AMBIQ Statistics
Total Valuation
AMBIQ has a market cap or net worth of 22.17 million. The enterprise value is 526.26 million.
| Market Cap | 22.17M |
| Enterprise Value | 526.26M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMBIQ has 55.43 million shares outstanding.
| Current Share Class | 16.20M |
| Shares Outstanding | 55.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.25% |
| Float | 14.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 11.36.
| EV / Earnings | -158.34 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.70 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.79 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 10.85 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 70,642 |
| Profits Per Employee | -447 |
| Employee Count | 7,435 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 68.83 |
Taxes
In the past 12 months, AMBIQ has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 53.65% |
Stock Price Statistics
The stock price has decreased by -93.91% in the last 52 weeks. The beta is 0.35, so AMBIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -93.91% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 22.28 |
| Average Volume (20 Days) | 310,861 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, AMBIQ had revenue of 525.22 million and -3.32 million in losses. Loss per share was -0.06.
| Revenue | 525.22M |
| Gross Profit | 77.41M |
| Operating Income | 78.54M |
| Pretax Income | 20.50M |
| Net Income | -3.32M |
| EBITDA | 105.24M |
| EBIT | 78.54M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 57.95 million in cash and 502.71 million in debt, giving a net cash position of -444.76 million or -8.02 per share.
| Cash & Cash Equivalents | 57.95M |
| Total Debt | 502.71M |
| Net Cash | -444.76M |
| Net Cash Per Share | -8.02 |
| Equity (Book Value) | 293.70M |
| Book Value Per Share | 4.23 |
| Working Capital | 124.69M |
Cash Flow
In the last 12 months, operating cash flow was 68.13 million and capital expenditures -21.78 million, giving a free cash flow of 46.34 million.
| Operating Cash Flow | 68.13M |
| Capital Expenditures | -21.78M |
| Free Cash Flow | 46.34M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 14.74%, with operating and profit margins of 14.95% and -0.63%.
| Gross Margin | 14.74% |
| Operating Margin | 14.95% |
| Pretax Margin | 3.90% |
| Profit Margin | -0.63% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 14.95% |
| FCF Margin | 8.82% |
Dividends & Yields
AMBIQ 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.99% |
| FCF Yield | 209.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
AMBIQ has an Altman Z-Score of 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |