Amplitude Statistics
Total Valuation
Amplitude has a market cap or net worth of $1.33 billion. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplitude has 133.69 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 103.61M |
| Shares Outstanding | 133.69M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 61.67% |
| Float | 90.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 84.61 |
| PS Ratio | 3.93 |
| Forward PS | 3.46 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 74.05 |
| P/OCF Ratio | 66.03 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.38 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.56 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.47% and return on invested capital (ROIC) is -25.07%.
| Return on Equity (ROE) | -37.47% |
| Return on Assets (ROA) | -15.90% |
| Return on Invested Capital (ROIC) | -25.07% |
| Return on Capital Employed (ROCE) | -42.06% |
| Revenue Per Employee | $455,689 |
| Profits Per Employee | -$142,921 |
| Employee Count | 724 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplitude has paid $2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 1.50, so Amplitude's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 1,126,688 |
Short Selling Information
The latest short interest is 4.91 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Amplitude had revenue of $329.92 million and -$103.48 million in losses. Loss per share was -$0.79.
| Revenue | 329.92M |
| Gross Profit | 244.02M |
| Operating Income | -112.45M |
| Pretax Income | -100.80M |
| Net Income | -103.48M |
| EBITDA | -106.58M |
| EBIT | -112.45M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $189.20 million in cash and $3.79 million in debt, with a net cash position of $263.57 million or $1.97 per share.
| Cash & Cash Equivalents | 189.20M |
| Total Debt | 3.79M |
| Net Cash | 263.57M |
| Net Cash Per Share | $1.97 |
| Equity (Book Value) | 262.23M |
| Book Value Per Share | 1.96 |
| Working Capital | 94.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.15 million and capital expenditures -$2.18 million, giving a free cash flow of $17.96 million.
| Operating Cash Flow | 20.15M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 17.96M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 73.96%, with operating and profit margins of -34.08% and -31.36%.
| Gross Margin | 73.96% |
| Operating Margin | -34.08% |
| Pretax Margin | -30.55% |
| Profit Margin | -31.36% |
| EBITDA Margin | -32.30% |
| EBIT Margin | -34.08% |
| FCF Margin | 5.44% |
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 | -7.15% |
| Shareholder Yield | -7.15% |
| Earnings Yield | -7.78% |
| FCF Yield | 1.35% |
Dividend DetailsAnalyst Forecast
The average price target for Amplitude is $15.27, which is 53.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.27 |
| Price Target Difference | 53.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 16.28% |
| EPS Growth Forecast (5Y) | 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
Amplitude has an Altman Z-Score of 3.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 3 |
