Amber International Holding Limited (AMBR) Key Metrics
AMBR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $160.3M
- Enterprise value
- $115.3M
- P/E (TTM)
- 85.0
- Forward P/E
- 11.2
- PEG ratio
- —
- Price / sales
- 2.8
- Price / book
- 1.8
- EV / EBITDA
- 97.9
- Dividend yield
- —
- Beta
- —
AMBR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAMBR returns How much profit the business earns on the capital it uses.
AMBR financial health Debt, liquidity and how easily interest is covered.
AMBR efficiency & capital use Working capital cycle and where the cash goes.
AMBR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AMBR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AMBR cash returned to shareholders
AMBR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $1.73 | $9.36 | $3.83 | $3.85 | $46.10 | $85.40 | $32.20 | $33.70 | $90.50 | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 6.1% | −115.7% | −69.1% | −112.9% | −5.9% | −7.9% | −10.1% | −28.8% | −34.0% | −143.8% |
| Return on invested capital (ROIC) | 11.5% | — | −118.0% | −91.3% | −3.7% | −2.2% | −7.8% | −24.3% | −24.9% | −227.9% |
| Return on assets (ROA) | 2.5% | −27.2% | −20.1% | −55.6% | −3.4% | −3.8% | −4.0% | −16.4% | −13.7% | −17.3% |
| Return on tangible assets | 1.9% | −88.4% | −26.4% | −99.4% | −4.4% | −4.4% | −4.2% | −21.4% | −19.0% | −25.7% |
| Free cash flow margin | −36.6% | −66.8% | −14.7% | 42.0% | −6.9% | −8.2% | −15.5% | −9.9% | −11.2% | −5.2% |
| Income quality (OCF / net income) | −6.43 | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $1.6M | $3.0M | $41.3M | $47.8M | $79.1M | $59.4M | $87.7M | $44.3M | $10.5M | $13.0M |
| Cash & short-term investments | $52.8M | $26.2M | $56.7M | $89.8M | $60.3M | $81.4M | $37.3M | $57.3M | $44.4M | $27.3M |
| Net debt | −$51.2M | −$23.2M | −$15.4M | −$42.0M | $18.8M | −$22.0M | $50.4M | −$13.0M | −$33.9M | −$14.3M |
| Debt / equity | 0.01 | 0.23 | 1.11 | 0.64 | 0.28 | 0.22 | 0.86 | 0.42 | 0.09 | 0.53 |
| Debt / assets | 0.01 | 0.06 | 0.25 | 0.22 | 0.16 | 0.13 | 0.28 | 0.21 | 0.06 | 0.08 |
| Net debt / EBITDA | −10.01 | — | — | — | — | — | — | — | — | — |
| Current ratio | 1.36 | 1.45 | 1.33 | 1.49 | 1.75 | 1.97 | 1.20 | 1.54 | 1.94 | 0.81 |
| Quick ratio | 1.36 | 1.45 | 1.32 | 1.17 | 1.75 | 1.97 | 1.20 | 1.34 | 1.36 | 0.48 |
| Interest coverage | 39.6 | -34.0 | -28.6 | -94.4 | -3.2 | -2.1 | -6.3 | -35.5 | -27.5 | -41.1 |
| Working capital | $51.6M | $15.1M | $39.7M | $66.9M | $150.4M | $158.3M | $41.5M | $52.1M | $61.7M | −$23.6M |
| Invested capital | $59.1M | −$10.2M | $21.7M | $33.0M | $303.1M | $250.1M | $152.5M | $92.3M | $86.1M | $10.3M |
| Tangible asset value | $54.2M | −$2.4M | $24.1M | $61.6M | $156.2M | $148.2M | $44.4M | $50.9M | $60.9M | −$38.7M |
| Net current asset value | $50.9M | $13.4M | $37.4M | $62.2M | $135.1M | $130.1M | $38.4M | $48.7M | $58.6M | −$42.0M |
| Capital allocation | ||||||||||
| Share buybacks (net) | $882,327 | $0 | $214,000 | $7.6M | $10.7M | $5.7M | $4.4M | $37,000 | $9.4M | $15.4M |
| Dividends + buybacks / free cash flow | — | — | — | 10.7% | — | — | — | — | — | — |
| Capex / revenue | 0.1% | 0.2% | 0.1% | 0.1% | 0.5% | 0.4% | 0.4% | 0.2% | 0.1% | 1.1% |
| Capex / operating cash flow | — | — | — | 0.2% | — | — | — | — | — | — |
