Total Valuation
Amplitude Energy has a market cap or net worth of $265.72M. The enterprise value is $381.01M.
Market Cap$265.72M
Enterprise Value$381.01M
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 Insiders1.16%
Owned by Institutions―
Financial Efficiency
Amplitude Energy’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.91M
Profits Per Employee-295.22K
Employee Count140
Asset Turnover0.23
Inventory Turnover30.57
Valuation Ratios
The current PE Ratio of Amplitude Energy is ―. Amplitude Energy’s PEG ratio is 0.21.
PE Ratio―
PS Ratio2.02
PB Ratio1.44
Price to Fair Value1.44
Price to FCF34.84
Price to Operating Cash Flow2.89
PEG Ratio0.21
Income Statement
In the last 12 months, Amplitude Energy had revenue of 268.06M and earned -41.33M in profits. Earnings per share was -0.17.
Revenue268.06M
Gross Profit77.83M
Operating Income64.61M
Pretax Income-24.26M
Net Income-41.33M
EBITDA142.60M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 119.85M and capital expenditures -35.74M, giving a free cash flow of 84.11M billion.
Operating Cash Flow119.85M
Free Cash Flow84.11M
Free Cash Flow per Share0.28
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
Beta2.59
52-Week Price Change-42.91%
50-Day Moving Average1.20
200-Day Moving Average1.35
Relative Strength Index (RSI)14.85
Average Volume (3m)3.00
Important Dates
Amplitude Energy upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Amplitude Energy as a current ratio of 1.64, with Debt / Equity ratio of 21.67%
Current Ratio1.64
Quick Ratio1.55
Debt to Market Cap0.54
Net Debt to EBITDA1.67
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Amplitude Energy has paid 17.07M in taxes.
Income Tax17.07M
Effective Tax Rate-0.70
Enterprise Valuation
Amplitude Energy EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 50.12.
EV to Sales2.91
EV to EBITDA5.47
EV to Free Cash Flow50.12
EV to Operating Cash Flow8.74
Balance Sheet
Amplitude Energy has $81.30M in cash and marketable securities with $118.83M in debt, giving a net cash position of -$37.53M billion.
Cash & Marketable Securities$81.30M
Total Debt$118.83M
Net Cash-$37.53M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$1.60
Margins
Gross margin is 32.95%, with operating margin of 24.10%, and net profit margin of -15.42%.
Gross Margin32.95%
Operating Margin24.10%
Pretax Margin-9.05%
Net Profit Margin-15.42%
EBITDA Margin53.20%
EBIT Margin0.84%
Analyst Forecast
The average price target for Amplitude Energy is $1.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.78
Price Target Upside25.06% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast9.24%
EPS Growth Forecast-48.36%