.5M $2.8M $2.9M
 
EBITDA -$3M -$4.9M -$5.1M -$2.2M $1.5M
EBIT -$6.8M -$8.6M -$8.8M -$4.3M -$722K
 
Revenue (Reported) $18.4M $17.8M $14.8M $9.2M $9.4M
Operating Income (Reported) -$6.8M -$8.6M -$8.8M -$4.3M -$722K
Operating Income (Adjusted) -$6.8M -$8.6M -$8.8M -$4.3M -$722K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7M -- $3.3M -- $3.5M
Revenue Growth (YoY) -58.72% -- -69.3% -- -87.05%
 
Cost of Revenues $10.1M -- $4M -- $1.2M
Gross Profit $551K -- -$758.5K -- $2.3M
Gross Profit Margin 5.17% -- -23.17% -- 65.43%
 
R&D Expenses -- -- -- -- $144K
Selling, General & Admin $5.5M -- $750.2K -- $1.2M
Other Inc / (Exp) $4.7M -- $660.7K -- $49K
Operating Expenses $5.4M -- $750.2K -- $1.3M
Operating Income -$4.9M -- -$1.5M -- $913K
 
Net Interest Expenses $9.6K -- -- -- $15K
EBT. Incl. Unusual Items -$172.1K -- -$847K -- $947K
Earnings of Discontinued Ops. -- -- $4.8M -- --
Income Tax Expense -$609.5K -- $33.5K -- -$334K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $171.8K -- $29.3K -- --
Net Income to Common Excl Extra Items -$8M -- $3.9M -- $1.3M
 
Basic EPS (Cont. Ops) $0.70 -- $1.51 -- $0.40
Diluted EPS (Cont. Ops) $0.70 -- $1.51 -- $0.40
Weighted Average Basic Share $2.3M -- $2.6M -- $2.9M
Weighted Average Diluted Share $2.3M -- $2.6M -- $2.9M
 
EBITDA -$4.9M -- -$1.5M -- $913K
EBIT -$4.9M -- -$1.5M -- $913K
 
Revenue (Reported) $10.7M -- $3.3M -- $3.5M
Operating Income (Reported) -$4.9M -- -$1.5M -- $913K
Operating Income (Adjusted) -$4.9M -- -$1.5M -- $913K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $47.7M -- $54.6M -- $13.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.9M -- $35.3M -- $7.2M
Gross Profit $10.8M -- $19.3M -- $6.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22M -- $21.3M -- $8.1M
Other Inc / (Exp) $10.5M -- $642.9K -- -$383K
Operating Expenses $22.3M -- $22.2M -- $8.4M
Operating Income -$11.5M -- -$2.9M -- -$2M
 
Net Interest Expenses -- -- -- -- $43K
EBT. Incl. Unusual Items -$329.8K -- -$1.7M -- -$2.5M
Earnings of Discontinued Ops. -- -- -$3.8M -- -$8.6M
Income Tax Expense -$363.6K -- $483K -- -$349K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $278.7K -- $242.9K -- $134K
Net Income to Common Excl Extra Items -$8.3M -- -$5.8M -- -$10.6M
 
Basic EPS (Cont. Ops) $0.56 -- -$2.55 -- -$4.51
Diluted EPS (Cont. Ops) $0.56 -- -$2.55 -- -$4.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$11.5M -- -$3.2M -- -$2.3M
EBIT -$11.5M -- -$3.2M -- -$2.3M
 
Revenue (Reported) $47.7M -- $54.6M -- $13.5M
Operating Income (Reported) -$11.5M -- -$2.9M -- -$2M
Operating Income (Adjusted) -$11.5M -- -$3.2M -- -$2.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $46.3M $8.2M $2.7M $5.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.8M $7.5M $1.5M $2.3M --
Gross Profit $18.5M $747.5K $1.2M $3.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $861.4K -- -- $219K --
Selling, General & Admin $16.8M $4.5M $2M $2.4M --
Other Inc / (Exp) $242.2K $400.7K -$205K $82K --
Operating Expenses $17.7M $4.5M $2M $2.6M --
Operating Income $841.3K -$3.8M -$757K $978K --
 
Net Interest Expenses -- $33K $26K $15K --
EBT. Incl. Unusual Items $1.7M -$3.4M -$988K $1.1M --
Earnings of Discontinued Ops. -- -$3.8M -- -- --
Income Tax Expense $483.5K -$520 $13K -$328K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $79.6K $163.3K -- -- --
Net Income to Common Excl Extra Items $1.3M -$7.1M -$1M $1.4M --
 
Basic EPS (Cont. Ops) $0.54 -$3.09 -$0.35 $0.44 --
Diluted EPS (Cont. Ops) $0.54 -$3.09 -$0.35 $0.44 --
Weighted Average Basic Share $4.7M $4.9M $2.9M $5.7M --
Weighted Average Diluted Share $4.7M $4.9M $2.9M $5.7M --
 
EBITDA $841.3K -$4M -$757K $978K --
EBIT $841.3K -$4M -$757K $978K --
 
Revenue (Reported) $46.3M $8.2M $2.7M $5.9M --
Operating Income (Reported) $841.3K -$3.8M -$757K $978K --
Operating Income (Adjusted) $841.3K -$4M -$757K $978K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.2M $4.2M $3.3M $274K $1.1M
Short Term Investments $24.9M -- -- -- --
Accounts Receivable, Net $3.2M $1.9M $2M $2.3M $2.5M
Inventory -- -- -- -- --
Prepaid Expenses $3M $112.6K $104K $156K $218K
Other Current Assets $1.3M $369.5K $3K $16K $16K
Total Current Assets $64.9M $59.6M $15.8M $12.5M $11.6M
 
