Amplitude Statistics
Total Valuation
Amplitude has a market cap or net worth of $1.11 billion. The enterprise value is $825.56 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Amplitude has 123.56 million shares outstanding. The number of shares has increased by 5.48% in one year.
Shares Outstanding | 123.56M |
Shares Change (YoY) | +5.48% |
Shares Change (QoQ) | +1.50% |
Owned by Insiders (%) | 14.70% |
Owned by Institutions (%) | 52.66% |
Float | 76.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 107.34 |
PS Ratio | 3.84 |
Forward PS | 3.64 |
PB Ratio | 3.96 |
P/FCF Ratio | 62.46 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 45.32 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.52 |
Quick Ratio | 2.29 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 0.33 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.17% and return on invested capital (ROIC) is -19.96%.
Return on Equity (ROE) | -28.17% |
Return on Assets (ROA) | -13.41% |
Return on Capital (ROIC) | -19.96% |
Revenue Per Employee | $426,613 |
Profits Per Employee | -$120,244 |
Employee Count | 675 |
Asset Turnover | 0.65 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplitude has paid $1.44 million in taxes.
Income Tax | 1.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is 1.33, so Amplitude's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -10.09% |
50-Day Moving Average | 8.82 |
200-Day Moving Average | 9.77 |
Relative Strength Index (RSI) | 59.27 |
Average Volume (20 Days) | 333,453 |
Short Selling Information
The latest short interest is 2.49 million, so 2.01% of the outstanding shares have been sold short.
Short Interest | 2.49M |
Short Previous Month | 2.66M |
Short % of Shares Out | 2.01% |
Short % of Float | 3.27% |
Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, Amplitude had revenue of $287.96 million and -$81.17 million in losses. Loss per share was -$0.68.
Revenue | 287.96M |
Gross Profit | 214.03M |
Operating Income | -94.38M |
Pretax Income | -79.72M |
Net Income | -81.17M |
EBITDA | -91.10M |
EBIT | -94.38M |
Loss Per Share | -$0.68 |
Full Income Statement Balance Sheet
The company has $318.34 million in cash and $5.95 million in debt, giving a net cash position of $312.39 million or $2.53 per share.
Cash & Cash Equivalents | 318.34M |
Total Debt | 5.95M |
Net Cash | 312.39M |
Net Cash Per Share | $2.53 |
Equity (Book Value) | 287.33M |
Book Value Per Share | 2.33 |
Working Capital | 234.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $19.47 million and capital expenditures -$1.25 million, giving a free cash flow of $18.22 million.
Operating Cash Flow | 19.47M |
Capital Expenditures | -1.25M |
Free Cash Flow | 18.22M |
FCF Per Share | $0.15 |
Full Cash Flow Statement Margins
Gross margin is 74.33%, with operating and profit margins of -32.77% and -28.19%.
Gross Margin | 74.33% |
Operating Margin | -32.77% |
Pretax Margin | -27.69% |
Profit Margin | -28.19% |
EBITDA Margin | -31.63% |
EBIT Margin | -32.77% |
FCF Margin | 5.10% |
Dividends & Yields
Amplitude does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.47% |
Shareholder Yield | -5.47% |
Earnings Yield | -7.13% |
FCF Yield | 1.60% |
Dividend Details Analyst Forecast
The average price target for Amplitude is $10.33, which is 14.91% higher than the current price. The consensus rating is "Hold".
Price Target | $10.33 |
Price Target Difference | 14.91% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 12.46% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Amplitude has an Altman Z-Score of 4.3 and a Piotroski F-Score of 4.
Altman Z-Score | 4.3 |
Piotroski F-Score | 4 |