Cash flow Ambiq Micro, Inc.

Stocks

AMBQ

US0231931058

Semiconductors

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76.88 ^USD	+1.10%		-7.36%	+169.16%

01/06	Ambiq Micro Insider Sold Shares Worth $5,632,525, According to a Recent SEC Filing	MT
19/05	Ambiq Micro Insider Sold Shares Worth $1,817,412, According to a Recent SEC Filing	MT

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Published financial data: AMBIQ MICRO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2023	2024	2025
Revenues	5.1Cr	9.1Cr	6.55Cr	7.61Cr	7.25Cr
Total Revenues	5.1Cr	9.1Cr	6.55Cr	7.61Cr	7.25Cr
Cost of Goods Sold, Total	2.94Cr	6.02Cr	4.61Cr	5.18Cr	4.04Cr
Gross Profit	2.16Cr	3.08Cr	1.94Cr	2.43Cr	3.21Cr
Selling General & Admin Expenses, Total	1.4Cr	1.91Cr	2.67Cr	2.77Cr	3.32Cr
R&D Expenses	2.78Cr	3.61Cr	4.4Cr	3.72Cr	3.85Cr
Other Operating Expenses, Total	4.18Cr	5.52Cr	7.08Cr	6.49Cr	7.16Cr
Operating Income	-2.02Cr	-2.45Cr	-5.13Cr	-4.06Cr	-3.95Cr
Interest Expense, Total	-10.44L	-	-	-	-
Interest And Investment Income	-	43T	-	-	-
Net Interest Expenses	-10.44L	43T	-	-	-
Other Non Operating Income (Expenses)	-4L	-3L	10.2L	10L	31.22L
EBT, Excl. Unusual Items	-2.17Cr	-2.47Cr	-5.03Cr	-3.96Cr	-3.64Cr
Asset Writedown	-	-6L	-	-	-
Other Unusual Items	-35.31L	-	-	-	-
EBT, Incl. Unusual Items	-2.52Cr	-2.53Cr	-5.03Cr	-3.96Cr	-3.64Cr
Income Tax Expense	25T	25T	30T	28T	40T
Earnings From Continuing Operations	-2.52Cr	-2.53Cr	-5.03Cr	-3.97Cr	-3.65Cr
Net Income to Company	-2.52Cr	-2.53Cr	-5.03Cr	-3.97Cr	-3.65Cr
Net Income - (IS)	-2.52Cr	-2.53Cr	-5.03Cr	-3.97Cr	-3.65Cr
Preferred Dividend and Other Adjustments	-	-	19.41L	27.24L	-
Net Income to Common Incl Extra Items	-2.52Cr	-2.53Cr	-5.23Cr	-4.24Cr	-3.65Cr
Net Income to Common Excl. Extra Items	-2.52Cr	-2.53Cr	-5.23Cr	-4.24Cr	-3.65Cr
Per Share Items
Net EPS - Basic	-104.67	-96.43	-150.53	-113.81	-4.57
Basic EPS - Continuing Operations	-104.67	-96.43	-150.53	-113.81	-4.57
Basic Weighted Average Shares Outstanding	2L	3L	3L	4L	79.77L
Net EPS - Diluted	-104.67	-96.43	-150.53	-113.81	-4.57
Diluted EPS - Continuing Operations	-104.67	-96.43	-150.53	-113.81	-4.57
Diluted Weighted Average Shares Outstanding	2L	3L	3L	4L	79.77L
Normalized Basic EPS	-56.2	-58.7	-90.54	-66.51	-2.85
Normalized Diluted EPS	-56.2	-58.7	-90.54	-66.51	-2.85
Supplemental Items
EBITDA	-1.83Cr	-2.19Cr	-4.36Cr	-3.44Cr	-3.23Cr
EBITA	-2.02Cr	-2.45Cr	-4.69Cr	-3.59Cr	-3.38Cr
EBIT	-2.02Cr	-2.45Cr	-5.13Cr	-4.06Cr	-3.95Cr
EBITDAR	-1.76Cr	-2.1Cr	-4.24Cr	-3.34Cr	-3.16Cr
Effective Tax Rate - (Ratio)	-0.1	-0.1	-0.06	-0.07	-0.11
Normalized Net Income	-1.35Cr	-1.54Cr	-3.14Cr	-2.48Cr	-2.28Cr
Supplemental Operating Expense Items
Advertising Expense	1L	3L	-	-	-
Selling and Marketing Expenses	1L	3L	-	-	-
Research And Development Expense From Footnotes	2.78Cr	3.61Cr	4.4Cr	3.72Cr	3.85Cr
Net Rental Expense, Total	7L	9L	12L	10L	7L
Stock-Based Comp., COGS (Total)	80T	33T	1L	4L	2L
Stock-Based Comp., R&D Exp. (Total)	3L	8L	13.5L	24.16L	25.89L
Stock-Based Comp., SG&A Exp. (Total)	3L	4L	11.26L	24.02L	40.19L
Total Stock-Based Compensation	7L	12.9L	26.23L	51.74L	68.35L

