Amplitude, Inc. Financial Ratios — 7I9 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-31.05	-30.65	-31.9	-32.68
Return on Assets (%)	- -	-17.04	-26.06	-22.94	-21.33	-21.45	-20.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	67.7	70.25	69.05	70.41	73.97	74.3	73.99
EBITDA Margin (%)	-49.11	-21.78	-42.48	-38.6	-35.07	-33.84	-25.17
Operating Margin (%)	-50.16	-23.43	-44.33	-40.56	-34.16	-35.88	-27.97
Incremental Operating Margin (%)	- -	30.36	- -	- -	5.71	- -	25.89
Pretax Margin (%)	-48.03	-23.16	-44.21	-38.89	-32.25	-30.92	-24.86
Profit Margin (%)	-49	-23.98	-44.83	-39.22	-32.71	-31.52	-25.8
Net Income to Common Margin (%)	-49	-23.98	-44.83	-39.22	-32.71	-31.52	-25.8
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-31.05	-30.65	-31.9	-32.68

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	11	8	6	10
ST Debt	- -	- -	- -	4	5	4	3
LT Debt	- -	- -	- -	7	4	2	7
Total Debt/EBITDA	- -	- -	- -	-0.12	-0.08	-0.06	-0.11
Net Debt/EBITDA	2.38	5.28	4.33	2.38	2.56	1.7	0.94
Total Debt/EBIT	- -	- -	- -	-0.11	-0.08	-0.05	-0.1
Net Debt/EBIT	2.33	4.91	4.15	2.26	2.42	1.6	0.84
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-55.53	-38.34	76.56	71.29	67.96	66.51	58.32
Long-Term Debt/Equity (%)	- -	- -	- -	2.4	1.22	0.6	2.81
Long-Term Debt/Capital (%)	- -	- -	- -	2.32	1.19	0.59	2.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.71	0.83	0.4	1.64
Total Debt/Equity (%)	- -	- -	- -	3.76	2.77	1.88	3.9
Total Debt/Capital (%)	- -	- -	- -	3.62	2.7	1.85	3.75
Total Debt/Total Assets (%)	- -	- -	- -	2.68	1.89	1.25	2.27
Net Debt to Equity	126.97	175.48	-100.29	-74.07	-84.3	-57.89	-33.06
Net Debt/Capital (%)	55.94	63.7	34,274.8	-249.52	-456.47	-131.59	-46.68
EBITDA	-34	-22	-71	-92	-97	-101	-86
EBITDA-CapEx	-34	-25	-73	-96	-98	-103	-88
Operating Income (Loss)	-34	-24	-74	-97	-94	-107	-96

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.13	2.21	3.39	2.11	2.44	1.67	1.17
Current Ratio	2.68	2.79	3.92	2.61	2.87	2.1	1.56
Quick Ratio	2.45	2.54	3.62	2.32	2.66	1.85	1.31
CFO/Avg Current Liab	- -	-0.23	-0.44	-0.05	0.21	0.13	0.19
Common Equity/Total Assets	-55.53	-38.34	76.56	71.29	67.96	66.51	58.32
Long-Term Debt/Equity (%)	- -	- -	- -	2.4	1.22	0.6	2.81
Long-Term Debt/Capital (%)	- -	- -	- -	2.32	1.19	0.59	2.7
Long-Term Debt/Total Assets (%)	- -	- -	- -	1.71	0.83	0.4	1.64
Total Debt/Equity (%)	- -	- -	- -	3.76	2.77	1.88	3.9
Total Debt/Capital (%)	- -	- -	- -	3.62	2.7	1.85	3.75
Total Debt/Total Assets (%)	- -	- -	- -	2.68	1.89	1.25	2.27
CFO/Total Liabilities	-9.11	-4.29	-33.79	-4.53	18.45	12.39	17.01
CFO/CapEx	-24.75	-4.71	-20.74	-1.48	20.04	10.73	18.4
Altman's Z-Score	- -	- -	- -	- -	- -	- -	3.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.95	8.84	11.03	10.58	10.72	13.79
Days Sales Outstanding	- -	52.51	41.29	33.09	34.49	34.05	26.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	1,575
- Cash & Cash Equivalents	80	118	307	218	248	172	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	11	8	6	10
Enterprise Value	- -	- -	- -	- -	- -	- -	1,392
Total Capital	-63	-67	307	306	303	302	255
Total Debt/Capital (%)	- -	- -	- -	3.62	2.7	1.85	3.75
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	4.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,551
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	1,368
EV per Share	- -	- -	- -	- -	- -	- -	10.39
TTM Sales	68	102	167	238	276	299	343
TTM EBITDA	-34	-22	-71	-92	-97	-101	-86
TTM Operating Income	-34	-24	-74	-97	-94	-107	-96
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	54.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	1,392
Low Price	- -	- -	- -	- -	- -	- -	11.44
EV/Sales	- -	- -	- -	- -	- -	- -	4.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	6.42
Price/Book Value Average	- -	- -	- -	- -	- -	- -	6.44
Price/Book Value High	- -	- -	- -	- -	- -	- -	6.5
Price/Book Value Low	- -	- -	- -	- -	- -	- -	6.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	7.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	7.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	7.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	7.17
Price/Sales	- -	- -	- -	- -	- -	- -	4.52
Price/Sales Average	- -	- -	- -	- -	- -	- -	4.53
Price/Sales High	- -	- -	- -	- -	- -	- -	4.57
Price/Sales Low	- -	- -	- -	- -	- -	- -	4.4
Price/Cash Flow	- -	- -	- -	- -	- -	- -	51.99
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	52.19
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	52.63
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	50.64
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	55.19
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	55.66
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	53.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	4.07
EV/Sales High	- -	- -	- -	- -	- -	- -	4.11
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.94
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	11.75
High Price	- -	- -	- -	- -	- -	- -	11.89
Enterprise Value Average	- -	- -	- -	- -	- -	- -	1,398
Enterprise Value High	- -	- -	- -	- -	- -	- -	1,412
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1,351

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	102	110	110	114	120	129	134
Diluted Weighted Avg Shares	99	99	51	111	117	124	132
Basic Weighted Avg Shares	99	99	51	111	117	124	132
Revenue per Share	0.69	1.03	3.26	2.14	2.36	2.42	2.6
EBITDA per Share	-0.34	-0.22	-1.38	-0.82	-0.83	-0.82	-0.65
Operating Income per Share	-0.35	-0.24	-1.44	-0.87	-0.81	-0.87	-0.73
Basic EPS, GAAP	-0.34	-0.25	-1.46	-0.84	-0.77	-0.76	-0.67
Basic EPS from Cont Ops	-0.34	-0.25	-1.46	-0.84	-0.77	-0.76	-0.67
Diluted EPS, GAAP	-0.34	-0.25	-1.46	-0.84	-0.77	-0.76	-0.67
Diluted EPS from Cont Ops	-0.34	-0.25	-1.46	-0.84	-0.77	-0.76	-0.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.16	-0.1	-0.62	-0.05	0.22	0.15	0.23
Free Cash Flow per Basic Share	-0.17	-0.13	-0.65	-0.08	0.21	0.14	0.21
Cash & Equivalents per Share	0.78	1.07	2.8	2.02	2.69	1.87	1.43
Book Value per Share	-0.61	-0.61	2.79	2.58	2.46	2.3	1.83
Tangible Book Value per Share	-0.61	-0.64	2.72	2.53	2.42	2.07	1.6