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AMBQ
Ambiq Micro, Inc.
58.56
200 x 56.00
200 x 60.20
bid
ask
-
0.34
0.58%
200 @ 05:26 PM
58.56 +0.00 (0.00%)
Ytd105.47%
1y81.36%
57.40
day range
60.50
22.76
52 week range
90.48
Open60.17Prev Close58.90Low57.40High60.50Mkt Cap1.42B
Vol267.21KAvg Vol512.06KEPS-0.38P/EN/AForward P/E-253.20
Beta5.34Short Ratio4.84Inst. Own82.42%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg63.17200-d Avg52.001yr Est87.71
Income Statement
Total Revenue33.90M
Revenues (USD)33.90M
Cost of Revenue18.63M
Gross Profit15.27M
Operating Expenses23.99M
Research and Development Expense14.14M
Selling, General and Administrative Expense9.86M
Operating Income-8.73M
Income Tax Expense1000
Net Income-7.11M
Net Income Common Stock-7.11M
Net Income Common Stock (USD)-7.11M
Consolidated Income-7.11M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-7.11M
Earning Before Interest & Taxes (USD)-7.11M
Weighted Average Shares21.74M
Weighted Average Shares Diluted21.74M
Balance Sheet
Cash and Equivalents366.77M
Cash and Equivalents (USD)366.77M
Trade and Non-Trade Receivables17.53M
Current Assets416.63M
Property, Plant & Equipment Net7.57M
Total Assets435.62M
Debt Current1.03M
Total Debt4.58M
Current Liabilities26.12M
Debt Non-Current3.55M
Total Liabilities30.95M
Accumulated Retained Earnings (Deficit)-374.00M
Accumulated Other Comprehensive Income-251.00K
Shareholders Equity404.67M
Shareholders Equity (USD)404.67M
Assets Non-Current19.00M
Total Debt (USD)4.58M
Goodwill and Intangible Assets10.22M
Inventory29.37M
Liabilities Non-Current4.83M
Trade and Non-Trade Payables10.62M
Cash Flow
Depreciation, Amortization & Accretion1.79M
Net Cash Flow from Financing173.59M
Net Cash Flow / Change in Cash & Cash Equivalents162.24M
Capital Expenditure-197.00K
Issuance (Purchase) of Equity Shares173.65M
Net Cash Flow from Investing-1.88M
Net Cash Flow from Operations-9.51M
Effect of Exchange Rate Changes on Cash 33.00K
Share Based Compensation3.56M