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Ambiq Micro, Inc. (AMBQ)
NYSE:AMBQ
US Market
AMBQ
Ambiq Micro, Inc.
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Ambiq Micro, Inc. (AMBQ) Ratios

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Ambiq Micro, Inc. Ratios

AMBQ's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, AMBQ's free cash flow was decreased by $ and operating cash flow was $-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
 15.95 8.72 7.56 4.94 6.68
Quick Ratio
 14.83 7.84 6.28 3.28 4.40
Cash Ratio
 14.04 7.31 5.18 2.12 1.75
Solvency Ratio
 -1.03 -1.32 -1.80 -3.20 -1.41
Operating Cash Flow Ratio
 -1.14 -1.03 -1.82 -2.09 -3.57
Short-Term Operating Cash Flow Coverage
 0.00 -49.23 0.00 0.00 0.00
Net Current Asset Value
$ 385.68M$ 145.10M$ 70.43M$ 50.56M$ 82.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 0.01 0.00
Debt-to-Equity Ratio
 0.01 <0.01 0.01 0.02 0.00
Debt-to-Capital Ratio
 0.01 <0.01 0.01 0.02 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.14 1.22 1.22 1.18
Debt Service Coverage Ratio
 0.00 -73.11 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.21 0.08 0.07 0.10 0.00
Net Debt to EBITDA
 11.39 4.78 1.80 0.60 1.19
Profitability Margins
Gross Profit Margin
43.62%35.43%31.93%29.66%33.81%
EBIT Margin
-37.74%-50.23%-52.10%-78.31%-26.88%
EBITDA Margin
-32.49%-40.28%-43.89%-66.54%-24.01%
Operating Profit Margin
-43.32%-56.74%-53.39%-78.31%-27.58%
Pretax Profit Margin
-37.74%-50.23%-52.10%-76.75%-27.82%
Net Profit Margin
-37.77%-50.28%-52.14%-76.80%-27.85%
Continuous Operations Profit Margin
-37.77%-50.28%-52.14%-76.80%-27.85%
Net Income Per EBT
100.07%100.11%100.07%100.06%100.10%
EBT Per EBIT
87.12%88.52%97.59%98.01%100.86%
Return on Assets (ROA)
-8.49%-19.74%-38.03%-69.49%-24.11%
Return on Equity (ROE)
-15.21%-22.44%-46.25%-85.12%-28.47%
Return on Capital Employed (ROCE)
-10.35%-24.86%-43.90%-86.23%-27.79%
Return on Invested Capital (ROIC)
-10.33%-24.80%-43.60%-85.08%-27.79%
Return on Tangible Assets
-8.69%-21.07%-42.85%-75.26%-24.27%
Earnings Yield
-2.49%-16.04%-7.60%-12.49%-0.26%
Efficiency Ratios
Receivables Turnover
 5.58 9.95 7.31 5.34 4.40
Payables Turnover
 5.20 5.46 17.65 19.13 5.46
Inventory Turnover
 1.88 2.76 3.45 2.15 1.79
Fixed Asset Turnover
 12.93 15.19 21.46 22.04 16.57
Asset Turnover
 0.22 0.39 0.73 0.90 0.87
Working Capital Turnover Ratio
 0.32 0.64 1.19 0.00 1.05
Cash Conversion Cycle
 189.40 101.85 135.03 219.34 220.14
Days of Sales Outstanding
 65.37 36.67 49.91 68.36 82.97
Days of Inventory Outstanding
 194.26 132.04 105.80 170.06 204.08
Days of Payables Outstanding
 70.22 66.87 20.68 19.08 66.91
Operating Cycle
 259.62 168.71 155.71 238.42 287.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.37 -2.47 -1.58 -2.58 -0.21
Free Cash Flow Per Share
 -1.76 -3.40 -1.86 -2.87 -0.23
CapEx Per Share
 0.39 0.93 0.28 0.29 0.02
Free Cash Flow to Operating Cash Flow
 1.29 1.38 1.17 1.11 1.09
Dividend Paid and CapEx Coverage Ratio
 -3.50 -2.65 -5.74 -8.92 -11.44
Capital Expenditure Coverage Ratio
 -3.50 -2.65 -5.74 -8.92 -11.44
Operating Cash Flow Coverage Ratio
 -6.51 -29.04 -22.18 -26.35 0.00
Operating Cash Flow to Sales Ratio
 -0.30 -0.27 -0.28 -0.41 -0.58
Free Cash Flow Yield
-2.33%-11.93%-4.82%-7.44%-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.16 -6.24 -12.31 -8.00 -378.41
Price-to-Sales (P/S) Ratio
 16.82 3.14 6.86 6.15 105.37
Price-to-Book (P/B) Ratio
 3.66 1.40 6.09 6.81 107.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.94 -8.38 -20.74 -13.44 -166.77
Price-to-Operating Cash Flow Ratio
 -49.71 -11.55 -24.35 -14.94 -181.34
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.14 0.33 0.00 4.00
Price-to-Fair Value
 3.66 1.40 6.09 6.81 107.74
Enterprise Value Multiple
 -40.38 -3.00 -13.83 -8.63 -437.62
Enterprise Value
 1.28B 87.76M 461.79M 376.52M 9.56B
EV to EBITDA
 -40.38 -3.00 -13.83 -8.63 -437.62
EV to Sales
 13.12 1.21 6.07 5.75 105.09
EV to Free Cash Flow
 -33.49 -3.23 -18.35 -12.56 -166.31
EV to Operating Cash Flow
 -43.06 -4.46 -21.55 -13.97 -180.85
Tangible Book Value Per Share
 18.14 18.91 5.47 5.12 0.35
Shareholders’ Equity Per Share
 18.61 20.37 6.33 5.66 0.36
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 4.50 9.09 5.62 6.27 0.37
Net Income Per Share
 -1.70 -4.57 -2.93 -4.81 -0.10
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 0.98 1.03
Research & Development to Revenue
 0.49 0.46 0.49 0.67 0.40
SG&A to Revenue
 0.38 0.46 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.12 0.09 0.07 0.04 0.01
Income Quality
 0.81 0.54 0.54 0.54 2.09
Currency in USD