AMPL - Amplitude, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$16.00
LOW:
$10.00
MEDIAN:
$11.00
CONSENSUS:
$12.00
UPSIDE:
79.10%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 74.0% |
| EBIT Margin | -24.9% |
| EBITDA Margin | -22.1% |
| Operating Margin | -28.0% |
| Pretax Margin | -24.9% |
| Cont. Ops Margin | -25.8% |
| Net Margin | -25.8% |
| Bottom Line Margin | -25.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Solvency Ratio | -0.450 |
| Cash Ratio | 0.49 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-17.26
Peers avg: 25.8
|
| PEG Ratio | 1.46 |
| Forward PEG | 1.46 |
| Price/Book | 6.23 |
| Price/Sales | 4.45 |
| Price/FCF | 54.19 |
| Price/Op Cash Flow | 51.24 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0164 |
| Debt/Equity | 0.0281 |
| Debt/Capital | 0.0273 |
| Long-Term Debt/Capital | 0.0273 |
| Financial Leverage | 1.71 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.73 |
| Operating Cash Flow Ratio | 0.181 |
| Operating Cash Flow/Sales | 8.7% |
| Free Cash Flow/Operating Cash Flow | 94.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 4.33 |
| Capital Expenditure Coverage | 18.40 |
| Dividend + Capital Expenditure Coverage | 18.40 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.60 |
| EPS | -0.671 |
| Debt/Share | 0.0521 |
| Cash/Share | 1.45 |
| Book Value/Share | 1.86 |
| Tangible BV/Share | 1.62 |
| Equity/Share | 1.86 |
| Operating Cash Flow/Share | 0.226 |
| Capital Expenditure/Share | 0.012 |
| FCF/Share | 0.214 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.038 |
| Earnings Before Tax/EBIT | 0.889 |
| Price/Fair Value | 6.23 |
| Debt/Market Cap | 0.0045 |
| Effective Tax Rate | -3.8% |
| Enterprise Value Multiple | -19.20 |