Ambiq Micro, Inc.

AMBQ

AMBQAmbiq Micro, Inc. US flag

New York Stock Exchange

82.80

USD

-0.01

- -

1.77BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-24.75	-56.69	-44.89	-25.24
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	42.32	33.81	29.66	31.93	44.26
EBITDA Margin (%)	-35.88	-24.01	-66.54	-45.18	-44.58
Operating Margin (%)	-39.66	-26.88	-78.31	-53.39	-54.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-49.43	-27.82	-76.75	-52.1	-50.23
Profit Margin (%)	-49.48	-27.85	-76.8	-52.14	-50.28
Net Income to Common Margin (%)	-49.48	-27.85	-79.76	-55.72	-50.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	3.71	6.43	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	1	1	1
ST Debt	- -	- -	1	1	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.02	-0.03	-0.02
Net Debt/EBITDA	3.56	1.19	0.63	1.77	4.34
Total Debt/EBIT	- -	- -	-0.02	-0.02	-0.02
Net Debt/EBIT	3.22	1.06	0.53	1.5	3.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-133.18	-150.39	-383.62	-307.11	-193.15
Long-Term Debt/Equity (%)	- -	- -	0.37	0.39	0.17
Long-Term Debt/Capital (%)	- -	- -	0.51	0.57	-0.08
Long-Term Debt/Total Assets (%)	- -	- -	0.3	0.32	0.15
Total Debt/Equity (%)	- -	- -	1.73	1.13	0.42
Total Debt/Capital (%)	- -	- -	2.36	1.64	-0.19
Total Debt/Total Assets (%)	- -	- -	1.41	0.93	0.37
Net Debt to Equity	-70.48	-29.13	-46.2	-71.12	-86.34
Net Debt/Capital (%)	-297.64	-48.47	-170.78	2,883.26	28.26
EBITDA	-18	-22	-44	-34	-32
EBITDA-CapEx	-23	-26	-47	-38	-40
Operating Income (Loss)	-20	-24	-51	-41	-40

Liquidity (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	10.7	1.75	2.12	5.18	7.31
Current Ratio	15.59	6.68	4.94	7.56	8.76
Quick Ratio	12.51	3.15	3.07	6.07	7.69
CFO/Avg Current Liab	- -	-5.06	-1.95	-1.74	-1.27
Common Equity/Total Assets	-133.18	-150.39	-383.62	-307.11	-193.15
Long-Term Debt/Equity (%)	- -	- -	0.37	0.39	0.17
Long-Term Debt/Capital (%)	- -	- -	0.51	0.57	-0.08
Long-Term Debt/Total Assets (%)	- -	- -	0.3	0.32	0.15
Total Debt/Equity (%)	- -	- -	1.73	1.13	0.42
Total Debt/Capital (%)	- -	- -	2.36	1.64	-0.19
Total Debt/Total Assets (%)	- -	- -	1.41	0.93	0.37
CFO/Total Liabilities	-469.3	-328.05	-202.71	-115.64	-88.61
CFO/CapEx	-7.54	-11.44	-8.92	-5.74	-2.65
Altman's Z-Score	-0.97	-1.06	-6.46	-4.47	3.95

Working Capital (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.74	3.98	6.71	8.2
Days Sales Outstanding	- -	63.53	91.79	54.4	44.51
Inventory Turnover	- -	2.93	1.67	2.84	2.53
Days Inventory Outstanding	- -	124.56	218.38	128.6	144.24
Accounts Payable Turnover	- -	12.48	5.04	16.96	7.36
Accounts Payable Turnover Days	- -	29.24	72.44	21.52	49.6
Cash Conversion Cycle	- -	158.85	237.73	161.48	139.15
Inventory to Cash Days	- -	-61.03	-126.59	-74.2	-99.72
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
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	227
- Cash & Cash Equivalents	65	26	27	61	140
+ Preferred Equity and Hybrid Capital	220	238	320	378	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1
Enterprise Value	155	212	294	318	88
Total Capital	87	79	43	59	-356
Total Debt/Capital (%)	- -	- -	2.36	1.64	-0.19
Total Debt / EV	- -	- -	- -	- -	0.01
EV/Sales	3.03	2.32	4.48	4.18	1.21
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	227
Diluted Enterprise Value	155	212	294	318	88
EV per Share	11.36	0.85	28.11	18.04	11
TTM Sales	51	91	66	76	73
TTM EBITDA	-18	-22	-44	-34	-32
TTM Operating Income	-20	-24	-51	-41	-40
TTM Cash Flow to Firm	-35	-53	-27	-21	-20
TTM Free Cash Flow to Firm	-30	-48	-24	-18	-12

