Amplitude Inc. (AMPL)
Amplitude Statistics
Share Statistics
Amplitude has 132M shares outstanding. The number of shares has increased by 6.21% in one year.
| Shares Outstanding | 132M |
| Shares Change (YoY) | 6.21% |
| Shares Change (QoQ) | 1.35% |
| Owned by Institutions (%) | 56.35% |
| Shares Floating | 105.95M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.69M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is -13.86 and the forward PE ratio is 70.88. Amplitude's PEG ratio is 10.67.
| PE Ratio | -13.86 |
| Forward PE | 70.88 |
| PS Ratio | 4.37 |
| Forward PS | 2.4 |
| 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 -4.76% 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 | -4.76% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 1.08M |
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 48.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 48.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |