Ambiq Micro, Inc. (AMBQ)

Ambiq Micro Statistics

Total Valuation

Ambiq Micro has a market cap or net worth of $632.40 million. The enterprise value is $573.73 million.

Market Cap	632.40M
Enterprise Value	573.73M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ambiq Micro has 18.24 million shares outstanding. The number of shares has increased by 42.27% in one year.

Current Share Class	18.24M
Shares Outstanding	18.24M
Shares Change (YoY)	+42.27%
Shares Change (QoQ)	-96.32%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	7.73%
Float	15.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.89
Forward PS	34.81
PB Ratio	8.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.01.

Current Ratio	5.60
Quick Ratio	4.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-50.13%
Revenue Per Employee	$390,579
Profits Per Employee	-$193,232
Employee Count	190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ambiq Micro has paid $34,000 in taxes.

Income Tax	34,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	217,225

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)	n/a

Income Statement

In the last 12 months, Ambiq Micro had revenue of $74.21 million and -$36.71 million in losses. Loss per share was -$3.51.

Revenue	74.21M
Gross Profit	27.21M
Operating Income	-38.00M
Pretax Income	-40.87M
Net Income	-36.71M
EBITDA	-31.11M
EBIT	-38.00M
Loss Per Share	-$3.51

Balance Sheet

The company has $47.51 million in cash and $873,000 in debt, giving a net cash position of $46.63 million or $2.56 per share.

Cash & Cash Equivalents	47.51M
Total Debt	873,000
Net Cash	46.63M
Net Cash Per Share	$2.56
Equity (Book Value)	70.84M
Book Value Per Share	-681.88
Working Capital	61.52M

Cash Flow

In the last 12 months, operating cash flow was -$26.88 million and capital expenditures -$899,000, giving a free cash flow of -$27.78 million.

Operating Cash Flow	-26.88M
Capital Expenditures	-899,000
Free Cash Flow	-27.78M
FCF Per Share	-$1.52

Margins

Gross margin is 36.66%, with operating and profit margins of -51.20% and -49.06%.

Gross Margin	36.66%
Operating Margin	-51.20%
Pretax Margin	-49.02%
Profit Margin	-49.06%
EBITDA Margin	-41.92%
EBIT Margin	-51.20%
FCF Margin	n/a

Dividends & Yields

Ambiq Micro 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	-42.27%
Shareholder Yield	-42.27%
Earnings Yield	-5.92%
FCF Yield	-4.48%

Analyst Forecast

The average price target for Ambiq Micro is $43.75, which is 26.15% higher than the current price. The consensus rating is "Buy".

Price Target	$43.75
Price Target Difference	26.15%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 Micro has an Altman Z-Score of -5.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.04
Piotroski F-Score	2