Ambiq Micro Statistics
Total Valuation
Ambiq Micro has a market cap or net worth of $757.17 million. The enterprise value is $617.58 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambiq Micro has 21.36 million shares outstanding. The number of shares has increased by 2,036.15% in one year.
| Current Share Class | 21.36M |
| Shares Outstanding | 21.36M |
| Shares Change (YoY) | +2,036.15% |
| Shares Change (QoQ) | +47.80% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 29.89% |
| Float | 18.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.44 |
| Forward PS | 7.36 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.76 |
| Quick Ratio | 7.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.38% and return on invested capital (ROIC) is -19.78%.
| Return on Equity (ROE) | -29.38% |
| Return on Assets (ROA) | -17.11% |
| Return on Invested Capital (ROIC) | -19.78% |
| Return on Capital Employed (ROCE) | -23.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $358,980 |
| Profits Per Employee | -$180,500 |
| Employee Count | 202 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Ambiq Micro has paid $40,000 in taxes.
| Income Tax | 40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.04 |
| Average Volume (20 Days) | 306,873 |
Short Selling Information
The latest short interest is 1.19 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 151,605 |
| Short % of Shares Out | 5.58% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Ambiq Micro had revenue of $72.51 million and -$36.46 million in losses. Loss per share was -$4.57.
| Revenue | 72.51M |
| Gross Profit | 32.10M |
| Operating Income | -39.54M |
| Pretax Income | -36.42M |
| Net Income | -36.46M |
| EBITDA | -32.33M |
| EBIT | -39.54M |
| Loss Per Share | -$4.57 |
Full Income StatementBalance Sheet
The company has $140.28 million in cash and $678,000 in debt, with a net cash position of $139.60 million or $6.53 per share.
| Cash & Cash Equivalents | 140.28M |
| Total Debt | 678,000 |
| Net Cash | 139.60M |
| Net Cash Per Share | $6.53 |
| Equity (Book Value) | 162.46M |
| Book Value Per Share | 8.87 |
| Working Capital | 148.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.69 million and capital expenditures -$1.34 million, giving a free cash flow of -$21.03 million.
| Operating Cash Flow | -19.69M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 7.22M |
| Net Borrowing | -2.83M |
| Free Cash Flow | -21.03M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is 44.26%, with operating and profit margins of -54.53% and -50.28%.
| Gross Margin | 44.26% |
| Operating Margin | -54.53% |
| Pretax Margin | -50.23% |
| Profit Margin | -50.28% |
| EBITDA Margin | -44.58% |
| EBIT Margin | -54.53% |
| 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 | -2,036.15% |
| Shareholder Yield | -2,036.15% |
| Earnings Yield | -4.82% |
| FCF Yield | -2.78% |
Analyst Forecast
The average price target for Ambiq Micro is $42.20, which is 19.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.20 |
| Price Target Difference | 19.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 13.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | 3 |
