Ambiq Micro Statistics
Total Valuation
Ambiq Micro has a market cap or net worth of $1.74 billion. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambiq Micro has 21.38 million shares outstanding. The number of shares has increased by 3,204.06% in one year.
| Current Share Class | 21.38M |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | +3,204.06% |
| Shares Change (QoQ) | +10.72% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 58.92% |
| Float | 18.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.66 |
| Forward PS | 13.56 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.70 |
| Quick Ratio | 10.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.46% and return on invested capital (ROIC) is -16.76%.
| Return on Equity (ROE) | -24.46% |
| Return on Assets (ROA) | -14.80% |
| Return on Invested Capital (ROIC) | -16.76% |
| Return on Capital Employed (ROCE) | -17.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $405,158 |
| Profits Per Employee | -$189,842 |
| Employee Count | 202 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Ambiq Micro has paid $39,000 in taxes.
| Income Tax | 39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 45.64 |
| 200-Day Moving Average | 34.46 |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 917,323 |
Short Selling Information
The latest short interest is 978,024, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 978,024 |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Ambiq Micro had revenue of $81.84 million and -$38.35 million in losses. Loss per share was -$2.96.
| Revenue | 81.84M |
| Gross Profit | 34.60M |
| Operating Income | -42.49M |
| Pretax Income | -38.31M |
| Net Income | -38.35M |
| EBITDA | -35.50M |
| EBIT | -42.49M |
| Loss Per Share | -$2.96 |
Full Income StatementBalance Sheet
The company has $204.54 million in cash and $2.14 million in debt, with a net cash position of $202.39 million or $9.47 per share.
| Cash & Cash Equivalents | 204.54M |
| Total Debt | 2.14M |
| Net Cash | 202.39M |
| Net Cash Per Share | $9.47 |
| Equity (Book Value) | 235.16M |
| Book Value Per Share | 11.01 |
| Working Capital | 221.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.27 million and capital expenditures -$1.81 million, giving a free cash flow of -$34.08 million.
| Operating Cash Flow | -32.27M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | n/a |
| Free Cash Flow | -34.08M |
| FCF Per Share | -$1.59 |
Full Cash Flow StatementMargins
Gross margin is 42.27%, with operating and profit margins of -51.92% and -46.86%.
| Gross Margin | 42.27% |
| Operating Margin | -51.92% |
| Pretax Margin | -46.81% |
| Profit Margin | -46.86% |
| EBITDA Margin | -43.37% |
| EBIT Margin | -51.92% |
| 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 | -3,204.06% |
| Shareholder Yield | -3,204.06% |
| Earnings Yield | -2.16% |
| FCF Yield | -1.92% |
Analyst Forecast
The average price target for Ambiq Micro is $70.20, which is -13.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $70.20 |
| Price Target Difference | -13.72% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 40.80% |
| EPS Growth Forecast (3Y) | 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 13.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.28 |
| Piotroski F-Score | 3 |
