Ambiq Micro, Inc.

64.44

SGD

-2.25

(-3.37%)

-2.62EPS

Nov 10Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

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

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	-24.71	-66.54	-45.18	-44.58
Operating Margin (%)	-39.66	-26.88	-78.31	-53.39	-54.53
Incremental Operating Margin (%)	- -	- -	105.44	101.7	- -
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)

Credit Ratios API ChatGPT

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

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	1.15	0.63	1.77	4.34
Total Debt/EBIT	- -	- -	-0.02	-0.02	-0.02
Net Debt/EBIT	3.22	1.03	0.53	1.5	3.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-127.77	-141.26	-360.38	-280.41	87.97
Long-Term Debt/Equity (%)	- -	- -	0.37	0.39	0.17
Long-Term Debt/Capital (%)	- -	- -	0.36	0.38	0.17
Long-Term Debt/Total Assets (%)	- -	- -	0.3	0.32	0.15
Total Debt/Equity (%)	- -	- -	1.73	1.13	0.42
Total Debt/Capital (%)	- -	- -	1.7	1.11	0.42
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 (%)	-238.74	-41.1	-83.21	-236.98	-613.57
EBITDA	-18	-22	-44	-34	-32
EBITDA-CapEx	-23	-27	-47	-38	-40
Operating Income (Loss)	-20	-24	-51	-41	-40

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

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	-127.77	-141.26	-360.38	-280.41	87.97
Long-Term Debt/Equity (%)	- -	- -	0.37	0.39	0.17
Long-Term Debt/Capital (%)	- -	- -	0.36	0.38	0.17
Long-Term Debt/Total Assets (%)	- -	- -	0.3	0.32	0.15
Total Debt/Equity (%)	- -	- -	1.73	1.13	0.42
Total Debt/Capital (%)	- -	- -	1.7	1.11	0.42
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	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

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)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -
Total Capital	92	89	60	87	163
Total Debt/Capital (%)	- -	- -	1.7	1.11	0.42
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	18	18	18	18	18
Diluted Weighted Avg Shares	14	18	10	18	8
Basic Weighted Avg Shares	14	18	10	18	8
Revenue per Share	3.75	5.16	6.27	4.31	9.09
EBITDA per Share	-1.34	-1.28	-4.17	-1.95	-4.05
Operating Income per Share	-1.49	-1.39	-4.91	-2.3	-4.96
Basic EPS, GAAP	-1.85	-1.44	-5	-2.4	-4.57
Basic EPS from Cont Ops	-1.85	-1.44	-4.81	-2.25	-4.57
Diluted EPS, GAAP	-1.85	-1.44	-5	-2.4	-4.57
Diluted EPS from Cont Ops	-1.85	-1.44	-4.81	-2.25	-4.57
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.55	-3	-2.58	-1.22	-2.47
Free Cash Flow per Basic Share	-2.88	-3.26	-2.87	-1.43	-3.4
Cash & Equivalents per Share	3.69	1.47	1.55	3.46	7.66
Book Value per Share	-7.22	-8.42	-14.8	-16.58	8.87
Tangible Book Value per Share	-7.31	-8.46	-15.12	-17.24	8.24

Profitability (USD)

Profitability Ratios API ChatGPT

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

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	-24.71	-66.54	-45.18	-44.58
Operating Margin (%)	-39.66	-26.88	-78.31	-53.39	-54.53
Incremental Operating Margin (%)	- -	- -	105.44	101.7	- -
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)

Credit Ratios API ChatGPT

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

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	1.15	0.63	1.77	4.34
Total Debt/EBIT	- -	- -	-0.02	-0.02	-0.02
Net Debt/EBIT	3.22	1.03	0.53	1.5	3.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-127.77	-141.26	-360.38	-280.41	87.97
Long-Term Debt/Equity (%)	- -	- -	0.37	0.39	0.17
Long-Term Debt/Capital (%)	- -	- -	0.36	0.38	0.17
Long-Term Debt/Total Assets (%)	- -	- -	0.3	0.32	0.15
Total Debt/Equity (%)	- -	- -	1.73	1.13	0.42
Total Debt/Capital (%)	- -	- -	1.7	1.11	0.42
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 (%)	-238.74	-41.1	-83.21	-236.98	-613.57
EBITDA	-18	-22	-44	-34	-32
EBITDA-CapEx	-23	-27	-47	-38	-40
Operating Income (Loss)	-20	-24	-51	-41	-40

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

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	-127.77	-141.26	-360.38	-280.41	87.97
Long-Term Debt/Equity (%)	- -	- -	0.37	0.39	0.17
Long-Term Debt/Capital (%)	- -	- -	0.36	0.38	0.17
Long-Term Debt/Total Assets (%)	- -	- -	0.3	0.32	0.15
Total Debt/Equity (%)	- -	- -	1.73	1.13	0.42
Total Debt/Capital (%)	- -	- -	1.7	1.11	0.42
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	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

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)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -
Total Capital	92	89	60	87	163
Total Debt/Capital (%)	- -	- -	1.7	1.11	0.42
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	18	18	18	18	18
Diluted Weighted Avg Shares	14	18	10	18	8
Basic Weighted Avg Shares	14	18	10	18	8
Revenue per Share	3.75	5.16	6.27	4.31	9.09
EBITDA per Share	-1.34	-1.28	-4.17	-1.95	-4.05
Operating Income per Share	-1.49	-1.39	-4.91	-2.3	-4.96
Basic EPS, GAAP	-1.85	-1.44	-5	-2.4	-4.57
Basic EPS from Cont Ops	-1.85	-1.44	-4.81	-2.25	-4.57
Diluted EPS, GAAP	-1.85	-1.44	-5	-2.4	-4.57
Diluted EPS from Cont Ops	-1.85	-1.44	-4.81	-2.25	-4.57
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.55	-3	-2.58	-1.22	-2.47
Free Cash Flow per Basic Share	-2.88	-3.26	-2.87	-1.43	-3.4
Cash & Equivalents per Share	3.69	1.47	1.55	3.46	7.66
Book Value per Share	-7.22	-8.42	-14.8	-16.58	8.87
Tangible Book Value per Share	-7.31	-8.46	-15.12	-17.24	8.24