Ambiq Micro, Inc.

As of June 30, 2026, Ambiq Micro, Inc. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ambiq Micro, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Ambiq Micro, Inc. has 24.15M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 16.49, and the price-to-book ratio stands at 5.28.

These figures are as of June 30, 2026. The EV/Sales ratio of 18.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.55B versus a market cap of 1.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -14.09, reflecting losses generated across the asset base. The company generates approximately 431,021.94 in revenue per employee across its workforce of 198.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.45 indicates how many times Ambiq Micro, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ambiq Micro, Inc. recorded 22,757.80 in income tax expense. The company reported a pretax loss of -32.33M and -32.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Ambiq Micro, Inc. generated 85.67M in revenue and converted that into -32.36M in net income, yielding earnings per share of -1.77. EBITDA reached -31.07M, while operating income came in at -37.13M.

As of June 30, 2026, Ambiq Micro, Inc. holds 321.04M in cash and equivalents against 4.01M in total debt, resulting in a net debt position of -321.04M. Total book value stands at 354.21M, with working capital of 341.81M providing operational flexibility.

Ambiq Micro, Inc. produced -26.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.93M in capital expenditures, free cash flow totaled -35.03M - equivalent to -1.92 per share.

Over the twelve months ended June 30, 2026, Ambiq Micro, Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.80, meaning Ambiq Micro, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ambiq Micro, Inc. has an Altman Z-Score of 41.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.