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Total Valuation
Amplitude Energy has a market cap or net worth of AU$514.30M. The enterprise value is AU$418.11.
Market CapAU$514.30M
Enterprise ValueAU$418.11
Share Statistics
Amplitude Energy has 299,880,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,880,830
Owned by Insiders0.95%
Owned by Institutions―
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 Employee2.04M
Profits Per Employee-194.39K
Employee Count140
Asset Turnover0.22
Inventory Turnover56.17
Valuation Ratios
The current PE Ratio of Amplitude Energy is ―. Amplitude Energy’s PEG ratio is 0.30.
PE Ratio―
PS Ratio1.27
PB Ratio0.73
Price to Fair Value0.73
Price to FCF2.23
Price to Operating Cash Flow2.82
PEG Ratio0.30
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.
Revenue285.83M
Gross Profit-13.99M
Operating Income-29.85M
Pretax Income-52.69M
Net Income-27.21M
EBITDA93.26M
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 Flow180.31M
Free Cash Flow162.81M
Free Cash Flow per Share0.54
Dividends & Yields
Amplitude Energy 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
Beta0.36
52-Week Price Change-36.67%
50-Day Moving Average1.47
200-Day Moving Average2.14
Relative Strength Index (RSI)68.90
Average Volume (3m)628.25K
Important Dates
Amplitude Energy upcoming earnings date is Mar 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Amplitude Energy as a current ratio of 3.17, with Debt / Equity ratio of 34.29%
Current Ratio3.17
Quick Ratio3.09
Debt to Market Cap0.45
Net Debt to EBITDA0.37
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 Rate0.48
Enterprise Valuation
Amplitude Energy EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 2.44.
EV to Sales1.39
EV to EBITDA4.27
EV to Free Cash Flow2.44
EV to Operating Cash Flow2.21
Balance Sheet
Amplitude Energy has AU$137.51M in cash and marketable securities with AU$171.78M in debt, giving a net cash position of -AU$34.27M billion.
Cash & Marketable SecuritiesAU$137.51M
Total DebtAU$171.78M
Net Cash-AU$34.27M
Net Cash Per Share-AU$0.11
Tangible Book Value Per ShareAU$1.77
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 Margin32.63%
EBIT Margin-10.44%
Analyst Forecast
The average price target for Amplitude Energy is AU$2.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.41
Price Target Upside43.20% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast6.63%
EPS Growth Forecast51.90%