Amplitude Inc. (AMPL)
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 | 66 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.17M, so 2.45% of the outstanding shares have been sold short.
Short Interest | 3.17M |
Short % of Shares Out | 2.45% |
Short % of Float | 3.8% |
Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is -13.86 and the forward PE ratio is 64.38. Amplitude's PEG ratio is 10.67.
PE Ratio | -13.86 |
Forward PE | 64.38 |
PS Ratio | 4.37 |
Forward PS | 2.2 |
PB Ratio | 4.41 |
P/FCF Ratio | 77.89 |
PEG Ratio | 10.67 |
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 -9.57% in the last 52 weeks. The beta is 1.4, so Amplitude's price volatility has been higher than the market average.
Beta | 1.4 |
52-Week Price Change | -9.57% |
50-Day Moving Average | 10.99 |
200-Day Moving Average | 10.01 |
Relative Strength Index (RSI) | 43.13 |
Average Volume (20 Days) | 1.07M |
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 |
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 |
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 |
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 |
Analyst Forecast
The average price target for AMPL is $14, which is 57.7% higher than the current price. The consensus rating is "Buy".
Price Target | $14 |
Price Target Difference | 57.7% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Scores
Altman Z-Score | 3 |
Piotroski F-Score | 4 |