Fiscal Period: December	2020	2021	2023	2024	2025
Assets
Cash And Equivalents	6.51Cr	2.59Cr	2.73Cr	6.1Cr	14Cr
Total Cash And Short Term Investments	6.51Cr	2.59Cr	2.73Cr	6.1Cr	14Cr
Accounts Receivable, Total	1.1Cr	2.07Cr	1.23Cr	1.04Cr	72.86L
Total Receivables	1.1Cr	2.07Cr	1.23Cr	1.04Cr	72.86L
Inventory	74.35L	3.37Cr	2.15Cr	1.5Cr	1.69Cr
Prepaid Expenses	1.13Cr	1.85Cr	16.77L	18.09L	34.21L
Other Current Assets, Total	-	-	11.12L	8L	-
Total Current Assets	9.48Cr	9.88Cr	6.39Cr	8.9Cr	17Cr
Gross Property Plant And Equipment	63.24L	1.09Cr	1.45Cr	1.67Cr	1.94Cr
Accumulated Depreciation	-31.27L	-54.56L	-1.16Cr	-1.32Cr	-1.46Cr
Net Property Plant And Equipment	31.97L	54.92L	29.73L	35.44L	47.75L
Other Intangibles, Total	16.19L	7L	55.57L	1.17Cr	1.16Cr
Other Long-Term Assets, Total	81T	96T	40T	49T	4L
Total Assets	9.97Cr	11Cr	7.24Cr	10Cr	18Cr
Liabilities
Accounts Payable, Total	28.15L	1.1Cr	24.1L	29.33L	85.77L
Accrued Expenses, Total	32.51L	37.24L	81.49L	82.02L	1.02Cr
Current Portion of Leases	-	-	8L	6L	4L
Other Current Liabilities	15T	34T	15.54L	-	-
Total Current Liabilities	60.81L	1.48Cr	1.29Cr	1.18Cr	1.92Cr
Long-Term Leases	-	-	2L	3L	3L
Other Non Current Liabilities	13L	13.19L	2L	63.62L	27.65L
Total Liabilities	73.81L	1.61Cr	1.33Cr	1.85Cr	2.22Cr
Preferred Stock Convertible	22Cr	24Cr	32Cr	38Cr	-
Preferred Stock - Others	-	-	-	67T	-
Total Preferred Equity	22Cr	24Cr	32Cr	38Cr	-
Additional Paid In Capital	53.69L	93.94L	1.77Cr	2.84Cr	52Cr
Retained Earnings	-13Cr	-16Cr	-28Cr	-32Cr	-36Cr
Comprehensive Income and Other	24T	2L	-8L	-5L	-4L
Total Common Equity	-13Cr	-15Cr	-26Cr	-29Cr	16Cr
Total Equity	9.23Cr	8.9Cr	5.91Cr	8.58Cr	16Cr
Total Liabilities And Equity	9.97Cr	11Cr	7.24Cr	10Cr	18Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2L	3L	4L	4L	2.13Cr
ECS Total Common Shares Outstanding	2L	3L	4L	4L	1.83Cr
Book Value / Share	-528.58	-501.57	-732.4	-672.53	8.87
Tangible Book Value	-13Cr	-15Cr	-27Cr	-30Cr	15Cr
Tangible Book Value Per Share	-535.3	-503.94	-747.99	-699.51	8.24
Total Debt	0	0	10.23L	10L	7L
Net Debt	-6.51Cr	-2.59Cr	-2.63Cr	-6Cr	-14Cr
Debt Equivalent Oper. Leases	52.32L	68.64L	96L	80L	56L
Account Code - Inventory Valuation	-	3	6	6	6
Inventories - Raw Materials, Total	9L	3L	19.28L	45T	4L
Inventories - Work In Process, Total	38.08L	2.45Cr	86.41L	95.47L	1.17Cr
Inventories - Finished Goods, Total	36.44L	1Cr	1.09Cr	54.16L	47.96L
Machinery, Total	60.88L	1.04Cr	1.27Cr	1.47Cr	1.75Cr
Full Time Employees	-	148	-	190	200
Part Time Employees	-	-	-	-	2
Accumulated Allowance for Doubtful Accounts (Supple)	-	11.87L	-	-	-