| Capex / depreciation | 0.06 | 0.57 | 0.08 | 0.05 | 0.24 | 0.17 | 0.11 | 0.07 | 0.03 | 0.18 |
| Stock-based compensation / revenue | 0.9% | 2.2% | 0.8% | 2.2% | 4.4% | 2.5% | 1.1% | 12.3% | 4.0% | 22.3% |
| R&D / revenue | 16.4% | 2.7% | 5.7% | 5.5% | 3.1% | 2.1% | 2.8% | 6.7% | 4.6% | 9.0% |
| SG&A / revenue | 54.5% | 101.1% | 49.0% | 30.6% | 30.1% | 27.4% | 31.7% | 34.9% | 31.1% | 57.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 265.3 | 384.0 | 175.0 | 298.6 | 214.0 | 217.9 | 201.4 | 128.3 | 110.6 | 127.5 |
| Days of inventory on hand | — | — | 83.8 | 92.5 | — | — | — | 85.9 | 152.6 | 213.8 |
| Days payables outstanding | 90.7 | 517.2 | 152.2 | 114.1 | 91.6 | 109.9 | 93.0 | 15.8 | 25.0 | 61.0 |
| Cash conversion cycle (days) | 174.7 | -133.2 | 106.6 | 277.0 | 122.4 | 108.0 | 108.4 | 198.4 | 238.2 | 280.3 |
| Receivables turnover | 1.38 | 0.95 | 2.09 | 1.22 | 1.71 | 1.67 | 1.81 | 2.84 | 3.30 | 2.86 |
| Payables turnover | 4.03 | 0.71 | 2.40 | 3.20 | 3.98 | 3.32 | 3.92 | 23.11 | 14.62 | 5.98 |
| Inventory turnover | — | — | 4.36 | 3.95 | — | — | — | 4.25 | 2.39 | 1.71 |
| Asset turnover | 0.43 | 0.31 | 0.69 | 0.46 | 0.63 | 0.65 | 0.77 | 0.81 | 0.70 | 0.60 |
| Average receivables | $48.0M | $34.5M | $63.9M | $138.3M | $180.4M | $152.1M | $110.1M | $56.3M | $37.9M | $33.3M |
| Average payables | $4.1M | $22.8M | $41.0M | $54.2M | $54.9M | $54.7M | $36.4M | $5.2M | $6.5M | $10.2M |
| Average inventory | — | — | $22.6M | $43.9M | — | — | — | $28.4M | $40.0M | $35.8M |
| Intangibles / total assets | 21.9% | 33.9% | 10.5% | 8.0% | 26.7% | 27.8% | 19.2% | 26.9% | 31.3% | 37.3% |
Computed from AMBR's annual financial statements (latest annual report filed May 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.
AMBR valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 85.0 and the forward P/E is 11.2. Amber International earned a return on equity of 6.1% and a return on invested capital of 11.5% in fiscal 2025. It ended the year with $1.6 million of debt and $52.8 million in cash and short-term investments, a net cash position of $51.2 million. It returned $0.9 million to shareholders: $0 in dividends and $0.9 million in share buybacks.
See the AMBR income statement, the AMBR chart for price history, or the AMBR stock overview for the latest quote and news.
AMBR key metrics FAQ
What is Amber International's P/E ratio?
Amber International's trailing P/E ratio is 85.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 11.2. At the end of fiscal 2025 it was —.
What is Amber International's return on equity?
Amber International's return on equity (ROE) was 6.1% in fiscal 2025: net income of $3.8 million on average shareholders' equity of $61.7 million.
What is Amber International's ROIC?
Amber International's return on invested capital was 11.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Amber International have?
Amber International had total debt of $1.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
Does Amber International buy back its shares?
Yes. Amber International spent $0.9 million on net share repurchases in fiscal 2025.
What is Amber International's current ratio?
Amber International's current ratio was 1.36 at the end of fiscal 2025: current assets were 1.36 times current liabilities.