Amplitude Statistics
Total Valuation
Amplitude has a market cap or net worth of $961.33 million. The enterprise value is $647.72 million.
| Market Cap | 961.33M |
| Enterprise Value | 647.72M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplitude has 121.84 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Shares Outstanding | 121.84M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 71.67% |
| Float | 72.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.80 |
| PS Ratio | 3.40 |
| Forward PS | 3.14 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 35.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.40% and return on invested capital (ROIC) is -33.61%.
| Return on Equity (ROE) | -29.40% |
| Return on Assets (ROA) | -19.60% |
| Return on Capital (ROIC) | -33.61% |
| Revenue Per Employee | $418,416 |
| Profits Per Employee | -$126,679 |
| Employee Count | 675 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplitude has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.53% in the last 52 weeks. The beta is 1.32, so Amplitude's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -33.53% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 644,143 |
Short Selling Information
The latest short interest is 3.74 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Amplitude had revenue of $282.43 million and -$85.51 million in losses. Loss per share was -$0.72.
| Revenue | 282.43M |
| Gross Profit | 210.81M |
| Operating Income | -98.05M |
| Pretax Income | -84.09M |
| Net Income | -85.51M |
| EBITDA | -74.46M |
| EBIT | -84.09M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $316.15 million in cash and $2.54 million in debt, giving a net cash position of $313.61 million or $2.57 per share.
| Cash & Cash Equivalents | 316.15M |
| Total Debt | 2.54M |
| Net Cash | 313.61M |
| Net Cash Per Share | $2.57 |
| Equity (Book Value) | 289.21M |
| Book Value Per Share | 2.37 |
| Working Capital | 240.50M |
Cash Flow
In the last 12 months, operating cash flow was $30.64 million and capital expenditures -$3.50 million, giving a free cash flow of $27.15 million.
| Operating Cash Flow | 30.64M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | 27.15M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 74.64%, with operating and profit margins of -34.72% and -30.28%.
| Gross Margin | 74.64% |
| Operating Margin | -34.72% |
| Pretax Margin | -29.77% |
| Profit Margin | -30.28% |
| EBITDA Margin | -26.36% |
| EBIT Margin | -29.77% |
| FCF Margin | 9.61% |
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 | -5.65% |
| Shareholder Yield | -5.65% |
| Earnings Yield | -8.89% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for Amplitude is $10.50, which is 33.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | 33.08% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 12.46% |
| EPS Growth Forecast (5Y) | 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
Amplitude has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |