Ambiq Micro Statistics
Total Valuation
Ambiq Micro has a market cap or net worth of $1.67 billion. The enterprise value is $1.31 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambiq Micro has 24.18 million shares outstanding. The number of shares has increased by 4,314.77% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | +4,314.77% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 77.88% |
| Float | 21.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.09 |
| Forward PS | 10.42 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.95 |
| Quick Ratio | 14.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.55% and return on invested capital (ROIC) is -11.02%.
| Return on Equity (ROE) | -15.55% |
| Return on Assets (ROA) | -10.10% |
| Return on Invested Capital (ROIC) | -11.02% |
| Return on Capital Employed (ROCE) | -10.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $484,505 |
| Profits Per Employee | -$183,005 |
| Employee Count | 202 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Ambiq Micro has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +131.12% |
| 50-Day Moving Average | 63.43 |
| 200-Day Moving Average | 51.12 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 554,068 |
Short Selling Information
The latest short interest is 2.11 million, so 8.73% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 8.73% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, Ambiq Micro had revenue of $97.87 million and -$36.97 million in losses. Loss per share was -$2.02.
| Revenue | 97.87M |
| Gross Profit | 42.69M |
| Operating Income | -42.42M |
| Pretax Income | -36.94M |
| Net Income | -36.97M |
| EBITDA | -35.50M |
| EBIT | -42.42M |
| Loss Per Share | -$2.02 |
Balance Sheet
The company has $366.77 million in cash and $4.58 million in debt, with a net cash position of $362.19 million or $14.98 per share.
| Cash & Cash Equivalents | 366.77M |
| Total Debt | 4.58M |
| Net Cash | 362.19M |
| Net Cash Per Share | $14.98 |
| Equity (Book Value) | 404.67M |
| Book Value Per Share | 16.76 |
| Working Capital | 390.51M |
Cash Flow
In the last 12 months, operating cash flow was -$29.82 million and capital expenditures -$1.67 million, giving a free cash flow of -$31.49 million.
| Operating Cash Flow | -29.82M |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | 6.93M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.49M |
| FCF Per Share | -$1.30 |
Margins
Gross margin is 43.62%, with operating and profit margins of -43.34% and -37.77%.
| Gross Margin | 43.62% |
| Operating Margin | -43.34% |
| Pretax Margin | -37.74% |
| Profit Margin | -37.77% |
| EBITDA Margin | -36.27% |
| EBIT Margin | -43.34% |
| 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 | -4,314.77% |
| Shareholder Yield | -4,314.77% |
| Earnings Yield | -2.21% |
| FCF Yield | -1.88% |
Analyst Forecast
The average price target for Ambiq Micro is $85.67, which is 23.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.67 |
| Price Target Difference | 23.89% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 47.83% |
| 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 |
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 13.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.73 |
| Piotroski F-Score | 3 |