Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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33
AMPX Quote, Financials, Valuation and Earnings
Last price:
$8.52
Seasonality move
:
8.03%
Day range:
$8.39 - $8.63
52-week range:
$1.70 - $16.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.63x
P/B ratio:
10.77x
Volume:
6.4M
Avg. volume:
6M
1-year change:
348.95%
Market cap:
$1.1B
Revenue:
$24.2M
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $2.8M | $4.4M | $9.1M | $24.2M | |
| Revenue Growth (YoY) | -- | -40.76% | 59.06% | 105.33% | 166.95% | |
| Cost of Revenues | $6.7M | $7.1M | $9.8M | $23.7M | $42.5M | |
| Gross Profit | -$2M | -$4.3M | -$5.4M | -$14.7M | -$18.3M | |
| Gross Profit Margin | -43.09% | -156.17% | -123.36% | -162.11% | -75.85% | |
| R&D Expenses | $1.3M | $1.5M | $2M | $3.7M | $7.3M | |
| Selling, General & Admin | $4.1M | $4.8M | $10.6M | $20.4M | $18.7M | |
| Other Inc / (Exp) | $36K | $743K | -- | -$581K | -$1.9M | |
| Operating Expenses | $5.4M | $6.3M | $12.6M | $24M | $26.1M | |
| Operating Income | -$7.4M | -$10.6M | -$18M | -$38.7M | -$44.4M | |
| Net Interest Expenses | $5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$9.9M | -$17.3M | -$36.8M | -$44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$9.9M | -$17.3M | -$36.8M | -$44.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$9.9M | -$17.3M | -$36.8M | -$45.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.10 | -$0.20 | -$0.43 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.10 | -$0.20 | -$0.43 | -$0.45 | |
| Weighted Average Basic Share | $101M | $101M | $84.6M | $86.2M | $101.9M | |
| Weighted Average Diluted Share | $101M | $101M | $84.6M | $86.2M | $101.9M | |
| EBITDA | -$6.2M | -$9.2M | -$15.9M | -$33.8M | -$39.3M | |
| EBIT | -$7.4M | -$10.6M | -$18M | -$38.7M | -$44.4M | |
| Revenue (Reported) | $4.7M | $2.8M | $4.4M | $9.1M | $24.2M | |
| Operating Income (Reported) | -$7.4M | -$10.6M | -$18M | -$38.7M | -$44.4M | |
| Operating Income (Adjusted) | -$7.4M | -$10.6M | -$18M | -$38.7M | -$44.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $330K | $816K | $2.8M | $7.9M | $21.4M | |
| Revenue Growth (YoY) | -- | 470.63% | 242.89% | 180.74% | 172.77% | |
| Cost of Revenues | $2M | $2.3M | $7M | $13M | $18.1M | |
| Gross Profit | -$1.7M | -$1.5M | -$4.2M | -$5.1M | $3.3M | |
| Gross Profit Margin | -501.82% | -179.9% | -151.82% | -64.94% | 15.49% | |
| R&D Expenses | $327K | $488K | $815K | $1.8M | $2.5M | |
| Selling, General & Admin | $1.2M | $2.4M | $4.1M | $4.3M | $5.5M | |
| Other Inc / (Exp) | -- | $79K | $639K | $403K | -- | |
| Operating Expenses | $1.5M | $2.9M | $4.9M | $6.2M | $8M | |
| Operating Income | -$3.1M | -$4.3M | -$9.1M | -$11.3M | -$4.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.1M | -$4.2M | -$8.5M | -$10.9M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$8.5M | -$10.9M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$4.2M | -$8.5M | -$11.6M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.10 | -$0.10 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.10 | -$0.10 | -$0.03 | |
| Weighted Average Basic Share | $84.5M | $84.5M | $86.4M | $110.4M | $126.6M | |
| Weighted Average Diluted Share | $84.5M | $84.5M | $86.4M | $110.4M | $126.6M | |
| EBITDA | -$2.7M | -$3.8M | -$8.7M | -$9.2M | -$3.5M | |
| EBIT | -$3.1M | -$4.3M | -$9.1M | -$11.3M | -$4.7M | |
| Revenue (Reported) | $330K | $816K | $2.8M | $7.9M | $21.4M | |
| Operating Income (Reported) | -$3.1M | -$4.3M | -$9.1M | -$11.3M | -$4.7M | |
| Operating Income (Adjusted) | -$3.1M | -$4.3M | -$9.1M | -$11.3M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.5M | $5.9M | $17.5M | $58.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9.5M | $18.2M | $37.4M | $58.4M | |
| Gross Profit | -$2.6M | -$5.1M | -$12.3M | -$20M | $44K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.7M | $3.1M | $6.4M | $9M | |
| Selling, General & Admin | $1.7M | $7.4M | $20.2M | $17.9M | $16.2M | |
| Other Inc / (Exp) | -$7K | $118K | $1.9M | -$1.3M | -- | |
| Operating Expenses | -- | $9M | $23.3M | $24.3M | $31.1M | |
| Operating Income | -- | -$14.1M | -$35.6M | -$44.2M | -$31.1M | |
| Net Interest Expenses | $2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | -$14M | -$33.1M | -$43M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$33.1M | -$43M | -$31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$14M | -$33.1M | -$43.7M | -$31.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.19 | -$0.39 | -$0.45 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.19 | -$0.39 | -$0.45 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$12.3M | -$33.5M | -$37.6M | -$27M | |
| EBIT | -- | -$14.1M | -$35.6M | -$44.2M | -$31.1M | |
| Revenue (Reported) | -- | $4.5M | $5.9M | $17.5M | $58.4M | |
| Operating Income (Reported) | -- | -$14.1M | -$35.6M | -$44.2M | -$31.1M | |
| Operating Income (Adjusted) | -- | -$14.1M | -$35.6M | -$44.2M | -$31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $473K | $3.6M | $5.1M | $13.5M | $47.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $7.5M | $15.8M | $29.6M | $45.5M | |
| Gross Profit | -$2.6M | -$3.9M | -$10.7M | -$16.1M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $673K | $1.3M | $2.4M | $5.1M | $6.7M | |
| Selling, General & Admin | $1.7M | $6.2M | $15.9M | $13.4M | $10.8M | |
| Other Inc / (Exp) | -$7K | $118K | $1.9M | $1.3M | $743K | |
| Operating Expenses | $2.3M | $7.5M | $18.3M | $18.4M | $23.5M | |
| Operating Income | -$5M | -$11.4M | -$29M | -$34.5M | -$21.2M | |
| Net Interest Expenses | $2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | -$11.3M | -$27M | -$33.3M | -$19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$2.9M | -$27M | -$33.3M | -$19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$11.3M | -$27M | -$34M | -$19.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.32 | -$0.34 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.32 | -$0.34 | -$0.16 | |
| Weighted Average Basic Share | $129.6M | $213.8M | $256.2M | $297.5M | $366.4M | |
| Weighted Average Diluted Share | $129.6M | $213.8M | $256.2M | $297.5M | $366.4M | |
| EBITDA | -$4.2M | -$10M | -$27.4M | -$30.3M | -$18M | |
| EBIT | -$5M | -$11.4M | -$29M | -$34.5M | -$21.2M | |
| Revenue (Reported) | $473K | $3.6M | $5.1M | $13.5M | $47.8M | |
| Operating Income (Reported) | -$5M | -$11.4M | -$29M | -$34.5M | -$21.2M | |
| