Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
31
AMPL Quote, Financials, Valuation and Earnings
Last price:
$11.80
Seasonality move
:
-12.19%
Day range:
$11.53 - $11.92
52-week range:
$7.37 - $14.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.82x
P/B ratio:
5.08x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
3.65%
Market cap:
$1.5B
Revenue:
$299.3M
EPS (TTM):
-$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.5M | $167.3M | $238.1M | $276.3M | $299.3M | |
| Revenue Growth (YoY) | 49.71% | 63.24% | 42.33% | 16.05% | 8.32% | |
| Cost of Revenues | $30.5M | $51.8M | $70.4M | $71.9M | $76.9M | |
| Gross Profit | $72M | $115.5M | $167.6M | $204.4M | $222.3M | |
| Gross Profit Margin | 70.25% | 69.05% | 70.41% | 73.97% | 74.3% | |
| R&D Expenses | $26.1M | $48.3M | $80.6M | $90.1M | $97.6M | |
| Selling, General & Admin | $69.9M | $141.4M | $183.6M | $208.6M | $232.2M | |
| Other Inc / (Exp) | $269K | $195K | $4M | $5.3M | $14.9M | |
| Operating Expenses | $96M | $189.6M | $264.2M | $298.7M | $329.7M | |
| Operating Income | -$24M | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.7M | -$74M | -$92.6M | -$89.1M | -$92.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $833K | $1M | $796K | $1.3M | $1.8M | |
| Net Income to Company | -$24.6M | -$75M | -$93.4M | -$90.4M | -$94.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | -$75M | -$93.4M | -$90.4M | -$94.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$1.46 | -$0.84 | -$0.77 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$1.46 | -$0.84 | -$0.77 | -$0.76 | |
| Weighted Average Basic Share | $99.3M | $51.4M | $111.4M | $116.9M | $123.9M | |
| Weighted Average Diluted Share | $99.3M | $51.4M | $111.4M | $116.9M | $123.9M | |
| EBITDA | -$22.3M | -$71.1M | -$91.9M | -$88.8M | -$101.3M | |
| EBIT | -$24M | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Revenue (Reported) | $102.5M | $167.3M | $238.1M | $276.3M | $299.3M | |
| Operating Income (Reported) | -$24M | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Operating Income (Adjusted) | -$24M | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.1M | $49.4M | $65.3M | $71.4M | $78.1M | |
| Revenue Growth (YoY) | -- | 64.33% | 32.04% | 9.42% | 9.42% | |
| Cost of Revenues | $9.2M | $15.4M | $19.2M | $18.3M | $19.8M | |
| Gross Profit | $20.9M | $34M | $46M | $53.1M | $58.3M | |
| Gross Profit Margin | 69.4% | 68.86% | 70.51% | 74.42% | 74.65% | |
| R&D Expenses | $6.4M | $14.2M | $22.2M | $22.2M | $34.4M | |
| Selling, General & Admin | $19.6M | $41.3M | $49.6M | $52.5M | $59.4M | |
| Other Inc / (Exp) | $24K | $52K | $2.2M | $3.6M | $3.3M | |
| Operating Expenses | $26M | $55.5M | $71.8M | $74.7M | $93.8M | |
| Operating Income | -$5.1M | -$21.5M | -$25.8M | -$21.6M | -$35.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$21.4M | -$23.6M | -$18M | -$32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278K | $469K | $407K | $543K | $418K | |
| Net Income to Company | -- | -$21.9M | -$24M | -$18.5M | -$32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$21.9M | -$24M | -$18.5M | -$32.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.20 | -$0.21 | -$0.15 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.20 | -$0.21 | -$0.15 | -$0.26 | |
| Weighted Average Basic Share | $99.3M | $109.9M | $113.1M | $119.3M | $127.8M | |
| Weighted Average Diluted Share | $99.3M | $109.9M | $113.1M | $119.3M | $127.8M | |
| EBITDA | -$4.6M | -$20.6M | -$24.4M | -$20.2M | -$33.5M | |
| EBIT | -$5.1M | -$21.5M | -$25.8M | -$21.6M | -$35.5M | |
| Revenue (Reported) | $30.1M | $49.4M | $65.3M | $71.4M | $78.1M | |
| Operating Income (Reported) | -$5.1M | -$21.5M | -$25.8M | -$21.6M | -$35.5M | |