Fiscal Period: December	2020	2021	2023	2024	2025
Net Income	-2.52Cr	-2.53Cr	-5.03Cr	-3.97Cr	-3.65Cr
Depreciation & Amortization - CF	19.25L	26.11L	44.92L	15.46L	15.15L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	44L	47L	57L
Depreciation & Amortization, Total	19.25L	26.11L	88.92L	62.46L	72.15L
Asset Writedown & Restructuring Costs	-	6L	-	-	-
Stock-Based Compensation (CF)	7L	12.9L	26.23L	51.74L	68.35L
Provision and Write-off of Bad Debts	-	11.87L	-	-	-
Other Operating Activities, Total	48.42L	33.13L	-10.51L	17.04L	-8L
Change In Accounts Receivable	-1L	-1.09Cr	-29.83L	17.54L	32.26L
Change In Inventories	-36.09L	-2.65Cr	1.52Cr	60.41L	-21.28L
Change In Accounts Payable	-15.53L	82.28L	-39.38L	8L	28.59L
Change in Other Net Operating Assets	-1.16Cr	-74.64L	46.69L	-35.07L	-5L
Cash from Operations	-3.46Cr	-5.29Cr	-2.7Cr	-2.14Cr	-1.97Cr
Capital Expenditure	-26.3L	-46.23L	-5L	-7L	-13.44L
Sale (Purchase) of Intangible assets	-19.62L	-	-25.62L	-30.73L	-60.99L
Cash from Investing	-45.92L	-46.23L	-30.21L	-37.31L	-74.43L
Short Term Debt Issued, Total	9L	-	-	-	-
Long-Term Debt Issued, Total	1.53Cr	-	-	-	-
Total Debt Issued	1.62Cr	-	-	-	-
Long-Term Debt Repaid, Total	-74.42L	-	-	-	-
Total Debt Repaid	-74.42L	-	-	-	-
Issuance of Common Stock	2L	4L	5L	9L	11Cr
Issuance of Preferred Stock	-	-	3.13Cr	5.8Cr	-
Other Financing Activities, Total	8.51Cr	1.78Cr	-	-	-28.29L
Cash from Financing	9.41Cr	1.82Cr	3.18Cr	5.88Cr	11Cr
Foreign Exchange Rate Adjustments	-53T	2L	-3L	-24T	43T
Net Change in Cash	5.48Cr	-3.91Cr	15.41L	3.37Cr	7.93Cr
Supplemental Items
Cash Interest Paid	98T	-	-	-	-
Levered Free Cash Flow	-	-5.05Cr	-	-1.01Cr	-1.01Cr
Unlevered Free Cash Flow	-	-5.05Cr	-	-1.01Cr	-1.01Cr
Change In Net Working Capital	-	3.45Cr	-	-75.88L	-79.74L
Net Debt Issued / Repaid	87.67L	-	-	-	-

