Ambiq Micro, Inc. AMBQ

69.79 0.87 1.26% as of 25 Sep
Market cap
$1.7B
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+5 more quarters

P/S ratio
19.62 6.33 3.14 5.18
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(201.99) (46.39) (55.27) (74.17)
P/B ratio
4.74 2.20 1.40 2.20
Price to Tangible BV
4.87 2.32 1.51 2.31
EV/Sales
15.87 3.83 1.20 3.14
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(52.09) (9.72) (4.42) (14.80)
EV/FCF
(38.81) (7.36) (3.21) (10.68)
Quick Ratio
14.71 10.44 7.69 11.57
Current Ratio
15.95 11.70 8.76 13.04
Net Debt/EBITDA
52.83 20.56 13.60 17.67
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.37 0.63 0.79 0.77
Operating CF/Net income
1.34 1.10 0.39 0.56
Capex/Depreciation
(1.05) (2.31) (1.57) (0.97)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
41.71% 51.21% 57.91% 48.93%
Selling, General and Administrative Expense of Revenue
29.07% 38.90% 42.47% 48.62%
Intangible Assets out of Total Assets
0.02 0.04 0.06 0.05
Share Based Compensation of Revenue
10.49% 13.42% 15.19% 11.38%
Graham Net Nets
0.20 0.42 0.64 0.42
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(2.40%) (81.42%) (137.37%) (213.19%)
Free Cash Flow Yield
(2.08%) (8.22%) (11.93%) (5.69%)
Revenue per Share
1.56 1.23 2.60 1.46
Operating CF per Share
(0.44) (0.55) (0.52) (0.40)
Capex per Share
(0.09) (0.20) (0.33) (0.14)
Free Cash Flow per Share
(0.52) (0.74) (0.84) (0.54)
Cash per Share
16.87 10.03 17.58 11.75
Shareholders Equity per Share
18.61 11.53 20.37 13.62
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
18.61 11.53 20.37 13.62
Free Cash Flow
(11.38) (15.19) (6.71) (6.74)
Working Capital
390.51 221.01 148.74 159.76
Capital Expenditures
(1.88) (4.02) (2.59) (1.71)
Net Current Asset Value
385.68 217.30 145.70 156.08
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.16 0.13 0.09
Net Profit Margin
(20.99%) (40.59%) (51.48%) (49.56%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
12.66 10.69 — —
Average Payables
7.59 5.61 — —
Average Inventory
22.56 19.24 — —
Average Assets
262.39 129.76 92.34 93.36
Average Common Equity
48.68 (28.62) — —

Fold the line items

Columns are period end dates