Property Plant And Equipment $60.9M $23.4M $7.2M $4.9M $3.9M
Long-Term Investments -- -- -- -- --
Goodwill $3.9M -- -- -- --
Other Intangibles $8.7M $1.2M $537K $522K $1.3M
Other Long-Term Assets $3.9M $67.6M $1.8M $1.7M $13K
Total Assets $160.7M $152.2M $25.5M $20.6M $17.4M
 
Accounts Payable $3M $2.8M $2.4M $1.4M $749K
Accrued Expenses $4.3M $686.1K $866K $635K $578K
Current Portion Of Long-Term Debt -- $900.2K $707K -- --
Current Portion Of Capital Lease Obligations $8.2M $4.3M $2.2M $2.5M $2.4M
Other Current Liabilities $666.1K $82.7M $172K $21K $10K
Total Current Liabilities $98.5M $93.9M $11.9M $9.8M $6.8M
 
Long-Term Debt $1.5M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $139.1M $129.2M $17.6M $14.1M $10.6M
 
Common Stock $135.3K $138.8K $144K $159K $159K
Other Common Equity Adj $2.5M $2.4M -- -$128K -$128K
Common Equity $21.9M $22.9M $7.9M $6.4M $6.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$301.2K $76.1K -- -- --
Total Equity $21.6M $23M $7.9M $6.4M $6.7M
 
Total Liabilities and Equity $160.7M $152.2M $25.5M $20.6M $17.4M
Cash and Short Terms $43.1M $4.2M $3.3M $274K $1.1M
Total Debt $3M $916.4K $3.7M $3.9M $2.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.2M -- $3.3M -- $1.1M
Short Term Investments $24.9M -- -- -- --
Accounts Receivable, Net $3.2M -- $2M -- $2.5M
Inventory -- -- -- -- --
Prepaid Expenses $3M -- -- -- --
Other Current Assets $1.3M -- $6.2M -- $659K
Total Current Assets $64.9M -- $15.8M -- $11.6M
 
Property Plant And Equipment $60.9M -- $7.2M -- $3.9M
Long-Term Investments -- -- -- -- --
Goodwill $3.9M -- -- -- --
Other Intangibles $8.7M -- $536.7K -- --
Other Long-Term Assets $3.9M -- $2M -- $1.3M
Total Assets $160.7M -- $25.5M -- $17.4M
 
Accounts Payable $3M -- $2.4M -- $749K
Accrued Expenses $4.3M -- $3.7M -- $1M
Current Portion Of Long-Term Debt -- -- $3M -- $2.7M
Current Portion Of Capital Lease Obligations $8.2M -- $2.2M -- $2.4M
Other Current Liabilities $666.1K -- -- -- --
Total Current Liabilities $98.5M -- $11.9M -- $6.8M
 
Long-Term Debt $1.5M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $139.1M -- $17.6M -- $10.6M
 
Common Stock $135.3K -- $143.9K -- $159K
Other Common Equity Adj $2.5M -- $1.3M -- -$128K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$301.2K -- -- -- --
Total Equity $21.6M -- $7.9M -- $6.7M
 
Total Liabilities and Equity $160.7M -- $25.5M -- $17.4M
Cash and Short Terms $43.1M -- $3.3M -- $1.1M
Total Debt $3M -- $3M -- $2.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2M -$6.7M -$14.3M -$3.2M $309K
Depreciation & Amoritzation $3.8M $3.8M $3.7M $2.1M $2.2M
Stock-Based Compensation $145K $139K $1.1M -- --
Change in Accounts Receivable -$113K -$1.6M -$415K -$1.4M -$171K
Change in Inventories -- -- -- -- --
Cash From Operations $736.5K -$2.5M -$9.2M -$290K $1.6M
 
Capital Expenditures $38.7K -- -- -- $1.2M
Cash Acquisitions $5.8M -- -- -- --
Cash From Investing -$15.1M $16.8M -$19.5M -- -$2M
 
Dividends Paid (Ex Special Dividend) -$712.7K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5M -- $3M $2.4M $1.2M
Long-Term Debt Repaid -- -- -- -$1.5M -$2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$99K -- -- --
Cash From Financing $8.4M $916K $5.1M $2.8M -$1.2M
 
Beginning Cash (CF) $24.1M $18.8M $31.5M $7.7M $10.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.9M $15.2M -$23.7M $2.5M -$1.6M
Ending Cash (CF) $18.3M $31.5M $7.7M $10.1M $8.4M
 
Levered Free Cash Flow $697.8K -$2.5M -$9.2M -$290K $435K
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$5.7M -$2.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$11.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $5.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $2.5M $7.8M
 
Beginning Cash (CF) -- -- -- $32.4M $7.6M
Foreign Exchange Rate Adjustment -- -- -- -$78K -$13K
Additions / Reductions -- -- -- -$14.2M $4.8M
Ending Cash (CF) -- -- -- $18.1M $12.4M
 
Levered Free Cash Flow -- -- -- -$5.7M -$2.9M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $1.1M $940.5K -- --
Cash Acquisitions -- -$3.6M $5.5M -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $2.9M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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