Fiscal Period: December	2020	2021	2023	2024	2025
Profitability
Return on Assets	-	-14.93	-	-28.73	-17.11
Return on Total Capital	-	-16.87	-	-34.53	-19.78
Return On Equity %	-	-27.95	-	-54.69	-29.38
Return on Common Equity	-	18.37	-	15.32	56.12
Margin Analysis
Gross Profit Margin %	42.32	33.81	29.66	31.93	44.26
SG&A Margin	27.47	21.01	40.81	36.46	45.72
EBITDA Margin %	-35.88	-24.01	-66.54	-45.18	-44.58
EBITA Margin %	-39.66	-26.88	-71.6	-47.21	-46.67
EBIT Margin %	-39.66	-26.88	-78.31	-53.39	-54.53
Income From Continuing Operations Margin %	-49.48	-27.85	-76.8	-52.14	-50.28
Net Income Margin %	-49.48	-27.85	-76.8	-52.14	-50.28
Net Avail. For Common Margin %	-49.48	-27.85	-79.76	-55.72	-50.28
Normalized Net Income Margin	-26.56	-16.95	-47.97	-32.56	-31.39
Levered Free Cash Flow Margin	-	-55.46	-	-13.29	-13.97
Unlevered Free Cash Flow Margin	-	-55.46	-	-13.29	-13.97
Asset Turnover
Asset Turnover	-	0.89	-	0.86	0.5
Fixed Assets Turnover	-	20.95	-	23.34	17.43
Receivables Turnover (Average Receivables)	-	5.74	-	6.71	8.2
Inventory Turnover (Average Inventory)	-	2.93	-	2.84	2.53
Short Term Liquidity
Current Ratio	15.59	6.68	4.94	7.56	8.76
Quick Ratio	12.51	3.15	3.07	6.07	7.69
Operating Cash Flow to Current Liabilities	-5.7	-3.57	-2.09	-1.82	-1.03
Days Sales Outstanding (Average Receivables)	-	63.53	-	54.55	44.51
Days Outstanding Inventory (Average Inventory)	-	124.56	-	128.95	144.24
Average Days Payable Outstanding	-	29.24	-	21.58	49.6
Cash Conversion Cycle (Average Days)	-	158.85	-	161.93	139.15
Long Term Solvency
Total Debt/Equity	-	-	1.73	1.13	0.42
Total Debt / Total Capital	-	-	1.7	1.11	0.42
LT Debt/Equity	-	-	0.37	0.39	0.17
Long-Term Debt / Total Capital	-	-	0.36	0.38	0.17
Total Liabilities / Total Assets	7.4	15.33	18.36	17.71	12.03
EBIT / Interest Expense	-19.36	-	-	-	-
EBITDA / Interest Expense	-17.52	-	-	-	-
(EBITDA - Capex) / Interest Expense	-20.04	-	-	-	-
Total Debt / EBITDA	-	-	-0.02	-0.03	-0.02
Net Debt / EBITDA	3.56	1.19	0.62	1.8	4.41
Total Debt / (EBITDA - Capex)	-	-	-0.02	-0.03	-0.02
Net Debt / (EBITDA - Capex)	3.11	0.98	0.61	1.76	4.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	78.54	-	16.07	-4.67
Gross Profit, 1 Yr. Growth %	-	42.61	-	24.95	32.13
EBITDA, 1 Yr. Growth %	-	19.49	-	-21.19	-5.93
EBITA, 1 Yr. Growth %	-	21.02	-	-23.46	-5.76
EBIT, 1 Yr. Growth %	-	21.02	-	-20.87	-2.63
Earnings From Cont. Operations, 1 Yr. Growth %	-	0.48	-	-21.2	-8.07
Net Income, 1 Yr. Growth %	-	0.48	-	-21.2	-8.07
Normalized Net Income, 1 Yr. Growth %	-	13.92	-	-21.21	-8.1
Diluted EPS Before Extra, 1 Yr. Growth %	-	-7.88	-	-24.4	-95.97
Accounts Receivable, 1 Yr. Growth %	-	88.16	-	-15.27	-29.95
Inventory, 1 Yr. Growth %	-	353.02	-	-30.12	12.85
Net Property, Plant and Equip., 1 Yr. Growth %	-	71.79	-	19.21	34.73
Total Assets, 1 Yr. Growth %	-	5.46	-	43.97	77.1
Tangible Book Value, 1 Yr. Growth %	-	15.68	-	14.08	-149.61
Common Equity, 1 Yr. Growth %	-	16.6	-	12.02	-155.56
