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Amplitude Energy (CDP0) Stock Statistics & Valuation Metrics

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Total Valuation

Amplitude Energy has a market cap or net worth of EUR 327.93M. The enterprise value is EUR 418.11M.

Market Cap
EUR 327.93M
Enterprise Value
EUR 418.11M

Share Statistics

Amplitude Energy has 299,880,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
299,880,830
Owned by Insiders
0.06%
Owned by Institutions
13.45%

Financial Efficiency

Amplitude Energy’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)
-0.05
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-1.22%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
2.04M
Profits Per Employee
-194.39K
Employee Count
140
Asset Turnover
0.22
Inventory Turnover
56.17

Valuation Ratios

The current PE Ratio of Amplitude Energy is -21.23. Amplitude Energy’s PEG ratio is -0.33.

PE Ratio
-21.23
PS Ratio
1.85
PB Ratio
1.06
Price to FCF
3.25
Price to Operating Cash Flow
2.93
PEG Ratio
-0.33

Income Statement

In the last 12 months, Amplitude Energy had revenue of 285.83M and earned -27.21M in profits. Earnings per share was -0.10.

Revenue
285.83M
Gross Profit
-13.99M
Operating Income
-29.85M
Pretax Income
-52.69M
Net Income
-27.21M
EBITDA
93.26M
Earnings Per Share (EPS)
-0.10

Cash Flow

In the last 12 months, operating cash flow was 180.31M and capital expenditures -17.51M, giving a free cash flow of 162.81M billion.

Operating Cash Flow
180.31M
Free Cash Flow
162.81M
Free Cash Flow per Share
0.54

Dividends & Yields

Amplitude Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
30.67%
Earnings Yield
-5.13%

Stock Price Statistics

Beta
0.19
52-Week Price Change
-23.84%
50-Day Moving Average
1.11
200-Day Moving Average
1.11
Relative Strength Index (RSI)
40.73
Average Volume (3m)
862

Important Dates

Amplitude Energy upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 17, 2026
Next Earnings Date
Mar 01, 2027
Ex-Dividend Date
―

Financial Position

Amplitude Energy as a current ratio of 3.17, with Debt / Equity ratio of 34.29%

Current Ratio
3.17
Quick Ratio
3.09
Debt to Market Cap
0.45
Net Debt to EBITDA
0.37
Interest Coverage Ratio
-1.49

Taxes

In the past 12 months, Amplitude Energy has paid -25.47M in taxes.

Income Tax
-25.47M
Effective Tax Rate
0.48

Enterprise Valuation

Amplitude Energy EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 3.47.

EV to Sales
1.98
EV to EBITDA
6.06
EV to Free Cash Flow
3.47
EV to Operating Cash Flow
3.13

Balance Sheet

Amplitude Energy has EUR 137.51M in cash and marketable securities with EUR 171.78M in debt, giving a net cash position of -EUR 34.27M billion.

Cash & Marketable Securities
EUR 137.51M
Total Debt
EUR 171.78M
Net Cash
-EUR 34.27M
Net Cash Per Share
-EUR 0.11
Tangible Book Value Per Share
EUR 1.68

Margins

Gross margin is -4.90%, with operating margin of -10.44%, and net profit margin of -9.52%.

Gross Margin
-4.90%
Operating Margin
-10.44%
Pretax Margin
-18.43%
Net Profit Margin
-9.52%
EBITDA Margin
32.63%
EBIT Margin
-10.44%

Analyst Forecast

The average price target for Amplitude Energy is EUR 1.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 1.54
Price Target Upside
42.44% Upside
Analyst Consensus
Strong Buy
Analyst Count
8
Revenue Growth Forecast
4.22%
EPS Growth Forecast
45.62%

Scores

Smart Score
9
AI Score
―