Saturday 17 October 2026
Export AMBQ’s income statement to Excel — free account
Ambiq Micro, Inc.
AMBQ Technology Semiconductors
Ambiq Micro, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $72.5 million, down 4.67% from fiscal 2024. In the quarter to June 2026, revenue grew 89.7%, EPS grew 98.3% and free cash flow grew 18.6%, each against the same quarter a year earlier.
49.66
2.42
−4.65%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
Altman Z-Score |
— | 4.09 |
P/S ratio |
0.23 | 3.14 |
Altman Z″-Score (non-manufacturers) |
(8.55) | 5.22 |
P/FCF ratio |
0.00 | 0.00 |
Beneish M-Score |
— | (3.52) |
P/Operating CF |
(1.45) | (55.27) |
P/B ratio |
0.00 | 1.40 |
Price to Tangible BV |
0.00 | 1.51 |
EV/Sales |
(0.41) | 1.20 |
EV/EBITDA |
0.91 | 0.00 |
EV/Operating CF |
1.12 | (4.42) |
EV/FCF |
0.93 | (3.21) |
Quick Ratio |
6.07 | 7.69 |
Current Ratio |
7.56 | 8.76 |
Net Debt/EBITDA |
1.77 | 4.34 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.00 | 0.50 |
Operating CF/Net income |
0.51 | 0.54 |
Capex/Depreciation |
(0.60) | (1.03) |
| 0.00% | 56.12% | |
| 0.00% | (25.24%) | |
ROIC |
0.00% | (111.41%) |
Return on Tangible Assets |
(53.11%) | (23.85%) |
Average Days of Receivables |
49.91 | 36.67 |
Research and Development Expense of Revenue |
48.86% | 53.07% |
Selling, General and Administrative Expense of Revenue |
36.46% | 45.72% |
Intangible Assets out of Total Assets |
0.11 | 0.06 |
Share Based Compensation of Revenue |
6.80% | 9.43% |
Graham Net Nets |
(18.56) | 0.64 |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(238.98%) | (137.37%) |
Free Cash Flow Yield |
(188.19%) | (11.93%) |
Revenue per Share |
203.93 | 9.09 |
Operating CF per Share |
(57.45) | (2.47) |
Capex per Share |
(10.00) | (0.93) |
Free Cash Flow per Share |
(67.45) | (3.40) |
Cash per Share |
163.49 | 17.58 |
Shareholders Equity per Share |
(783.92) | 20.37 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(783.92) | 20.37 |
Free Cash Flow |
(25.16) | (27.13) |
Working Capital |
77.19 | 148.74 |
Capital Expenditures |
(3.73) | (7.44) |
Net Current Asset Value |
(307.72) | 145.70 |
EV/EBIT |
0.78 | 0.00 |
Capex to Sales |
0.05 | 0.10 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
2.39 | 1.74 |
Cash ROIC |
10.87% | (8.96%) |
Accounts Receivable Turnover |
0.00 | 8.20 |
Accounts Payable Turnover |
0.00 | 7.02 |
Inventory Turnover |
0.00 | 2.53 |
Average Days of Payables |
20.68 | 77.45 |
Days of Inventory on Hand |
105.80 | 152.95 |
Average Receivables |
— | 8.84 |
Average Payables |
— | 5.76 |
Average Inventory |
— | 15.97 |
Average Assets |
— | 144.48 |
Average Common Equity |
— | (64.97) |
Columns are period end dates