| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | 3.12B | 10.00 | 125 | -2.03% | 8.4% | 6.8% | 9.66% | 0.82 |
| UBERUber Technologies, Inc. | 175.33B | 84.38 | 18.50 | 17.96% | 33.54% | 57.07% | 3.93% | 0.51 |
| CXMSprinklr, Inc. | 1.01B | 6.96 | 15.82 | 8.74% | 13.42% | 20.18% | 7.09% | 0.08 |
| EGANeGain Corporation | 283.5M | 10.48 | 9.27 | -4.71% | 38.19% | 41.21% | 1.66% | 0.05 |
| YMMFull Truck Alliance Co. Ltd. | 9.21B | 9.80 | 3.33 | 33.22% | 34.41% | 10.5% | 31.45% | 0.00 |
| AMODAlpha Modus Holdings, Inc. | 29.16M | 0.70 | 0.95 | |||||
| LPSNLivePerson, Inc. | 38.17M | 3.27 | -0.14 | -22.27% | -51.72% | |||
| PSQHPSQ Holdings, Inc. | 48.82M | 1.05 | -0.58 | 308.01% | -178.95% | -305.78% | 1.21 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 68.44M | 102.46M | 167.26M | 238.07M | 276.28M | 299.27M |
| Revenue Growth % | - | 0.5% | 0.63% | 0.42% | 0.16% | 0.08% |
| Cost of Goods Sold | 22.11M | 30.48M | 51.76M | 70.44M | 71.92M | 76.92M |
| COGS % of Revenue | 0.32% | 0.3% | 0.31% | 0.3% | 0.26% | 0.26% |
| Gross Profit | 46.34M | 71.98M | 115.5M | 167.63M | 204.36M | 222.35M |
| Gross Margin % | 0.68% | 0.7% | 0.69% | 0.7% | 0.74% | 0.74% |
| Gross Profit Growth % | - | 0.55% | 0.6% | 0.45% | 0.22% | 0.09% |
| Operating Expenses | 80.67M | 71.98M | 189.65M | 264.19M | 298.74M | 329.73M |
| OpEx % of Revenue | 1.18% | 0.7% | 1.13% | 1.11% | 1.08% | 1.1% |
| Selling, General & Admin | 61.63M | 69.89M | 141.4M | 183.6M | 208.6M | 232.17M |
| SG&A % of Revenue | 0.9% | 0.68% | 0.85% | 0.77% | 0.76% | 0.78% |
| Research & Development | 19.04M | 26.1M | 48.25M | 80.59M | 90.14M | 97.56M |
| R&D % of Revenue | 0.28% | 0.25% | 0.29% | 0.34% | 0.33% | 0.33% |
| Other Operating Expenses | 0 | -24M | 0 | 0 | 0 | 0 |
| Operating Income | -34.33M | 0 | -74.15M | -96.56M | -94.38M | -107.38M |
| Operating Margin % | -0.5% | - | -0.44% | -0.41% | -0.34% | -0.36% |
| Operating Income Growth % | - | 1% | - | -0.3% | 0.02% | -0.14% |
| EBITDA | -33.61M | -22.31M | -71.06M | -91.9M | -88.76M | -101.28M |
| EBITDA Margin % | -0.49% | -0.22% | -0.42% | -0.39% | -0.32% | -0.34% |
| EBITDA Growth % | - | 0.34% | -2.18% | -0.29% | 0.03% | -0.14% |
| D&A (Non-Cash Add-back) | 720K | 1.69M | 3.09M | 4.66M | 5.62M | 6.11M |
| EBIT | -34.33M | -24M | -74.15M | -96.56M | -94.38M | -107.38M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.46M | -23.73M | 195K | 3.98M | 5.28M | 14.86M |
| Pretax Income | -32.87M | -23.73M | -73.95M | -92.58M | -89.09M | -92.53M |
| Pretax Margin % | -0.48% | -0.23% | -0.44% | -0.39% | -0.32% | -0.31% |
| Income Tax | 663K | 833K | 1.03M | 796K | 1.27M | 1.79M |
| Effective Tax Rate % | 1.02% | 1.04% | 1.01% | 1.01% | 1.01% | 1.02% |
| Net Income | -33.53M | -24.57M | -74.98M | -93.38M | -90.36M | -94.32M |
| Net Margin % | -0.49% | -0.24% | -0.45% | -0.39% | -0.33% | -0.32% |
| Net Income Growth % | - | 0.27% | -2.05% | -0.25% | 0.03% | -0.04% |
| Net Income (Continuing) | -33.53M | -24.57M | -74.98M | -93.38M | -90.36M | -94.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.37 | -0.24 | -0.68 | -0.84 | -0.77 | -0.76 |
