Amplitude Statistics
Total Valuation
Amplitude has a market cap or net worth of $1.35 billion. The enterprise value is $1.00 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplitude has 127.68 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 94.59M |
| Shares Outstanding | 127.68M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | 52.25% |
| Float | 79.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 137.62 |
| PS Ratio | 4.30 |
| Forward PS | 4.19 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 81.71 |
| P/OCF Ratio | 75.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.21 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.55 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.60% and return on invested capital (ROIC) is -19.63%.
| Return on Equity (ROE) | -27.60% |
| Return on Assets (ROA) | -13.17% |
| Return on Capital (ROIC) | -19.63% |
| Revenue Per Employee | $433,399 |
| Profits Per Employee | -$118,921 |
| Employee Count | 675 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplitude has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.82% 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 | -2.82% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 469,127 |
Short Selling Information
The latest short interest is 1.68 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Amplitude had revenue of $292.54 million and -$80.27 million in losses. Loss per share was -$0.66.
| Revenue | 292.54M |
| Gross Profit | 217.16M |
| Operating Income | -93.47M |
| Pretax Income | -79.72M |
| Net Income | -80.27M |
| EBITDA | -90.26M |
| EBIT | -93.47M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $319.94 million in cash and $4.61 million in debt, giving a net cash position of $315.34 million or $2.47 per share.
| Cash & Cash Equivalents | 319.94M |
| Total Debt | 4.61M |
| Net Cash | 315.34M |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 290.03M |
| Book Value Per Share | 2.31 |
| Working Capital | 235.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.67 million and capital expenditures -$1.26 million, giving a free cash flow of $16.41 million.
| Operating Cash Flow | 17.67M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 16.41M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 74.23%, with operating and profit margins of -31.95% and -27.44%.
| Gross Margin | 74.23% |
| Operating Margin | -31.95% |
| Pretax Margin | -26.78% |
| Profit Margin | -27.44% |
| EBITDA Margin | -30.85% |
| EBIT Margin | -31.95% |
| FCF Margin | 5.10% |
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 | -5.52% |
| Shareholder Yield | -5.52% |
| Earnings Yield | -5.99% |
| FCF Yield | 1.22% |
Dividend DetailsAnalyst Forecast
The average price target for Amplitude is $11.00, which is 4.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |