Want to see AMBQ full AI Analyst Report?
Total Valuation
Ambiq Micro, Inc. has a market cap or net worth of $2.04B. The enterprise value is $1.49B.
Market Cap$2.04B
Enterprise Value$1.49B
Share Statistics
Ambiq Micro, Inc. has 23,845,438 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,845,438
Owned by Insiders18.41%
Owned by Institutions20.53%
Financial Efficiency
Ambiq Micro, Inc.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -24.80%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-24.80%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee381.65K
Profits Per Employee-191.90K
Employee Count190
Asset Turnover0.39
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Ambiq Micro, Inc. is ―. Ambiq Micro, Inc.’s PEG ratio is -0.14.
PE Ratio―
PS Ratio3.14
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-10.81
Price to Operating Cash Flow-53.09
PEG Ratio-0.14
Income Statement
In the last 12 months, Ambiq Micro, Inc. had revenue of 72.51M and earned -36.46M in profits. Earnings per share was -4.57.
Revenue72.51M
Gross Profit25.70M
Operating Income-41.14M
Pretax Income-36.42M
Net Income-36.46M
EBITDA-29.21M
Earnings Per Share (EPS)-4.57
Cash Flow
In the last 12 months, operating cash flow was -32.27M and capital expenditures -3.50M, giving a free cash flow of -35.77M billion.
Operating Cash Flow-32.27M
Free Cash Flow-35.77M
Free Cash Flow per Share-1.50
Dividends & Yields
Ambiq Micro, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.41
52-Week Price Change94.48%
50-Day Moving Average28.15
200-Day Moving Average―
Relative Strength Index (RSI)55.36
Average Volume (3m)727.18K
Important Dates
Ambiq Micro, Inc. upcoming earnings date is Sep 3, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Ambiq Micro, Inc. as a current ratio of 8.72, with Debt / Equity ratio of 0.91%
Current Ratio8.72
Quick Ratio7.84
Debt to Market Cap<0.01
Net Debt to EBITDA4.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ambiq Micro, Inc. has paid 40.00K in taxes.
Income Tax40.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Ambiq Micro, Inc. EV to EBITDA ratio is -3.00, with an EV/FCF ratio of -4.17.
EV to Sales1.21
EV to EBITDA-3.00
EV to Free Cash Flow-4.17
EV to Operating Cash Flow-4.46
Balance Sheet
Ambiq Micro, Inc. has $204.53M in cash and marketable securities with $2.14M in debt, giving a net cash position of $202.39M billion.
Cash & Marketable Securities$204.53M
Total Debt$2.14M
Net Cash$202.39M
Net Cash Per Share$8.49
Tangible Book Value Per Share$18.91
Margins
Gross margin is 42.28%, with operating margin of -56.74%, and net profit margin of -50.28%.
Gross Margin42.28%
Operating Margin-56.74%
Pretax Margin-50.23%
Net Profit Margin-50.28%
EBITDA Margin-40.28%
EBIT Margin-50.23%
Analyst Forecast
The average price target for Ambiq Micro, Inc. is $73.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$73.75
Price Target Upside112.17% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.86%
EPS Growth Forecast8.98%