Multiples (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	-18.56
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	155	212	294	318	88
Low Price	- -	- -	- -	- -	22.12
EV/Sales	3.03	2.32	4.48	4.18	1.21
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-6.96
Price/Earnings High	- -	- -	- -	- -	-11.32
Price/Earnings Low	- -	- -	- -	- -	-4.84
Price/Book Value	- -	- -	- -	- -	-0.64
Price/Book Value Average	- -	- -	- -	- -	-0.71
Price/Book Value High	- -	- -	- -	- -	-1.16
Price/Book Value Low	- -	- -	- -	- -	-0.49
Price/Tangible Book Value	- -	- -	- -	- -	1.51
Price/Tangible Book Value Average	- -	- -	- -	- -	1.68
Price/Tangible Book Value High	- -	- -	- -	- -	2.74
Price/Tangible Book Value Low	- -	- -	- -	- -	1.17
Price/Sales	- -	- -	- -	- -	3.14
Price/Sales Average	- -	- -	- -	- -	3.5
Price/Sales High	- -	- -	- -	- -	5.69
Price/Sales Low	- -	- -	- -	- -	2.43
Price/Cash Flow	- -	- -	- -	- -	-11.55
Price/Cash Flow Average	- -	- -	- -	- -	-12.89
Price/Cash Flow High	- -	- -	- -	- -	-20.97
Price/Cash Flow Low	- -	- -	- -	- -	-8.96
Price/Free Cash Flow Average	- -	- -	- -	- -	-20.73
Price/Free Cash Flow High	- -	- -	- -	- -	-33.72
Price/Free Cash Flow Low	- -	- -	- -	- -	-14.41
EV/Sales Average	3.03	2.32	4.48	4.18	1.58
EV/Sales High	3.03	2.32	4.48	4.18	3.77
EV/Sales Low	3.03	2.32	4.48	4.18	0.51
EV/EBITDA Average	-8.45	-9.68	-6.74	-9.26	-3.54
EV/EBITDA High	-8.45	-9.68	-6.74	-9.26	-8.45
EV/EBITDA Low	-8.45	-9.68	-6.74	-9.26	-1.14
EV/EBIT Average	-7.65	-8.65	-5.73	-7.83	-2.89
EV/EBIT High	-7.65	-8.65	-5.73	-7.83	-6.91
EV/EBIT Low	-7.65	-8.65	-5.73	-7.83	-0.93
Last Price	- -	- -	- -	- -	28.5
High Price	- -	- -	- -	- -	51.76
Enterprise Value Average	155	212	294	318	114
Enterprise Value High	155	212	294	318	273
Enterprise Value Low	155	212	294	318	37

Profitability (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-24.75	-56.69	-44.89	-25.24
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	42.32	33.81	29.66	31.93	44.26
EBITDA Margin (%)	-35.88	-24.01	-66.54	-45.18	-44.58
Operating Margin (%)	-39.66	-26.88	-78.31	-53.39	-54.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-49.43	-27.82	-76.75	-52.1	-50.23
Profit Margin (%)	-49.48	-27.85	-76.8	-52.14	-50.28
Net Income to Common Margin (%)	-49.48	-27.85	-79.76	-55.72	-50.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	3.71	6.43	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	1	1	1
ST Debt	- -	- -	1	1	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.02	-0.03	-0.02
Net Debt/EBITDA	3.56	1.19	0.63	1.77	4.34
Total Debt/EBIT	- -	- -	-0.02	-0.02	-0.02
Net Debt/EBIT	3.22	1.06	0.53	1.5	3.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-133.18	-150.39	-383.62	-307.11	-193.15
Long-Term Debt/Equity (%)	- -	- -	0.37	0.39	0.17
Long-Term Debt/Capital (%)	- -	- -	0.51	0.57	-0.08
Long-Term Debt/Total Assets (%)	- -	- -	0.3	0.32	0.15
Total Debt/Equity (%)	- -	- -	1.73	1.13	0.42
Total Debt/Capital (%)	- -	- -	2.36	1.64	-0.19
Total Debt/Total Assets (%)	- -	- -	1.41	0.93	0.37
Net Debt to Equity	-70.48	-29.13	-46.2	-71.12	-86.34
Net Debt/Capital (%)	-297.64	-48.47	-170.78	2,883.26	28.26
EBITDA	-18	-22	-44	-34	-32
EBITDA-CapEx	-23	-26	-47	-38	-40
Operating Income (Loss)	-20	-24	-51	-41	-40

Liquidity (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	10.7	1.75	2.12	5.18	7.31
Current Ratio	15.59	6.68	4.94	7.56	8.76
Quick Ratio	12.51	3.15	3.07	6.07	7.69
CFO/Avg Current Liab	- -	-5.06	-1.95	-1.74	-1.27
Common Equity/Total Assets	-133.18	-150.39	-383.62	-307.11	-193.15
Long-Term Debt/Equity (%)	- -	- -	0.37	0.39	0.17
Long-Term Debt/Capital (%)	- -	- -	0.51	0.57	-0.08
Long-Term Debt/Total Assets (%)	- -	- -	0.3	0.32	0.15
Total Debt/Equity (%)	- -	- -	1.73	1.13	0.42
Total Debt/Capital (%)	- -	- -	2.36	1.64	-0.19
Total Debt/Total Assets (%)	- -	- -	1.41	0.93	0.37
CFO/Total Liabilities	-469.3	-328.05	-202.71	-115.64	-88.61
CFO/CapEx	-7.54	-11.44	-8.92	-5.74	-2.65
Altman's Z-Score	-0.97	-1.06	-6.46	-4.47	3.95

