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