| EPS Growth % | - | 0.82% | -1.83% | -0.24% | 0.08% | 0.01% |
| EPS (Basic) | -1.37 | -0.24 | -0.68 | -0.84 | -0.77 | -0.76 |
| Diluted Shares Outstanding | 24.55M | 102.44M | 109.88M | 111.44M | 116.94M | 123.9M |
| Basic Shares Outstanding | 24.55M | 102.44M | 109.88M | 111.44M | 116.94M | 123.9M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 100.64M | 148.68M | 355.12M | 284.43M | 379.96M | 303.63M |
| Cash & Short-Term Investments | 79.84M | 117.78M | 307.44M | 230.47M | 322.4M | 241.1M |
| Cash Only | 79.84M | 117.78M | 307.44M | 218.49M | 248.49M | 171.68M |
| Short-Term Investments | 0 | 0 | 0 | 11.97M | 73.91M | 69.42M |
| Accounts Receivable | 12.09M | 17.4M | 20.44M | 22.72M | 29.5M | 26.35M |
| Days Sales Outstanding | 64.45 | 61.97 | 44.61 | 34.83 | 38.97 | 32.13 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 3.33M | 6.64M | 18.01M | 10.92M | 11.44M | 30.06M |
| Total Non-Current Assets | 12.6M | 26.4M | 45.27M | 129.32M | 53.72M | 142.28M |
| Property, Plant & Equipment | 1.41M | 2.67M | 4.83M | 19M | 16.92M | 21.62M |
| Fixed Asset Turnover | 48.54x | 38.33x | 34.62x | 12.53x | 16.32x | 13.84x |
| Goodwill | 0 | 1M | 4.07M | 4.07M | 4.07M | 24.37M |
| Intangible Assets | 0 | 1.96M | 3.55M | 2.02M | 609K | 4.36M |
| Long-Term Investments | 0 | 0 | 0 | 71.22M | 0 | 57.24M |
| Other Non-Current Assets | 11.19M | 20.77M | 32.81M | 33.01M | 32.11M | 34.69M |
| Total Assets | 113.24M | 175.08M | 400.39M | 413.75M | 433.68M | 445.91M |
| Asset Turnover | 0.60x | 0.59x | 0.42x | 0.58x | 0.64x | 0.67x |
| Asset Growth % | - | 0.55% | 1.29% | 0.03% | 0.05% | 0.03% |
| Total Current Liabilities | 37.48M | 53.32M | 90.59M | 109.18M | 132.29M | 144.51M |
| Accounts Payable | 2M | 4.42M | 3.36M | 490K | 3.06M | 991K |
| Days Payables Outstanding | 33.07 | 52.89 | 23.71 | 2.54 | 15.54 | 4.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 241K | 894K | 4.69M | 13.12M | 19.62M | 811K |
| Current Ratio | 2.68x | 2.79x | 3.92x | 2.61x | 2.87x | 2.10x |
| Quick Ratio | 2.68x | 2.79x | 3.92x | 2.61x | 2.87x | 2.10x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 138.63M | 188.88M | 3.25M | 9.6M | 6.64M | 4.84M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 7.09M | 3.6M | 1.77M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 138.63M | 188.88M | 3.25M | 2.51M | 3.03M | 3.07M |
| Total Liabilities | 176.12M | 242.2M | 93.84M | 118.79M | 138.93M | 149.35M |
| Total Debt | 0 | 0 | 0 | 11.09M | 8.18M | 5.58M |
| Net Debt | -79.84M | -117.78M | -307.44M | -207.4M | -240.32M | -166.09M |
| Debt / Equity | - | - | - | 0.04x | 0.03x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | -62.88M | -67.12M | 306.55M | 294.97M | 294.75M | 296.56M |
| Equity Growth % | - | -0.07% | 5.57% | -0.04% | -0% | 0.01% |
| Book Value per Share | -2.56 | -0.66 | 2.79 | 2.65 | 2.52 | 2.39 |
| Total Shareholders' Equity | -62.88M | -67.12M | 306.55M | 294.97M | 294.75M | 296.56M |
| Common Stock | 0 | 0 | 1K | 1K | 1K | 1K |
