Amplitude, Inc. (AMPL)
NASDAQ: AMPL · Real-Time Price · USD
12.38
-0.01 (-0.08%)
At close: May 30, 2025, 4:00 PM
12.30
-0.09 (-0.73%)
Pre-market: Jun 2, 2025, 8:19 AM EDT

Amplitude Statistics

Total Valuation

Amplitude has a market cap or net worth of $1.62 billion. The enterprise value is $1.34 billion.

Market Cap 1.62B
Enterprise Value 1.34B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

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

Share Statistics

Amplitude has 130.89 million shares outstanding. The number of shares has increased by 6.38% in one year.

Current Share Class 98.80M
Shares Outstanding 130.89M
Shares Change (YoY) +6.38%
Shares Change (QoQ) +1.52%
Owned by Insiders (%) 20.02%
Owned by Institutions (%) 57.73%
Float 83.87M

Valuation Ratios

PE Ratio n/a
Forward PE 136.19
PS Ratio 5.10
Forward PS 4.70
PB Ratio 5.60
P/TBV Ratio 6.21
P/FCF Ratio 185.87
P/OCF Ratio 153.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 154.05

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.

Current Ratio 1.89
Quick Ratio 1.66
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.62
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -32.87% and return on invested capital (ROIC) is -22.60%.

Return on Equity (ROE) -32.87%
Return on Assets (ROA) -15.12%
Return on Invested Capital (ROIC) -22.60%
Return on Capital Employed (ROCE) -36.27%
Revenue Per Employee $423,482
Profits Per Employee -$131,340
Employee Count 724
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

In the past 12 months, Amplitude has paid $2.14 million in taxes.

Income Tax 2.14M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.45% in the last 52 weeks. The beta is 1.41, so Amplitude's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +35.45%
50-Day Moving Average 10.32
200-Day Moving Average 10.36
Relative Strength Index (RSI) 64.59
Average Volume (20 Days) 1,819,411

Short Selling Information

The latest short interest is 2.92 million, so 2.23% of the outstanding shares have been sold short.

Short Interest 2.92M
Short Previous Month 2.58M
Short % of Shares Out 2.23%
Short % of Float 3.49%
Short Ratio (days to cover) 1.96

Income Statement

In the last 12 months, Amplitude had revenue of $306.60 million and -$95.09 million in losses. Loss per share was -$0.75.

Revenue 306.60M
Gross Profit 228.36M
Operating Income -106.88M
Pretax Income -79.72M
Net Income -95.09M
EBITDA -103.16M
EBIT -106.88M
Loss Per Share -$0.75
Full Income Statement

Balance Sheet

The company has $209.04 million in cash and $5.37 million in debt, giving a net cash position of $277.67 million or $2.12 per share.

Cash & Cash Equivalents 209.04M
Total Debt 5.37M
Net Cash 277.67M
Net Cash Per Share $2.12
Equity (Book Value) 289.46M
Book Value Per Share 2.21
Working Capital 134.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.53 million and capital expenditures -$1.81 million, giving a free cash flow of $8.73 million.

Operating Cash Flow 10.53M
Capital Expenditures -1.81M
Free Cash Flow 8.73M
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 74.48%, with operating and profit margins of -34.86% and -31.01%.

Gross Margin 74.48%
Operating Margin -34.86%
Pretax Margin -30.32%
Profit Margin -31.01%
EBITDA Margin -33.65%
EBIT Margin -34.86%
FCF Margin 2.85%

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 -6.38%
Shareholder Yield -6.38%
Earnings Yield -5.86%
FCF Yield 0.54%
Dividend Details

Analyst Forecast

The average price target for Amplitude is $13.50, which is 9.05% higher than the current price. The consensus rating is "Buy".

Price Target $13.50
Price Target Difference 9.05%
Analyst Consensus Buy
Analyst Count 10
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 3.5 and a Piotroski F-Score of 3.

Altman Z-Score 3.5
Piotroski F-Score 3