Amplitude Inc.

10.32
0.13 (1.28%)
At close: Apr 01, 2025, 3:59 PM
10.34
0.15%
Pre-market: Apr 02, 2025, 09:03 AM EDT

Amplitude Statistics

Share Statistics

Amplitude has 129.41M shares outstanding. The number of shares has increased by 6.21% in one year.

Shares Outstanding 129.41M
Shares Change (YoY) 6.21%
Shares Change (QoQ) 1.35%
Owned by Institutions (%) 56.35%
Shares Floating 103.99M
Failed to Deliver (FTD) Shares 1.44K
FTD / Avg. Volume 0.17%

Short Selling Information

The latest short interest is 1.51M, so 1.18% of the outstanding shares have been sold short.

Short Interest 1.51M
Short % of Shares Out 1.18%
Short % of Float 1.48%
Short Ratio (days to cover) 4.35

Valuation Ratios

The PE ratio is -13.86 and the forward PE ratio is 128.93. Amplitude's PEG ratio is 10.67.

PE Ratio -13.86
Forward PE 128.93
PS Ratio 4.37
Forward PS 2.6
PB Ratio 4.41
P/FCF Ratio 77.89
PEG Ratio 10.67
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Amplitude.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.01.

Current Ratio 2.1
Quick Ratio 2.1
Debt / Equity 0.01
Debt / EBITDA -0.02
Debt / FCF 0.11
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $413.36K
Profits Per Employee $-130.27K
Employee Count 724
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

Income Tax 1.79M
Effective Tax Rate -1.94%

Stock Price Statistics

The stock price has increased by -1.99% in the last 52 weeks. The beta is 1.35, so Amplitude's price volatility has been higher than the market average.

Beta 1.35
52-Week Price Change -1.99%
50-Day Moving Average 12.03
200-Day Moving Average 9.99
Relative Strength Index (RSI) 35.27
Average Volume (20 Days) 834.66K

Income Statement

In the last 12 months, Amplitude had revenue of 299.27M and earned -94.32M in profits. Earnings per share was -0.76.

Revenue 299.27M
Gross Profit 222.35M
Operating Income -107.38M
Net Income -94.32M
EBITDA -107.38M
EBIT -107.38M
Earnings Per Share (EPS) -0.76
Full Income Statement

Balance Sheet

The company has 171.68M in cash and 1.77M in debt, giving a net cash position of 169.91M.

Cash & Cash Equivalents 171.68M
Total Debt 1.77M
Net Cash 169.91M
Retained Earnings -457.85M
Total Assets 445.91M
Working Capital 159.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.51M and capital expenditures -1.73M, giving a free cash flow of 16.78M.

Operating Cash Flow 18.51M
Capital Expenditures -1.73M
Free Cash Flow 16.78M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 74.3%, with operating and profit margins of -35.88% and -31.52%.

Gross Margin 74.3%
Operating Margin -35.88%
Pretax Margin -30.92%
Profit Margin -31.52%
EBITDA Margin -35.88%
EBIT Margin -35.88%
FCF Margin 5.61%

Dividends & Yields

AMPL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AMPL is $16, which is 55% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 55%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 4.24
Piotroski F-Score 4