Ambiq Micro, Inc. AMBQ
69.79
0.87
1.26%
as of 25 Sep
- Market cap
- $1.7B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
0.00% | 0.00% | 133.98% | (75.94%) | |
| (38.05%) | (39.49%) | (29.55%) | (14.09%) | ||
ROIC |
(101.06%) | (111.41%) | (86.72%) | (69.96%) | |
Return on Tangible Assets |
(21.65%) | (23.85%) | (17.02%) | (9.36%) | |
Average Days of Receivables |
35.50 | 36.67 | 48.95 | 65.37 | |
Free Cash Flow per Share |
(1.70) | (3.40) | (2.09) | (1.84) | |
Free Cash Flow |
(21.20) | (27.13) | (42.62) | (40.02) | |
Capital Expenditures |
(5.90) | (7.44) | (10.35) | (10.20) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(4.84%) | (6.50%) | (7.34%) | (3.87%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 7.66 | 7.73 | |
Accounts Payable Turnover |
0.00 | 0.00 | 8.42 | 7.27 | |
Inventory Turnover |
0.00 | 0.00 | 2.46 | 2.45 | |
Average Days of Payables |
28.58 | 77.45 | 64.01 | 70.22 | |
Days of Inventory on Hand |
139.47 | 152.95 | 181.27 | 194.26 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
50.03% | 53.07% | 52.09% | 48.91% | |
Selling, General and Administrative Expense of Revenue |
43.68% | 45.72% | 42.10% | 38.05% | |
Share Based Compensation of Revenue |
8.06% | 9.43% | 11.42% | 12.40% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.43 | 0.54 | 0.84 | 0.81 | |
Depreciation/Fixed assets |
1.65 | 1.74 | 1.62 | 1.60 | |
Capex/Depreciation |
(0.82) | (1.03) | (1.48) | (1.47) | |
Revenue per Share |
5.78 | 9.09 | 4.01 | 4.50 | |
Operating CF per Share |
(1.23) | (2.47) | (1.58) | (1.37) | |
Capex per Share |
(0.47) | (0.93) | (0.51) | (0.47) | |
Capex to Sales |
0.08 | 0.10 | 0.13 | 0.10 | |
Net Profit Margin |
(49.32%) | (50.28%) | (46.86%) | (37.77%) |
Columns are period end dates