| Operating Income (Adjusted) | -$5.1M | -$21.5M | -$25.8M | -$21.6M | -$35.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.5M | $167.3M | $238.1M | $276.3M | $299.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $51.8M | $70.4M | $71.9M | $76.9M | |
| Gross Profit | -- | $115.5M | $167.6M | $204.4M | $222.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $48.3M | $80.6M | $90.1M | $97.6M | |
| Selling, General & Admin | -- | $141.4M | $183.6M | $208.6M | $232.2M | |
| Other Inc / (Exp) | $42K | $195K | $4M | $5.3M | $14.9M | |
| Operating Expenses | -- | $189.6M | $264.2M | $298.7M | $329.7M | |
| Operating Income | -- | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$74M | -$92.6M | -$89.1M | -$92.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1M | $796K | $1.3M | $1.8M | |
| Net Income to Company | -- | -$75M | -$93.4M | -$90.4M | -$94.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$75M | -$93.4M | -$90.4M | -$94.3M | |
| Basic EPS (Cont. Ops) | -- | -$1.29 | -$0.83 | -$0.77 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -- | -$1.29 | -$0.83 | -$0.77 | -$0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$71.1M | -$91.9M | -$88.8M | -$101.3M | |
| EBIT | -- | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Revenue (Reported) | $102.5M | $167.3M | $238.1M | $276.3M | $299.3M | |
| Operating Income (Reported) | -- | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Operating Income (Adjusted) | -- | -$74.1M | -$96.6M | -$94.4M | -$107.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $167.3M | $238.1M | $276.3M | $299.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.8M | $70.4M | $71.9M | $76.9M | -- | |
| Gross Profit | $115.5M | $167.6M | $204.4M | $222.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.3M | $80.6M | $90.1M | $97.6M | -- | |
| Selling, General & Admin | $141.4M | $183.6M | $208.6M | $232.2M | -- | |
| Other Inc / (Exp) | $195K | $4M | $5.3M | $14.9M | -- | |
| Operating Expenses | $189.6M | $264.2M | $298.7M | $329.7M | -- | |
| Operating Income | -$74.1M | -$96.6M | -$94.4M | -$107.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$74M | -$92.6M | -$89.1M | -$92.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $796K | $1.3M | $1.8M | -- | |
| Net Income to Company | -$75M | -$93.4M | -$90.4M | -$94.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75M | -$93.4M | -$90.4M | -$94.3M | -- | |
| Basic EPS (Cont. Ops) | -$1.29 | -$0.83 | -$0.77 | -$0.77 | -- | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$0.83 | -$0.77 | -$0.77 | -- | |
| Weighted Average Basic Share | $351M | $445.7M | $467.7M | $495.6M | -- | |
| Weighted Average Diluted Share | $351M | $445.7M | $467.7M | $495.6M | -- | |
| EBITDA | -$71.1M | -$91.9M | -$88.8M | -$101.3M | -- | |
| EBIT | -$74.1M | -$96.6M | -$94.4M | -$107.4M | -- | |
| Revenue (Reported) | $167.3M | $238.1M | $276.3M | $299.3M | -- | |
| Operating Income (Reported) | -$74.1M | -$96.6M | -$94.4M | -$107.4M | -- | |
| Operating Income (Adjusted) | -$74.1M | -$96.6M | -$94.4M | -$107.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.8M | $307.4M | $218.5M | $248.5M | $171.7M | |
| Short Term Investments | -- | -- | $12M | $73.9M | $69.4M | |
| Accounts Receivable, Net | $17.4M | $20.4M | $22.7M | $29.5M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.9M | $9.2M | $9.8M | $6.1M | $6.1M | |
| Other Current Assets | -- | $9.9M | $10.6M | $10.6M | $14.2M | |
| Total Current Assets | $148.7M | $355.1M | $284.4M | $380M | $303.6M | |
| Property Plant And Equipment | $2.7M | $4.8M | $19M | $16.9M | $21.6M | |
| Long-Term Investments | -- | -- | $71.2M | -- | $57.2M | |
