Ambiq Micro Statistics
Total Valuation
Ambiq Micro has a market cap or net worth of $1.11 billion. The enterprise value is $750.11 million.
| Market Cap | 1.11B |
| Enterprise Value | 750.11M |
Important Dates
The last earnings date was Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambiq Micro has 24.52 million shares outstanding. The number of shares has increased by 511.82% in one year.
| Current Share Class | 24.52M |
| Shares Outstanding | 24.52M |
| Shares Change (YoY) | +511.82% |
| Shares Change (QoQ) | +11.64% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 80.41% |
| Float | 21.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.41 |
| Forward PS | 6.23 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.55 |
| Quick Ratio | 15.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | -12.18% |
| Return on Assets (ROA) | -8.53% |
| Return on Invested Capital (ROIC) | -9.13% |
| Return on Capital Employed (ROCE) | -10.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $583,381 |
| Profits Per Employee | -$173,371 |
| Employee Count | 202 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.82 |
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
The stock price has increased by +65.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.90% |
| 50-Day Moving Average | 57.08 |
| 200-Day Moving Average | 53.98 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 452,248 |
Short Selling Information
The latest short interest is 2.66 million, so 10.86% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 10.86% |
| Short % of Float | 12.34% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Ambiq Micro had revenue of $117.84 million and -$35.02 million in losses. Loss per share was -$1.65.
| Revenue | 117.84M |
| Gross Profit | 52.84M |
| Operating Income | -42.41M |
| Pretax Income | -34.99M |
| Net Income | -35.02M |
| EBITDA | -35.42M |
| EBIT | -42.41M |
| Loss Per Share | -$1.65 |
Balance Sheet
The company has $363.45 million in cash and $4.43 million in debt, with a net cash position of $359.03 million or $14.64 per share.
| Cash & Cash Equivalents | 363.45M |
| Total Debt | 4.43M |
| Net Cash | 359.03M |
| Net Cash Per Share | $14.64 |
| Equity (Book Value) | 405.38M |
| Book Value Per Share | 16.53 |
| Working Capital | 392.11M |
Cash Flow
In the last 12 months, operating cash flow was -$29.50 million and capital expenditures -$1.59 million, giving a free cash flow of -$31.08 million.
| Operating Cash Flow | -29.50M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.08M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 44.84%, with operating and profit margins of -35.99% and -29.72%.
| Gross Margin | 44.84% |
| Operating Margin | -35.99% |
| Pretax Margin | -29.70% |
| Profit Margin | -29.72% |
| EBITDA Margin | -30.06% |
| EBIT Margin | -35.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -511.82% |
| Shareholder Yield | -511.82% |
| Earnings Yield | -3.65% |
| FCF Yield | -2.80% |
Analyst Forecast
The average price target for Ambiq Micro is $84.43, which is 86.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.43 |
| Price Target Difference | 86.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 50.90% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |