Ambiq Micro, Inc.
New York Stock ExchangeTotal Valuation
Ambiq Micro, Inc. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66B |
| Enterprise Value | 1.77B |
Share Statistics
Ambiq Micro, Inc. currently has 24.15M shares outstanding.
| Shares Outstanding | 24.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 16.42, and the price-to-book ratio stands at 5.27.
| PE Ratio | N/A |
| PS Ratio | 16.42 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | -81.93 |
| P/OCF Ratio | -53.90 |
Enterprise Valuation
| EV / Sales | 18.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ambiq Micro, Inc. maintains a current ratio of 15.95, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.95 |
| Quick Ratio | 14.71 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -42.37 |
| Return on Assets (ROA) | -14.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | 26,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ambiq Micro, Inc.'s stock has gained approximately 126.85978% over the past 52 weeks. The 50-day moving average sits at 64.14, while the 200-day moving average is 50.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 126.85978% |
| 50-Day Moving Average | 64.14 |
| 200-Day Moving Average | 50.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ambiq Micro, Inc. generated 97.87M in revenue and converted that into -36.97M in net income, yielding earnings per share of -2.03. EBITDA reached -35.49M, while operating income came in at -42.42M.
| Revenue | 97.87M |
| Gross Profit | 42.69M |
| Operating Income | -42.42M |
| Pretax Income | -36.94M |
| Net Income | -36.97M |
| EBITDA | -35.49M |
| EBIT | -42.42M |
| Earnings Per Share (EPS) | -2.03 |
Balance Sheet
Ambiq Micro, Inc. holds 366.77M in cash and equivalents against 4.58M in total debt, resulting in a net debt position of -366.77M. Total book value stands at 404.67M, with working capital of 390.51M providing operational flexibility.
| Cash & Cash Equivalents | 366.77M |
| Total Debt | 4.58M |
| Net Debt | -366.77M |
| Equity (Book Value) | 404.67M |
| Book Value Per Share | 16.76 |
| Working Capital | 390.51M |
Cash Flow
Ambiq Micro, Inc. produced -29.82M in operating cash flow over the past twelve months. After subtracting -10.20M in capital expenditures, free cash flow totaled -40.02M - equivalent to -2.20 per share.
| Operating Cash Flow | -29.82M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | -40.02M |
| FCF Per Share | -2.20 |
Margins
Ambiq Micro, Inc. operates with a gross margin of 43.62, reflecting its pricing power and cost economics. The operating margin of -43.34 and net profit margin of -37.77 provide insight into operational efficiency.
| Gross Margin | 43.62 |
| Operating Margin | -43.34 |
| Pretax Margin | -37.74 |
| Profit Margin | -37.77 |
| EBITDA Margin | -36.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.85 |
| FCF Yield | -1.22 |
Scores
Ambiq Micro, Inc. posts an Altman Z-Score of 41.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 41.11 |