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AMBQ
Ambiq Micro, Inc.
88.40
300 x undefined
200 x undefined
bid
ask
+
0.10
0.11%
250 @ 05:27 AM
87.00 -1.40 (1.58%)
Ytd210.18%
1y129.43%
84.00
day range
90.39
22.12
52 week range
91.61
Open85.46Prev Close88.30Low84.00High90.39Mkt Cap2.11B
Vol649.27KAvg Vol679.97KEPS-4.60P/EN/AForward P/E-117.39
BetaN/AShort Ratio2.10Inst. Own57.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg67.42200-d Avg38.991yr Est70.20
Income Statement
Total Revenue25.06M
Revenues (USD)25.06M
Cost of Revenue14.17M
Gross Profit10.89M
Operating Expenses22.58M
Research and Development Expense12.83M
Selling, General and Administrative Expense9.75M
Operating Income-11.69M
Income Tax Expense3.00K
Net Income-10.17M
Net Income Common Stock-10.17M
Net Income Common Stock (USD)-10.17M
Consolidated Income-10.17M
Earnings per Basic Share-0.50
Earnings per Basic Share (USD)-0.50
Earnings per Diluted Share-0.50
Earning Before Interest & Taxes (EBIT)-10.17M
Earning Before Interest & Taxes (USD)-10.17M
Weighted Average Shares20.40M
Weighted Average Shares Diluted20.40M
Balance Sheet
Cash and Equivalents204.54M
Cash and Equivalents (USD)204.54M
Trade and Non-Trade Receivables10.98M
Current Assets241.66M
Property, Plant & Equipment Net6.00M
Total Assets259.52M
Debt Current982.00K
Total Debt2.14M
Current Liabilities20.65M
Debt Non-Current1.16M
Total Liabilities24.36M
Accumulated Retained Earnings (Deficit)-366.88M
Accumulated Other Comprehensive Income-375.00K
Shareholders Equity235.16M
Shareholders Equity (USD)235.16M
Assets Non-Current17.86M
Total Debt (USD)2.14M
Goodwill and Intangible Assets11.47M
Inventory23.46M
Liabilities Non-Current3.72M
Trade and Non-Trade Payables8.29M
Cash Flow
Depreciation, Amortization & Accretion1.74M
Net Cash Flow from Financing79.44M
Net Cash Flow / Change in Cash & Cash Equivalents64.26M
Capital Expenditure-584.00K
Issuance (Purchase) of Equity Shares80.93M
Net Cash Flow from Investing-4.02M
Net Cash Flow from Operations-11.17M
Effect of Exchange Rate Changes on Cash 10.00K
Share Based Compensation3.36M