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%
Follow AMBQ
| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
Altman Z-Score |
4.09 | — |
P/S ratio |
3.14 | 0.23 |
Altman Z″-Score (non-manufacturers) |
5.22 | (8.55) |
P/FCF ratio |
0.00 | 0.00 |
Beneish M-Score |
(3.52) | — |
P/Operating CF |
(55.27) | (1.45) |
P/B ratio |
1.40 | 0.00 |
Price to Tangible BV |
1.51 | 0.00 |
EV/Sales |
1.20 | (0.41) |
EV/EBITDA |
0.00 | 0.91 |
EV/Operating CF |
(4.42) | 1.12 |
EV/FCF |
(3.21) | 0.93 |
Quick Ratio |
7.69 | 6.07 |
Current Ratio |
8.76 | 7.56 |
Net Debt/EBITDA |
4.34 | 1.77 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.50 | 0.00 |
Operating CF/Net income |
0.54 | 0.51 |
Capex/Depreciation |
(1.03) | (0.60) |
| 56.12% | 0.00% | |
| (25.24%) | 0.00% | |
ROIC |
(111.41%) | 0.00% |
Return on Tangible Assets |
(23.85%) | (53.11%) |
Average Days of Receivables |
36.67 | 49.91 |
Research and Development Expense of Revenue |
53.07% | 48.86% |
Selling, General and Administrative Expense of Revenue |
45.72% | 36.46% |
Intangible Assets out of Total Assets |
0.06 | 0.11 |
Share Based Compensation of Revenue |
9.43% | 6.80% |
Graham Net Nets |
0.64 | (18.56) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(137.37%) | (238.98%) |
Free Cash Flow Yield |
(11.93%) | (188.19%) |
Revenue per Share |
9.09 | 203.93 |
Operating CF per Share |
(2.47) | (57.45) |
Capex per Share |
(0.93) | (10.00) |
Free Cash Flow per Share |
(3.40) | (67.45) |
Cash per Share |
17.58 | 163.49 |
Shareholders Equity per Share |
20.37 | (783.92) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
20.37 | (783.92) |
Free Cash Flow |
(27.13) | (25.16) |
Working Capital |
148.74 | 77.19 |
Capital Expenditures |
(7.44) | (3.73) |
Net Current Asset Value |
145.70 | (307.72) |
EV/EBIT |
0.00 | 0.78 |
Capex to Sales |
0.10 | 0.05 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
1.74 | 2.39 |
Cash ROIC |
(8.96%) | 10.87% |
Accounts Receivable Turnover |
8.20 | 0.00 |
Accounts Payable Turnover |
7.02 | 0.00 |
Inventory Turnover |
2.53 | 0.00 |
Average Days of Payables |
77.45 | 20.68 |
Days of Inventory on Hand |
152.95 | 105.80 |
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