Working Capital (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.74	3.98	6.71	8.2
Days Sales Outstanding	- -	63.53	91.79	54.4	44.51
Inventory Turnover	- -	2.93	1.67	2.84	2.53
Days Inventory Outstanding	- -	124.56	218.38	128.6	144.24
Accounts Payable Turnover	- -	12.48	5.04	16.96	7.36
Accounts Payable Turnover Days	- -	29.24	72.44	21.52	49.6
Cash Conversion Cycle	- -	158.85	237.73	161.48	139.15
Inventory to Cash Days	- -	-61.03	-126.59	-74.2	-99.72
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
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	227
- Cash & Cash Equivalents	65	26	27	61	140
+ Preferred Equity and Hybrid Capital	220	238	320	378	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1
Enterprise Value	155	212	294	318	88
Total Capital	87	79	43	59	-356
Total Debt/Capital (%)	- -	- -	2.36	1.64	-0.19
Total Debt / EV	- -	- -	- -	- -	0.01
EV/Sales	3.03	2.32	4.48	4.18	1.21
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	227
Diluted Enterprise Value	155	212	294	318	88
EV per Share	11.36	0.85	28.11	18.04	11
TTM Sales	51	91	66	76	73
TTM EBITDA	-18	-22	-44	-34	-32
TTM Operating Income	-20	-24	-51	-41	-40
TTM Cash Flow to Firm	-35	-53	-27	-21	-20
TTM Free Cash Flow to Firm	-30	-48	-24	-18	-12

Multiples (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	-18.56
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	155	212	294	318	88
Low Price	- -	- -	- -	- -	22.12
EV/Sales	3.03	2.32	4.48	4.18	1.21
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-6.96
Price/Earnings High	- -	- -	- -	- -	-11.32
Price/Earnings Low	- -	- -	- -	- -	-4.84
Price/Book Value	- -	- -	- -	- -	-0.64
Price/Book Value Average	- -	- -	- -	- -	-0.71
Price/Book Value High	- -	- -	- -	- -	-1.16
Price/Book Value Low	- -	- -	- -	- -	-0.49
Price/Tangible Book Value	- -	- -	- -	- -	1.51
Price/Tangible Book Value Average	- -	- -	- -	- -	1.68
Price/Tangible Book Value High	- -	- -	- -	- -	2.74
Price/Tangible Book Value Low	- -	- -	- -	- -	1.17
Price/Sales	- -	- -	- -	- -	3.14
Price/Sales Average	- -	- -	- -	- -	3.5
Price/Sales High	- -	- -	- -	- -	5.69
Price/Sales Low	- -	- -	- -	- -	2.43
Price/Cash Flow	- -	- -	- -	- -	-11.55
Price/Cash Flow Average	- -	- -	- -	- -	-12.89
Price/Cash Flow High	- -	- -	- -	- -	-20.97
Price/Cash Flow Low	- -	- -	- -	- -	-8.96
Price/Free Cash Flow Average	- -	- -	- -	- -	-20.73
Price/Free Cash Flow High	- -	- -	- -	- -	-33.72
Price/Free Cash Flow Low	- -	- -	- -	- -	-14.41
EV/Sales Average	3.03	2.32	4.48	4.18	1.58
EV/Sales High	3.03	2.32	4.48	4.18	3.77
EV/Sales Low	3.03	2.32	4.48	4.18	0.51
EV/EBITDA Average	-8.45	-9.68	-6.74	-9.26	-3.54
EV/EBITDA High	-8.45	-9.68	-6.74	-9.26	-8.45
EV/EBITDA Low	-8.45	-9.68	-6.74	-9.26	-1.14
EV/EBIT Average	-7.65	-8.65	-5.73	-7.83	-2.89
EV/EBIT High	-7.65	-8.65	-5.73	-7.83	-6.91
EV/EBIT Low	-7.65	-8.65	-5.73	-7.83	-0.93
Last Price	- -	- -	- -	- -	28.5
High Price	- -	- -	- -	- -	51.76
Enterprise Value Average	155	212	294	318	114
Enterprise Value High	155	212	294	318	273
Enterprise Value Low	155	212	294	318	37

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	18	18	18	18	18
Diluted Weighted Avg Shares	14	249	10	18	8
Basic Weighted Avg Shares	14	249	10	18	8
Revenue per Share	3.75	0.37	6.27	4.31	9.09
EBITDA per Share	-1.34	-0.09	-4.17	-1.95	-4.05
Operating Income per Share	-1.49	-0.1	-4.91	-2.3	-4.96
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 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
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.55	-0.21	-2.58	-1.22	-2.47
Free Cash Flow per Basic Share	-2.88	-0.23	-2.87	-1.43	-3.4
Cash & Equivalents per Share	4.78	0.1	2.61	3.46	17.58
Book Value per Share	-9.75	-0.64	-26.58	-18.16	-44.72
Tangible Book Value per Share	-9.48	-0.6	-25.5	-17.24	18.91

Ambiq Micro, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)