Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
8.38
+0.43 (5.48%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Amplitude Statistics

Total Valuation

Amplitude has a market cap or net worth of $1.08 billion. The enterprise value is $789.12 million.

Market Cap 1.08B
Enterprise Value 789.12M

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Amplitude has 129.41 million shares outstanding. The number of shares has increased by 5.95% in one year.

Current Share Class 96.32M
Shares Outstanding 129.41M
Shares Change (YoY) +5.95%
Shares Change (QoQ) +2.76%
Owned by Insiders (%) 14.28%
Owned by Institutions (%) 52.40%
Float 81.69M

Valuation Ratios

PE Ratio n/a
Forward PE 111.97
PS Ratio 3.46
Forward PS 3.22
PB Ratio 3.64
P/TBV Ratio 4.25
P/FCF Ratio 64.47
P/OCF Ratio 58.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 47.02

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.02.

Current Ratio 2.10
Quick Ratio 1.85
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.33
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -31.90% and return on invested capital (ROIC) is -22.18%.

Return on Equity (ROE) -31.90%
Return on Assets (ROA) -15.26%
Return on Invested Capital (ROIC) -22.18%
Return on Capital Employed (ROCE) -35.63%
Revenue Per Employee $413,359
Profits Per Employee -$130,275
Employee Count 724
Asset Turnover 0.68
Inventory Turnover n/a

Taxes

In the past 12 months, Amplitude has paid $1.79 million in taxes.

Income Tax 1.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks. The beta is 1.40, so Amplitude's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -14.89%
50-Day Moving Average 11.06
200-Day Moving Average 10.01
Relative Strength Index (RSI) 36.70
Average Volume (20 Days) 1,180,332

Short Selling Information

The latest short interest is 3.17 million, so 2.45% of the outstanding shares have been sold short.

Short Interest 3.17M
Short Previous Month 3.15M
Short % of Shares Out 2.45%
Short % of Float 3.89%
Short Ratio (days to cover) 3.09

Income Statement

In the last 12 months, Amplitude had revenue of $299.27 million and -$94.32 million in losses. Loss per share was -$0.76.

Revenue 299.27M
Gross Profit 222.35M
Operating Income -107.38M
Pretax Income -79.72M
Net Income -94.32M
EBITDA -104.51M
EBIT -107.38M
Loss Per Share -$0.76
Full Income Statement

Balance Sheet

The company has $241.10 million in cash and $5.58 million in debt, giving a net cash position of $292.76 million or $2.26 per share.

Cash & Cash Equivalents 241.10M
Total Debt 5.58M
Net Cash 292.76M
Net Cash Per Share $2.26
Equity (Book Value) 296.56M
Book Value Per Share 2.30
Working Capital 159.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.51 million and capital expenditures -$1.73 million, giving a free cash flow of $16.78 million.

Operating Cash Flow 18.51M
Capital Expenditures -1.73M
Free Cash Flow 16.78M
FCF Per Share $0.13
Full Cash Flow Statement

Margins

Gross margin is 74.30%, with operating and profit margins of -35.88% and -31.52%.

Gross Margin 74.30%
Operating Margin -35.88%
Pretax Margin -30.92%
Profit Margin -31.52%
EBITDA Margin -34.92%
EBIT Margin -35.88%
FCF Margin 5.61%

Dividends & Yields

Amplitude 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 -5.95%
Shareholder Yield -5.95%
Earnings Yield -8.72%
FCF Yield 1.55%
Dividend Details

Analyst Forecast

The average price target for Amplitude is $14.00, which is 67.16% higher than the current price. The consensus rating is "Buy".

Price Target $14.00
Price Target Difference 67.16%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 11.84%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Amplitude has an Altman Z-Score of 3.8 and a Piotroski F-Score of 4.

Altman Z-Score 3.8
Piotroski F-Score 4