Ambiq Micro Statistics
Total Valuation
Ambiq Micro has a market cap or net worth of $513.68 million. The enterprise value is $365.95 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambiq Micro has 18.31 million shares outstanding. The number of shares has increased by 898.79% in one year.
| Current Share Class | 18.31M |
| Shares Outstanding | 18.31M |
| Shares Change (YoY) | +898.79% |
| Shares Change (QoQ) | +2,671.15% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 13.97% |
| Float | 16.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | 8.68 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.04 |
| Quick Ratio | 11.57 |
| Debt / Equity | 0.00 |
| 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) | -21.88% |
| Revenue Per Employee | $379,521 |
| Profits Per Employee | -$189,332 |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ambiq Micro has paid $24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 98,663 |
Short Selling Information
The latest short interest is 368,124, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 368,124 |
| Short Previous Month | 254,736 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Ambiq Micro had revenue of $72.11 million and -$35.97 million in losses. Loss per share was -$10.37.
| Revenue | 72.11M |
| Gross Profit | 28.28M |
| Operating Income | -37.95M |
| Pretax Income | -35.95M |
| Net Income | -35.97M |
| EBITDA | -30.77M |
| EBIT | -37.95M |
| Loss Per Share | -$10.37 |
Full Income StatementBalance Sheet
The company has $146.49 million in cash and $771,000 in debt, giving a net cash position of $145.72 million or $7.96 per share.
| Cash & Cash Equivalents | 146.49M |
| Total Debt | 771,000 |
| Net Cash | 145.72M |
| Net Cash Per Share | $7.96 |
| Equity (Book Value) | 169.79M |
| Book Value Per Share | 9.31 |
| Working Capital | 159.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.30 million and capital expenditures -$1.58 million, giving a free cash flow of -$16.88 million.
| Operating Cash Flow | -15.30M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -16.88M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 39.22%, with operating and profit margins of -52.63% and -49.89%.
| Gross Margin | 39.22% |
| Operating Margin | -52.63% |
| Pretax Margin | -49.85% |
| Profit Margin | -49.89% |
| EBITDA Margin | -42.67% |
| EBIT Margin | -52.63% |
| 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 | -898.79% |
| Shareholder Yield | -898.79% |
| Earnings Yield | -7.03% |
| FCF Yield | -3.30% |
Analyst Forecast
The average price target for Ambiq Micro is $41.75, which is 48.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.75 |
| Price Target Difference | 48.84% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 22.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 21.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.23 |
| Piotroski F-Score | 3 |
