Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
8.99
-0.22 (-2.39%)
At close: Oct 31, 2024, 4:00 PM
9.00
+0.01 (0.11%)
After-hours: Oct 31, 2024, 5:01 PM EDT

Amplitude Statistics

Total Valuation

Amplitude has a market cap or net worth of $1.11 billion. The enterprise value is $825.56 million.

Market Cap 1.11B
Enterprise Value 825.56M

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