Cash From Operations, 1 Yr. Growth %	-	52.66	-	-20.51	-8.11
Capital Expenditures, 1 Yr. Growth %	-	75.78	-	43.36	104.26
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	0.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-	0.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-15.14	-	5.19
Gross Profit, 2 Yr. CAGR %	-	-	-20.51	-	28.49
EBITDA, 2 Yr. CAGR %	-	-	41.26	-	-13.9
EBITA, 2 Yr. CAGR %	-	-	38.49	-	-15.07
EBIT, 2 Yr. CAGR %	-	-	44.84	-	-12.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	40.93	-	-14.89
Net Income, 2 Yr. CAGR %	-	-	40.93	-	-14.89
Normalized Net Income, 2 Yr. CAGR %	-	-	42.76	-	-14.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	24.94	-	-82.58
Accounts Receivable, 2 Yr. CAGR %	-	-	-22.97	-	-22.96
Inventory, 2 Yr. CAGR %	-	-	-20.15	-	-11.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-26.42	-	26.73
Total Assets, 2 Yr. CAGR %	-	-	-16.99	-	59.68
Tangible Book Value, 2 Yr. CAGR %	-	-	33.67	-	-24.77
Common Equity, 2 Yr. CAGR %	-	-	32.58	-	-21.11
Cash From Operations, 2 Yr. CAGR %	-	-	-28.6	-	-14.54
Capital Expenditures, 2 Yr. CAGR %	-	-	-68.49	-	71.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	8.74	-5.8	-
Gross Profit, 3 Yr. CAGR %	-	-	-3.41	-7.57	-
EBITDA, 3 Yr. CAGR %	-	-	33.59	16.29	-
EBITA, 3 Yr. CAGR %	-	-	32.4	13.65	-
EBIT, 3 Yr. CAGR %	-	-	36.42	18.41	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	25.9	16.1	-
Net Income, 3 Yr. CAGR %	-	-	25.9	16.1	-
Normalized Net Income, 3 Yr. CAGR %	-	-	32.42	17.1	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	12.88	5.68	-
Accounts Receivable, 3 Yr. CAGR %	-	-	3.74	-20.48	-
Inventory, 3 Yr. CAGR %	-	-	42.42	-23.62	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-2.39	-13.59	-
Total Assets, 3 Yr. CAGR %	-	-	-10.1	-0.27	-
Tangible Book Value, 3 Yr. CAGR %	-	-	27.38	26.79	-
Common Equity, 3 Yr. CAGR %	-	-	27.02	25.34	-
Cash From Operations, 3 Yr. CAGR %	-	-	-8.02	-26	-
Capital Expenditures, 3 Yr. CAGR %	-	-	-44.12	-47.79	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-41.5	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-41.5	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	7.3
Gross Profit, 5 Yr. CAGR %	-	-	-	-	8.27
EBITDA, 5 Yr. CAGR %	-	-	-	-	12.07
EBITA, 5 Yr. CAGR %	-	-	-	-	10.86
EBIT, 5 Yr. CAGR %	-	-	-	-	14.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	7.65
Net Income, 5 Yr. CAGR %	-	-	-	-	7.65
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	10.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-46.54
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-7.9
Inventory, 5 Yr. CAGR %	-	-	-	-	17.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	8.35
Total Assets, 5 Yr. CAGR %	-	-	-	-	13.13
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	3.18
Common Equity, 5 Yr. CAGR %	-	-	-	-	4.99
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-10.68
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-12.56