Ambow Education Holding Ltd. (AMBO) Key Metrics
AMBO valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $5.0M
- Enterprise value
- $10.8M
- P/E (TTM)
- —
- Forward P/E
- 2.9
- PEG ratio
- 0.11
- Price / sales
- 0.5 10-yr median 0.6
- Price / book
- 0.7 10-yr median 0.9
- EV / EBITDA
- 89.9
- Dividend yield
- —
- Beta
- 0.83
AMBO key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAMBO valuation Price multiples at each fiscal year-end price.
AMBO returns How much profit the business earns on the capital it uses.
AMBO per-share figures Results divided by the shares outstanding at year-end.
AMBO financial health Debt, liquidity and how easily interest is covered.
AMBO efficiency & capital use Working capital cycle and where the cash goes.
AMBO valuation history
AMBO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AMBO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AMBO price vs earnings per share
AMBO key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $8.0M | $6.0M | $3.9M |
| Enterprise value | $16.8M | $13.7M | $9.8M |
| P/E ratio | 5.9 | 19.4 | — |
| Price / sales | 0.8 | 0.6 | 0.4 |
| Price / book | 1.0 | 0.9 | 0.6 |
| Price / free cash flow | — | 13.8 | — |
| Price / operating cash flow | 58.1 | 3.7 | — |
| EV / sales | 1.8 | 1.5 | 1.1 |
| EV / EBITDA | 17.2 | 9.3 | — |
| EV / free cash flow | — | 31.5 | — |
| Earnings yield | 17.1% | 5.1% | −82.1% |
| Free cash flow yield | −10.7% | 7.3% | −7.5% |
| Share price at fiscal year-end | $2.76 | $2.10 | $1.38 |
| Per share | |||
| Revenue per share | $3.29 | $3.29 | $3.26 |
| Earnings per share | $0.47 | $0.11 | −$1.13 |
| Operating cash flow per share | $0.05 | $0.57 | −$0.10 |
| Free cash flow per share | −$0.29 | $0.15 | −$0.10 |
| Cash per share | $0.29 | $0.39 | $1.72 |
| Book value per share | $2.86 | $2.36 | $2.28 |
| Tangible book value per share | $2.29 | $1.90 | $2.10 |
| Capex per share | $0.34 | $0.42 | $0.00 |
| Debt per share | $3.37 | $3.10 | $3.83 |
| Shares outstanding | 2.9M | 2.9M | 2.8M |
| Change in shares outstanding | +0.9% | +1.4% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 18.1% | 4.7% | −49.5% |
| Return on invested capital (ROIC) | 0.7% | −4.3% | −27.6% |
| Return on assets (ROA) | 7.1% | 1.6% | −15.5% |
| Return on tangible assets | 7.1% | 1.9% | −15.9% |
| Free cash flow margin | −9.0% | 4.6% | −3.2% |
| Income quality (OCF / net income) | 0.10 | 5.29 | — |
| Financial health | |||
| Total debt | $9.7M | $8.8M | $10.8M |
| Cash & short-term investments | $831,000 | $1.1M | $4.8M |
| Net debt | $8.9M | $7.7M | $5.9M |
| Debt / equity | 1.18 | 1.31 | 1.68 |
| Debt / assets | 0.47 | 0.51 | 0.52 |
| Net debt / EBITDA | 9.10 | 5.26 | — |
| Current ratio | 2.20 | 1.70 | 1.28 |
| Quick ratio | 2.19 | 1.70 | 0.73 |
| Interest coverage | 1.1 | -83.7 | -536.1 |
| Working capital | $5.9M | $4.8M | $2.7M |
| Invested capital | $17.1M | $14.5M | $12.4M |
| Tangible asset value | $6.6M | $5.4M | $5.9M |
| Net current asset value | −$1.7M | $1.0M | −$1.6M |
| Graham number | $5.51 | $2.40 | — |
| Graham net-net per share | −$3.38 | −$2.55 | −$1.74 |
| Capital allocation | |||
| Capex / revenue | 10.4% | 12.8% | 0.0% |
| Capex / operating cash flow | 720.4% | 73.4% | — |
| Capex / depreciation | 1.14 | 0.55 | 0.00 |
| Stock-based compensation / revenue | 1.6% | 0.0% | 0.0% |
| R&D / revenue | 6.6% | 4.7% | 5.3% |
| SG&A / revenue | 46.9% | 56.1% | 68.8% |
| Efficiency | |||
| Days sales outstanding | 106.6 | 102.1 | 90.9 |
| Days of inventory on hand | 3.4 | — | 293.7 |
| Days payables outstanding | 100.5 | 88.5 | 75.7 |
| Cash conversion cycle (days) | 9.6 | 236.4 | 308.8 |
| Receivables turnover | 3.42 | 3.58 | 4.02 |
| Payables turnover | 3.63 | 4.13 | 4.82 |
| Inventory turnover | 107.10 | — | 1.24 |
| Asset turnover | 0.50 | 0.49 | 0.45 |
| Average receivables | $2.8M | $2.6M | $2.3M |
| Average payables | $1.2M | $1.1M | $1.4M |
| Average inventory | $40,000 | $2.7M | $5.4M |
| Intangibles / total assets | 8.0% | 7.6% | 2.5% |
Computed from AMBO's annual financial statements (latest annual report filed February 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AMBO valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Ambow Education traded at 5.9 times earnings. Ambow Education earned a return on equity of 18.1% and a return on invested capital of 0.7% in fiscal 2025. It ended the year with $9.7 million of debt and $0.8 million in cash and short-term investments, net debt of $8.9 million.
See the AMBO income statement, the AMBO chart for price history, or the AMBO stock overview for the latest quote and news.
AMBO key metrics FAQ
What is Ambow Education's P/E ratio?
Ambow Education traded at 5.9 times earnings at the end of fiscal 2025.
What is Ambow Education's EV/EBITDA?
Ambow Education's enterprise value was 17.2 times EBITDA at the end of fiscal 2025 (enterprise value $16.8 million, EBITDA $1.0 million); the current EV/EBITDA is 89.9.
What is Ambow Education's return on equity?
Ambow Education's return on equity (ROE) was 18.1% in fiscal 2025: net income of $1.4 million on average shareholders' equity of $7.5 million.
What is Ambow Education's ROIC?
Ambow Education's return on invested capital was 0.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ambow Education have?
Ambow Education had total debt of $9.7 million at the end of fiscal 2025, a debt-to-equity ratio of 1.18 and $8.9 million of net debt (9.10 times EBITDA).
What is Ambow Education's free cash flow yield?
Ambow Education generated -$0.8 million of free cash flow in fiscal 2025, a free cash flow yield of −10.7% on its market value at year-end ($8.0 million).
What is Ambow Education's current ratio?
Ambow Education's current ratio was 2.20 at the end of fiscal 2025: current assets were 2.20 times current liabilities.