Amplitude Statistics
Share Statistics
Amplitude has 127.68M shares outstanding. The number of shares has increased by 6.06% in one year.
| Shares Outstanding | 127.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 102.12M |
| Failed to Deliver (FTD) Shares | 391 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.35M, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is -16.46 and the forward PE ratio is 105.
| PE Ratio | -16.46 |
| Forward PE | 105 |
| PS Ratio | 5.38 |
| Forward PS | 3.8 |
| PB Ratio | 5.05 |
| P/FCF Ratio | 66.27 |
| PEG Ratio | n/a |
Enterprise Valuation
Amplitude Inc. has an Enterprise Value (EV) of 1.25B.
| EV / Earnings | -13.8 |
| EV / Sales | 4.51 |
| EV / EBITDA | -14.05 |
| EV / EBIT | -13.21 |
| EV / FCF | 55.56 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.87 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.7 |
| Cash Flow / Debt | 3.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -31.6%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -31.6% |
| Revenue Per Employee | 394.69K |
| Profits Per Employee | -129.09K |
| Employee Count | 700 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.27M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -16.4% in the last 52 weeks. The beta is 1.32, so Amplitude 's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -16.4% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 45.6 |
| Average Volume (20 Days) | 398.54K |
Income Statement
In the last 12 months, Amplitude had revenue of 276.28M and earned -90.36M in profits. Earnings per share was -0.77.
| Revenue | 276.28M |
| Gross Profit | 204.36M |
| Operating Income | -94.38M |
| Net Income | -90.36M |
| EBITDA | -88.76M |
| EBIT | -94.38M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
The company has 248.49M in cash and 8.18M in debt, giving a net cash position of 240.32M.
| Cash & Cash Equivalents | 248.49M |
| Total Debt | 8.18M |
| Net Cash | 240.32M |
| Retained Earnings | -363.53M |
| Total Assets | 445.64M |
| Working Capital | 235.76M |
Cash Flow
In the last 12 months, operating cash flow was 25.63M and capital expenditures -3.18M, giving a free cash flow of 22.45M.
| Operating Cash Flow | 25.63M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | 22.45M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 73.97%, with operating and profit margins of -34.16% and -32.71%.
| Gross Margin | 73.97% |
| Operating Margin | -34.16% |
| Pretax Margin | -32.25% |
| Profit Margin | -32.71% |
| EBITDA Margin | -32.13% |
| EBIT Margin | -34.16% |
| FCF Margin | 8.12% |
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 | -7.37% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for AMPL is $12, which is 14.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 14.8% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 3 |