5 years of historical data (2020–2024) · Technology · Semiconductors
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Ambiq Micro, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Market Cap | $560M | — | — | — | — |
| Enterprise Value | $500M | — | — | — | — |
| P/E Ratio → | -9.81 | — | — | — | — |
| P/S Ratio | 7.36 | — | — | — | — |
| P/B Ratio | 4.87 | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Ambiq Micro, Inc. earns an operating margin of -53.4%. Operating margins have compressed from -27.6% to -53.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -54.7% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Gross Margin | 31.9% | 31.9% | 29.7% | 33.8% | 42.3% |
| Operating Margin | -53.4% | -53.4% | -78.3% | -27.6% | -39.7% |
| Net Profit Margin | -52.1% | -52.1% | -76.8% | -27.8% | -49.5% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| ROE | -54.7% | -54.7% | -68.0% | -28.0% | -27.3% |
| ROA | -44.9% | -44.9% | -56.7% | -24.7% | -25.3% |
| ROIC | -104.0% | -104.0% | -80.3% | -41.7% | -55.6% |
| ROCE | -53.4% | -53.4% | -68.5% | -27.3% | -21.6% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $61M exceeds total debt of $966000, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.02 | — | — |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | -0.70 | -0.44 | -0.29 | -0.70 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | — | — | — | — | -4.42 |
Net cash position: cash ($61M) exceeds total debt ($966000)
Short-term solvency ratios and asset-utilisation metrics
Ambiq Micro, Inc.'s current ratio of 7.56x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 6.28x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 6.68x to 7.56x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Current Ratio | 7.56 | 7.56 | 4.94 | 6.68 | 15.59 |
| Quick Ratio | 6.28 | 6.28 | 3.28 | 4.40 | 14.36 |
| Cash Ratio | 5.18 | 5.18 | 2.12 | 1.75 | 10.70 |
| Asset Turnover | — | 0.73 | 0.90 | 0.87 | 0.51 |
| Inventory Turnover | 3.45 | 3.45 | 2.15 | 1.79 | 3.95 |
| Days Sales Outstanding | — | 49.91 | 68.36 | 82.97 | 78.73 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ambiq Micro, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $14M | $10M | $249M | $14M |
Compare AMBQ with 7 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| AMBQYou | $560M | -9.8 | — | — | 31.9% | -53.4% | -54.7% | -104.0% | — |
| NVDA | $4.3T | 36.2 | 32.3 | 44.5 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
| AMD | $326B | 75.6 | 48.6 | 48.5 | 49.5% | 10.7% | 7.2% | 4.7% | 0.7 |
| INTC | $228B | -558.3 | 39.7 | — | 35.0% | -4.0% | -0.2% | -1.0% | 7.1 |
| AMBA | $3B | -21.2 | — | 110.7 | 60.5% | -44.4% | -20.9% | -22.5% | — |
| BZAI | $144M | -29.1 | — | — | 62.7% | -3065.3% | -221.0% | -91.5% | — |
| ICG | $81M | 5.0 | 28.4 | — | 53.7% | 1.1% | 5.2% | 0.4% | 0.0 |
| NA | $8M | -12.1 | — | — | 28.6% | -242.7% | -104.5% | -30.4% | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 4 years · Updated daily
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Start ComparisonAmbiq Micro, Inc.'s current P/E ratio is -9.8x. This places it at the 50th percentile of its historical range.
Ambiq Micro, Inc.'s return on equity (ROE) is -54.7%. The historical average is -44.5%.
Based on historical data, Ambiq Micro, Inc. is trading at a P/E of -9.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Ambiq Micro, Inc. has 31.9% gross margin and -53.4% operating margin.