| Goodwill | $1M | $4.1M | $4.1M | $4.1M | $24.4M | |
| Other Intangibles | $2M | $3.6M | $2M | $609K | $4.4M | |
| Other Long-Term Assets | $6.9M | $12.2M | $7.2M | $5.2M | $7M | |
| Total Assets | $175.1M | $400.4M | $413.8M | $433.7M | $445.9M | |
| Accounts Payable | $4.4M | $3.4M | $490K | $3.1M | $991K | |
| Accrued Expenses | $7M | $12.3M | $11.8M | $20.7M | $28.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4M | $4.6M | $3.8M | |
| Other Current Liabilities | $894K | $3.7M | $1.4M | $20K | -- | |
| Total Current Liabilities | $53.3M | $90.6M | $109.2M | $132.3M | $144.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.2M | $93.8M | $118.8M | $138.9M | $149.4M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$754K | -$181K | $6K | |
| Common Equity | -$67.1M | $306.5M | $295M | $294.8M | $296.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$67.1M | $306.5M | $295M | $294.8M | $296.6M | |
| Total Liabilities and Equity | $175.1M | $400.4M | $413.8M | $433.7M | $445.9M | |
| Cash and Short Terms | $117.8M | $307.4M | $230.5M | $322.4M | $241.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.8M | $307.4M | $218.5M | $248.5M | $171.7M | |
| Short Term Investments | -- | -- | $12M | $73.9M | $69.4M | |
| Accounts Receivable, Net | $17.4M | $20.4M | $22.7M | $29.5M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.9M | $9.2M | $9.8M | $6.1M | $6.1M | |
| Other Current Assets | -- | $9.9M | $10.6M | $10.6M | $14.2M | |
| Total Current Assets | $148.7M | $355.1M | $284.4M | $380M | $303.6M | |
| Property Plant And Equipment | $2.7M | $4.8M | $19M | $16.9M | $21.6M | |
| Long-Term Investments | -- | -- | $71.2M | -- | $57.2M | |
| Goodwill | $1M | $4.1M | $4.1M | $4.1M | $24.4M | |
| Other Intangibles | $2M | $3.6M | $2M | $609K | $4.4M | |
| Other Long-Term Assets | $6.9M | $12.2M | $7.2M | $5.2M | $7M | |
| Total Assets | $175.1M | $400.4M | $413.8M | $433.7M | $445.9M | |
| Accounts Payable | $4.4M | $3.4M | $490K | $3.1M | $991K | |
| Accrued Expenses | $7M | $12.3M | $11.8M | $20.7M | $28.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4M | $4.6M | $3.8M | |
| Other Current Liabilities | $894K | $3.7M | $1.4M | $20K | -- | |
| Total Current Liabilities | $53.3M | $90.6M | $109.2M | $132.3M | $144.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.2M | $93.8M | $118.8M | $138.9M | $149.4M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$754K | -$181K | $6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$67.1M | $306.5M | $295M | $294.8M | $296.6M | |
| Total Liabilities and Equity | $175.1M | $400.4M | $413.8M | $433.7M | $445.9M | |
| Cash and Short Terms | $117.8M | $307.4M | $230.5M | $322.4M | $241.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$75M | -$93.4M | -$90.4M | -$94.3M | |
| Depreciation & Amoritzation | $1.7M | $3.1M | $4.7M | $5.6M | $6.1M | |
| Stock-Based Compensation | $16.6M | $34.4M | $67.2M | $88.3M | $100M | |
| Change in Accounts Receivable | -$5.6M | -$3M | -$2.4M | -$8.4M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | -$31.7M | -$5.4M | $25.6M | $18.5M | |
| Capital Expenditures | $2.2M | $3.2M | $5.8M | $3.2M | $6.8M | |
| Cash Acquisitions | -$3.7M | $1.7M | -$394K | -- | -$16.1M | |
| Cash From Investing | -$5.9M | -$1.5M | -$89.4M | $9.3M | -$75.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2K | $1.1M | -$1.1M | -$9.6M | -$26.4M | |
| Cash From Financing | $54.2M | $222.6M | $5.8M | -$4.9M | -$19.9M | |
| Beginning Cash (CF) | $80.9M | $118.9M | $308.3M | $219.3M | $249.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | $189.4M | -$88.9M | $30M | -$76.8M | |
| Ending Cash (CF) | $118.9M | $308.3M | $219.3M | $249.4M | $172.6M | |
| Levered Free Cash Flow | -$12.6M | -$34.9M | -$11.2M | $22.4M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.9M | -$24M | -$18.5M | -$32.6M | |
| Depreciation & Amoritzation | -- | $883K | $1.4M | $1.4M | $2M | |
| Stock-Based Compensation | -- | $14.3M | $20.4M | $23.3M | $35.1M | |
| Change in Accounts Receivable | -- | $2.4M | $8.5M | $2.3M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$11.1M | -$4.6M | $2.3M | $3.2M | |
| Capital Expenditures | -- | $1.1M | $1.3M | $839K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.1M | -$24.8M | $11.7M | -$143.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -$102K | -$5.1M | -$6.7M | |
| Cash From Financing | -- | $845K | $599K | -$4M | -$5.8M | |
| Beginning Cash (CF) | -- | $319.7M | $248.1M | $239.4M | $318.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$11.4M | -$28.8M | $10M | -$145.8M | |
| Ending Cash (CF) | -- | $308.3M | $219.3M | $249.4M | $172.6M | |
| Levered Free Cash Flow | -- | -$12.2M | -$5.9M | $1.5M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$75M | -$93.4M | -$90.4M | -$94.3M | |
| Depreciation & Amoritzation | -- | $3.1M | $4.7M | $5.6M | $6.1M | |
| Stock-Based Compensation | -- | $34.4M | $67.2M | $88.3M | $100M | |
| Change in Accounts Receivable | -- | -$3M | -$2.4M | -$8.4M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | -$31.7M | -$5.4M | $25.6M | $18.5M | |
| Capital Expenditures | -- | $3.2M | $5.8M | $3.2M | $6.8M | |
| Cash Acquisitions | -- | $1.7M | -$394K | -- | -- | |
| Cash From Investing | -- | -$1.5M | -$89.4M | $9.3M | -$75.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -$9.6M | -$26.4M | |
| Cash From Financing | -- | $222.6M | $5.8M | -$4.9M | -$19.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $189.4M | -$88.9M | $30M | -$76.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$34.9M | -$11.2M | $22.4M | $11.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75M | -$93.4M | -$90.4M | -$94.3M | -- | |
| Depreciation & Amoritzation | $3.1M | $4.7M | $5.6M | $6.1M | -- | |
| Stock-Based Compensation | $34.4M | $67.2M | $88.3M | $100M | -- | |
| Change in Accounts Receivable | -$3M | -$2.4M | -$8.4M | $2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.7M | -$5.4M | $25.6M | $18.5M | -- | |
| Capital Expenditures | $3.2M | $5.8M | $3.2M | $6.8M | -- | |
| Cash Acquisitions | $1.7M | -$394K | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$89.4M | $9.3M | -$75.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$1.1M | -$9.6M | -$26.4M | -- | |
| Cash From Financing | $222.6M | $5.8M | -$4.9M | -$19.9M | -- | |
| Beginning Cash (CF) | $851.3M | $1.2B | $908.9M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.4M | -$88.9M | $30M | -$76.8M | -- | |
| Ending Cash (CF) | $1B | $1.1B | $938.9M | $1B | -- | |
| Levered Free Cash Flow | -$34.9M | -$11.2M | $22.4M | $11.7M | -- | |
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Financial Ratios
AMPL
Sector
P/E ratio
--
23.14x
PEG ratio
-12.57x
0.03x
P/B ratio
5.08x
2.24x
Price / LTM sales
4.82x
1.58x
Growth Metrics
AMPL
Sector
Revenue growth
9.42%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
34.32%
6.79%
Earnings forecast
$0.01
$0.14
Profitability
AMPL
Sector
Profitability FY 2024
$222.3M
$96.1M
Return on invested capital
-32.35%
1.26%
Return on assets
-21.35%
0.31%
Return on equity
-32.35%
2.11%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
9
Estimated Next Earnings Date
May
21
Balance Sheet
AMPL
Sector
Total cash
$241.1M
$56.5M
Short term investments
$69.4M
$21.4M
Total assets
$445.9M
$270.2M
Long term debt
--
$7M
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