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Ambiq Micro, Inc. (AMBQ)
NYSE:AMBQ
US Market
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Ambiq Micro, Inc. (AMBQ) Stock Statistics & Valuation Metrics

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Total Valuation

Ambiq Micro, Inc. has a market cap or net worth of $1.75B. The enterprise value is $1.54B.
Market Cap$1.75B
Enterprise Value$1.54B

Share Statistics

Ambiq Micro, Inc. has 21,375,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,375,753
Owned by Insiders20.39%
Owned by Institutions22.90%

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-51.62
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-33.93M
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-1.67

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

Beta2.26
52-Week Price Change86.25%
50-Day Moving Average28.15
200-Day Moving Average
Relative Strength Index (RSI)55.36
Average Volume (3m)212.10K

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 EBITDA4.11
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 -2.59, with an EV/FCF ratio of -4.17.
EV to Sales1.21
EV to EBITDA-2.59
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$9.47
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-46.79%
EBIT Margin-56.74%

Analyst Forecast

The average price target for Ambiq Micro, Inc. is $63.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.20
Price Target Upside81.82% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.86%
EPS Growth Forecast8.98%

Scores

Smart Score6
AI Score