| Retained Earnings | -80.26M | -104.82M | -179.81M | -273.17M | -363.53M | -457.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -754K | -181K | 6K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -16.04M | -10.39M | -31.71M | -5.38M | 25.63M | 18.51M |
| Operating CF Margin % | -0.23% | -0.1% | -0.19% | -0.02% | 0.09% | 0.06% |
| Operating CF Growth % | - | 0.35% | -2.05% | 0.83% | 5.76% | -0.28% |
| Net Income | -33.53M | -24.57M | -74.98M | -93.38M | -90.36M | -94.32M |
| Depreciation & Amortization | 720K | 1.69M | 3.09M | 8.39M | 5.62M | 6.11M |
| Stock-Based Compensation | 7.33M | 16.55M | 34.39M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 130K | 251K | 1.8M | 67.27M | 91.9M | 104.29M |
| Working Capital Changes | 9.31M | -4.32M | 3.98M | 12.34M | 18.47M | 2.43M |
| Change in Receivables | -1.17M | -5.56M | -3.03M | -2.43M | -8.45M | 2.21M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 486K | 2.41M | -1.05M | -2.88M | 2.5M | -1.99M |
| Cash from Investing | -648K | -5.91M | -1.5M | -89.39M | 9.32M | -75.37M |
| Capital Expenditures | -648K | -984K | -1.53M | -5.81M | -3.18M | -6.78M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -1.22M | -1.69M | 0 | 0 | 0 |
| Cash from Financing | 874K | 54.24M | 222.64M | 5.83M | -4.94M | -19.94M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 177K | 4.42M | 22.84M | -1.06M | -8.91M | -26.45M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -16.68M | -12.6M | -34.94M | -9.02M | 24.35M | 16.78M |
| FCF Margin % | -0.24% | -0.12% | -0.21% | -0.04% | 0.09% | 0.06% |
| FCF Growth % | - | 0.24% | -1.77% | 0.74% | 3.7% | -0.31% |
| FCF per Share | -0.68 | -0.12 | -0.32 | -0.08 | 0.21 | 0.14 |
| FCF Conversion (FCF/Net Income) | 0.48x | 0.42x | 0.42x | 0.06x | -0.28x | -0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 62K | 221K | 182K | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -62.64% | -31.05% | -30.65% | -31.9% |
| Return on Invested Capital (ROIC) | - | - | - | -167.12% | -99.69% | -87.11% |
| Gross Margin | 67.7% | 70.25% | 69.05% | 70.41% | 73.97% | 74.3% |
| Net Margin | -49% | -23.98% | -44.83% | -39.22% | -32.71% | -31.52% |
| Debt / Equity | - | - | - | 0.04x | 0.03x | 0.02x |
| FCF Conversion | 0.48x | 0.42x | 0.42x | 0.06x | -0.28x | -0.20x |
| Revenue Growth | - | 49.71% | 63.24% | 42.33% | 16.05% | 8.32% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 107.24M | 146.41M | 167.92M | 180.09M |
| UNITED STATES Growth | - | 36.53% | 14.69% | 7.25% |
| International | - | - | 108.36M | 119.18M |
| International Growth | - | - | - | 9.98% |
Amplitude, Inc. (AMPL) reported $329.9M in revenue for fiscal year 2024. This represents a 382% increase from $68.4M in 2019.
Amplitude, Inc. (AMPL) grew revenue by 8.3% over the past year. This is steady growth.
Amplitude, Inc. (AMPL) reported a net loss of $103.5M for fiscal year 2024.
Amplitude, Inc. (AMPL) has a return on equity (ROE) of -31.9%. Negative ROE indicates the company is unprofitable.
Amplitude, Inc. (AMPL) generated $16.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.