Ambiq Micro Statistics

Total Valuation

Ambiq Micro has a market cap or net worth of $696.80 million. The enterprise value is $636.49 million.

Market Cap	696.80M
Enterprise Value	636.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ambiq Micro has 17.64 million shares outstanding. The number of shares has increased by 62.46% in one year.

Current Share Class	17.64M
Shares Outstanding	17.64M
Shares Change (YoY)	+62.46%
Shares Change (QoQ)	+21.08%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	4.62%
Float	15.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.65
Forward PS	n/a
PB Ratio	8.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.01.

Current Ratio	5.61
Quick Ratio	4.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-47.56%
Revenue Per Employee	$403,100
Profits Per Employee	-$215,237
Employee Count	190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ambiq Micro has paid $27,000 in taxes.

Income Tax	27,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,524,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ambiq Micro had revenue of $76.59 million and -$40.90 million in losses. Loss per share was -$3.73.

Revenue	76.59M
Gross Profit	26.45M
Operating Income	-40.16M
Pretax Income	-40.87M
Net Income	-40.90M
EBITDA	-33.51M
EBIT	-40.16M
Loss Per Share	-$3.73

Full Income Statement

Balance Sheet

The company has $61.42 million in cash and $1.11 million in debt, giving a net cash position of $60.31 million or $3.42 per share.

Cash & Cash Equivalents	61.42M
Total Debt	1.11M
Net Cash	60.31M
Net Cash Per Share	$3.42
Equity (Book Value)	78.43M
Book Value Per Share	-23.86
Working Capital	68.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.17 million and capital expenditures -$729,000, giving a free cash flow of -$17.89 million.

Operating Cash Flow	-17.17M
Capital Expenditures	-729,000
Free Cash Flow	-17.89M
FCF Per Share	-$1.01

Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of -52.44% and -50.33%.

Gross Margin	34.53%
Operating Margin	-52.44%
Pretax Margin	-50.29%
Profit Margin	-50.33%
EBITDA Margin	-43.76%
EBIT Margin	-52.44%
FCF Margin	n/a

Dividends & Yields

Ambiq Micro 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	-62.46%
Shareholder Yield	-62.46%
Earnings Yield	-5.87%
FCF Yield	-2.57%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Ambiq Micro has an Altman Z-Score of -4.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.37
Piotroski F-Score	1