Ambiq Micro Statistics
Total Valuation
Ambiq Micro has a market cap or net worth of $400.35 million. The enterprise value is $340.03 million.
| Market Cap | 400.35M |
| Enterprise Value | 340.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ambiq Micro has 17.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 4.41 |
| Debt / Equity | n/a |
| 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) | n/a |
| Revenue Per Employee | $403,100 |
| Profits Per Employee | -$215,237 |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ambiq Micro has paid $27,000 in taxes.
| Income Tax | 27,000 |
| 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) | n/a |
| Average Volume (20 Days) | n/a |
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 $76.59 million and -$40.90 million in losses. Loss per share was -$2.40.
| Revenue | 76.59M |
| Gross Profit | 26.45M |
| Operating Income | -40.16M |
| Pretax Income | -40.87M |
| Net Income | -40.90M |
| EBITDA | -29.52M |
| EBIT | -36.17M |
| Loss Per Share | -$2.40 |
Balance Sheet
The company has $61.42 million in cash and $1.11 million in debt, giving a net cash position of $60.31 million or $3.54 per share.
| Cash & Cash Equivalents | 61.42M |
| Total Debt | 1.11M |
| Net Cash | 60.31M |
| Net Cash Per Share | $3.54 |
| Equity (Book Value) | -299.72M |
| Book Value Per Share | -17.59 |
| Working Capital | 68.42M |
Cash Flow
In the last 12 months, operating cash flow was -$17.17 million and capital expenditures -$4.16 million, giving a free cash flow of -$21.33 million.
| Operating Cash Flow | -17.17M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -21.33M |
| FCF Per Share | -$1.25 |
Margins
Gross margin is 34.53%, with operating and profit margins of -52.44% and -53.40%.
| Gross Margin | 34.53% |
| Operating Margin | -52.44% |
| Pretax Margin | -53.36% |
| Profit Margin | -53.40% |
| EBITDA Margin | -38.54% |
| EBIT Margin | -47.23% |
| FCF Margin | -27.85% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.21% |
| FCF Yield | -5.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |