Ambiq Micro Statistics

Total Valuation

Ambiq Micro has a market cap or net worth of $743.93 million. The enterprise value is $604.33 million.

Market Cap	743.93M
Enterprise Value	604.33M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Ambiq Micro has 21.36 million shares outstanding. The number of shares has increased by 2,036.15% in one year.

Current Share Class	21.36M
Shares Outstanding	21.36M
Shares Change (YoY)	+2,036.15%
Shares Change (QoQ)	+47.80%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	31.55%
Float	18.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.26
Forward PS	7.23
PB Ratio	3.93
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.76, with a Debt / Equity ratio of 0.00.

Current Ratio	8.76
Quick Ratio	7.69
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.38% and return on invested capital (ROIC) is -19.78%.

Return on Equity (ROE)	-29.38%
Return on Assets (ROA)	-17.11%
Return on Invested Capital (ROIC)	-19.78%
Return on Capital Employed (ROCE)	-23.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$358,980
Profits Per Employee	-$180,500
Employee Count	202
Asset Turnover	0.50
Inventory Turnover	2.53

Taxes

In the past 12 months, Ambiq Micro has paid $40,000 in taxes.

Income Tax	40,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	305,074

Short Selling Information

The latest short interest is 1.18 million, so 5.52% of the outstanding shares have been sold short.

Short Interest	1.18M
Short Previous Month	341,783
Short % of Shares Out	5.52%
Short % of Float	6.32%
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, Ambiq Micro had revenue of $72.51 million and -$36.46 million in losses. Loss per share was -$4.57.

Revenue	72.51M
Gross Profit	32.10M
Operating Income	-39.54M
Pretax Income	-36.42M
Net Income	-36.46M
EBITDA	-32.33M
EBIT	-39.54M
Loss Per Share	-$4.57

Full Income Statement

Balance Sheet

The company has $140.28 million in cash and $678,000 in debt, giving a net cash position of $139.60 million or $6.53 per share.

Cash & Cash Equivalents	140.28M
Total Debt	678,000
Net Cash	139.60M
Net Cash Per Share	$6.53
Equity (Book Value)	162.46M
Book Value Per Share	8.87
Working Capital	148.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.69 million and capital expenditures -$1.34 million, giving a free cash flow of -$21.03 million.

Operating Cash Flow	-19.69M
Capital Expenditures	-1.34M
Depreciation & Amortization	7.22M
Net Borrowing	-2.83M
Free Cash Flow	-21.03M
FCF Per Share	-$0.98

Full Cash Flow Statement

Margins

Gross margin is 44.26%, with operating and profit margins of -54.53% and -50.28%.

Gross Margin	44.26%
Operating Margin	-54.53%
Pretax Margin	-50.23%
Profit Margin	-50.28%
EBITDA Margin	-44.58%
EBIT Margin	-54.53%
FCF Margin	n/a

Dividends & Yields

Ambiq Micro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2,036.15%
Shareholder Yield	-2,036.15%
Earnings Yield	-4.90%
FCF Yield	-2.83%

Analyst Forecast

The average price target for Ambiq Micro is $42.20, which is 21.20% higher than the current price. The consensus rating is "Buy".

Price Target	$42.20
Price Target Difference	21.20%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ambiq Micro has an Altman Z-Score of 13.49 and a Piotroski F-Score of 3.

Altman Z-Score	13.49
Piotroski F-Score	3