Ambiq Micro, Inc.

AMBQ

AMBQAmbiq Micro, Inc. US flag

New York Stock Exchange

82.80

USD

-0.01

- -

1.77BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	51	91	66	76	73
+ Sales & Services Revenue	51	91	66	76	73
- Cost of Revenue	29	60	46	52	40
+ Cost of Goods & Services	29	60	46	52	40
Gross Profit	22	31	19	24	32
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	42	55	71	65	72
+ Selling, General & Admin	14	19	27	28	33
+ Research & Development	28	36	44	37	38
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-20	-24	-51	-41	-40
- Non-Operating (Income) Loss	5	1	-1	-1	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	5	1	-1	-1	-3
Pretax Income	-25	-25	-50	-40	-36
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-25	-25	-50	-40	-36
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-25	-25	-50	-40	-36
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-25	-25	-50	-40	-36
- Preferred Dividends	- -	- -	2	3	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-25	-52	-42	-36
EBIT	-20	-24	-51	-41	-40
EBITDA	-18	-22	-44	-34	-32
EBITDA Margin (%)	-35.88	-24.01	-66.54	-45.18	-44.58
EBITA	-20	-24	-51	-41	-40
Gross Margin (%)	42.32	33.81	29.66	31.93	44.26
Operating Margin (%)	-39.66	-26.88	-78.31	-53.39	-54.53
Profit Margin (%)	-49.48	-27.85	-76.8	-52.14	-50.28
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	2	3	8	6	7
Basic Weighted Avg Shares	14	249	10	18	8
Basic EPS, GAAP	-1.85	-0.1	-5	-2.4	-4.57
Basic EPS from Cont Ops	-1.85	-0.1	-4.81	-2.25	-4.57
Diluted Weighted Avg Shares	14	249	10	18	8
Diluted EPS, GAAP	-1.85	-0.1	-5	-2.4	-4.57
Diluted EPS from Cont Ops	-1.85	-0.1	-4.81	-2.25	-4.57

Balance Sheet (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	95	99	64	89	168
+ Cash, Cash Equivalents & STI	65	26	27	61	140
+ Cash & Cash Equivalents	65	26	27	61	140
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	11	21	12	10	7
+ Accounts Receivable, Net	11	21	12	10	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	7	34	21	15	17
+ Raw Materials	1	- -	2	- -	- -
+ Work In Process	4	25	9	10	12
+ Finished Goods	4	10	11	5	5
+ Inventory Adjustments	-1	-1	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	11	19	3	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	6	9	15	17
+ Property, Plant & Equip, Net	3	5	3	4	5
+ Property, Plant & Equip	6	11	15	17	19
- Accumulated Depreciation	3	5	12	13	15
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	2	1	6	12	12
+ Total Intangible Assets	2	1	6	12	12
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	1	6	12	12
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	100	105	72	104	185
+ Payables & Accruals	6	15	11	9	18
+ Accounts Payable	3	11	2	3	9
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	4	8	7	9
+ ST Debt	- -	- -	1	1	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	1	- -
+ Other ST Liabilities	- -	- -	2	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	2	1
Total Current Liabilities	6	15	13	12	19
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	1	- -	6	3
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	- -	6	3
Total Noncurrent Liabilities	1	1	- -	7	3
Total Liabilities	7	16	13	19	22
+ Preferred Equity and Hybrid Capital	220	238	320	378	- -
+ Share Capital & APIC	5	9	18	28	520
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	9	18	28	520
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-133	-158	-278	-320	-357
+ Other Equity	- -	- -	-1	-1	- -
Equity Before Minority Interest	92	89	59	86	162
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	92	89	59	86	162
Total Liabilities & Equity	100	105	72	104	185
Shares Outstanding	18	18	18	18	18
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	1	1
Net Debt	-65	-26	-27	-61	-140
Net Debt to Equity	-70.48	-29.13	-46.2	-71.12	-86.34
Tangible Common Equity Ratio	-131.53	-142.88	-398.63	-328.62	87.16
Current Ratio	15.59	6.68	4.94	7.56	8.76
Cash Conversion Cycle	- -	158.85	237.73	161.48	139.15

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-25	-25	-50	-40	-36
+ Depreciation & Amortization	2	3	8	6	7
+ Non-Cash Items	6	6	3	7	6
+ Stock-Based Compensation	1	1	3	5	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	2	- -	- -	- -
+ Other Non-Cash Adj	5	3	- -	1	-1
+ Chg in Non-Cash Work Cap	-17	-37	13	5	3
+ (Inc) Dec in Accts Receiv	- -	-11	-3	2	3
+ (Inc) Dec in Inventories	-4	-26	15	6	-2
+ (Inc) Dec in Prepaid Assets	-11	-7	3	1	-1
+ Inc (Dec) in Accts Payable	-2	8	-1	-3	4
+ Inc (Dec) in Other	- -	- -	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-35	-53	-27	-21	-20
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-5	-3	-4	-7
+ Acq of Fixed Prod Assets	-3	-5	- -	-1	-1
+ Acq of Intangible Assets	-2	- -	-3	-3	-6
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	103
+ Increase in Capital Stock	- -	- -	- -	- -	103
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-5	-3	-4	-7
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	9	- -	- -	- -	- -
+ Cash From Debt	16	- -	- -	- -	- -
+ Repayments of Debt	-7	- -	- -	- -	- -
+ Other Financing Activities	85	18	32	59	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	94	18	32	59	106
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	55	-39	2	34	79
EBITDA	-18	-22	-44	-34	-32
EBITDA Margin (%)	-35.88	-24.01	-66.54	-45.18	-44.58
Free Cash Flow	-39	-58	-30	-25	-27
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-40	53	33	-399
Free Cash Flow per Basic Share	-2.88	-0.23	-2.87	-1.43	-3.4
Price/Free Cash Flow	- -	- -	- -	- -	-18.56
Cash Flow to Net Income	1.37	2.09	0.54	0.54	0.54
Capital Expenditures	-5	-5	-3	-4	-7