Ambiq Micro, Inc. (NYSE: AMBQ)

Sector: Technology Industry: Semiconductors CIK: 0001500412
P/B 1.79
P/E -7.17
P/S 4.00
Market Cap 304.00 Mn
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) -10.37
Total Debt (Qtr) 771,000.00
Debt/Equity (Qtr) 0.00

About

Stock Price Chart

Analysis

Pros

  • Healthy cash reserves of 146.49M provide 364.40x coverage of short-term debt 402000, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 178.16M provides 231.07x coverage of total debt 771000, indicating robust asset backing and low credit risk.
  • Tangible assets of 178.16M provide robust 18.64x coverage of other current liabilities 9.56M, indicating strong asset backing.
  • Cash reserves of 146.49M provide robust 11.04x coverage of current liabilities 13.27M, indicating strong short-term solvency.
  • Strong cash position of 146.49M provides 15.32x coverage of other current liabilities 9.56M, indicating excellent liquidity.

Cons

  • Tangible assets of 178.16M provide limited backing for working capital of 159.76M, which is 1.12x, suggesting increased operational risk in market downturns.
  • Other non-current assets of 50000 provide minimal coverage for long-term debt of 369000, which is 0.14x, indicating potential asset-liability mismatch.
  • Other current liabilities of 9.56M represent a high 1.36x of receivables 7.01M, suggesting potential short-term liquidity pressure.

Peer Comparison

Companies in the Semiconductors
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 NVDA Nvidia Corp 4,276.26 Bn 43.11 22.85 10.48 Bn
2 AVGO Broadcom Inc. 1,690.87 Bn 89.31 28.22 64.23 Bn
3 TSM Taiwan Semiconductor Manufacturing Co Ltd 1,514.32 Bn 29.36 12.71 31.18 Bn
4 AMD Advanced Micro Devices Inc 343.27 Bn 103.83 10.72 3.87 Bn
5 MU Micron Technology Inc 269.16 Bn 31.52 7.20 15.28 Bn
6 INTC Intel Corp 249.55 Bn 1,260.33 4.67 46.55 Bn
7 QCOM Qualcomm Inc/De 195.62 Bn 35.30 4.42 14.81 Bn
8 TXN Texas Instruments Inc 163.92 Bn 32.50 9.49 14.05 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 0.00 3.95
EV to Cash from Ops. 0.00 -331.60
EV to Debt 0.00 86.14
EV to EBIT 0.00 -55.96
EV to EBITDA 0.00 20.88
EV to Free Cash Flow [EV/FCF] 0.00 -4.09
EV to Market Cap 0.00 0.80
EV to Revenue 0.00 18.79
Price to Book Value [P/B] 1.79 5.23
Price to Earnings [P/E] -7.17 12.47

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 2.29
Dividend Payout Ratio % 0.00 8.00
Dividend per Basic Share 0.00 0.62
FCF Dividend Payout Ratio % 0.00 10.38
Interest Coverage 0.00 8.19

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % 0.00 -155.77
Cash and Equivalents Growth (1y) % 0.00 44.44
Dividend Growth (1y) % 0.00 5.30
EBIAT Growth (1y) % 0.00 34.22
EBITDA Growth (1y) % 0.00 47.50
EBIT Growth (1y) % 0.00 30.14
EBT Growth (1y) % 0.00 47.04
EPS Growth (1y) % 0.00 36.18
FCF Growth (1y) % 0.00 252.76
Gross Profit Growth (1y) % 0.00 43.92

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.00 0.49
Cash Payout Ratio 0.00 0.09
Cash Ratio 11.04 2.23
Current Ratio 13.04 5.43
Debt to Equity Ratio 0.00 0.34
Interest Cover Ratio 0.00 8.19
Times Interest Earned 0.00 8.19

Profitability

Metric Value Industry Percentile
EBITDA Margin % 0.00 -112.44
EBIT Margin % 0.00 -92.10
EBT Margin % 0.00 -132.39
Gross Margin % 0.00 47.63
Net Profit Margin % 0.00 -133.41