Amplitude Inc. (AMPL)
Amplitude Statistics
Share Statistics
Amplitude has 129.41M shares outstanding. The number of shares has increased by 6.06% in one year.
| Shares Outstanding | 129.41M |
| Shares Change (YoY) | 6.06% |
| Shares Change (QoQ) | 3.34% |
| Owned by Institutions (%) | 53.74% |
| Shares Floating | 103.63M |
| Failed to Deliver (FTD) Shares | 4.76K |
| FTD / Avg. Volume | 0.8% |
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 | 3.2 |
| PB Ratio | 4.41 |
| P/FCF Ratio | 77.89 |
| PEG Ratio | 10.67 |
Enterprise Valuation
Amplitude Inc. has an Enterprise Value (EV) of 1.25B.
| EV / Earnings | -13.22 |
| EV / Sales | 4.17 |
| EV / EBITDA | -11.61 |
| EV / EBIT | -11.61 |
| EV / FCF | 74.32 |
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 |
| Total Debt / Capitalization | 0.59 |
| Cash Flow / Debt | 10.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -36.69%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -36.69% |
| 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 | -0.02 |
Stock Price Statistics
The stock price has increased by 10.55% in the last 52 weeks. The beta is 1.38, so Amplitude's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 10.55% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 9.7 |
| Relative Strength Index (RSI) | 52.9 |
| Average Volume (20 Days) | 594.47K |
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 | -6.05% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for AMPL is $15.5, which is 23.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.5 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 4 |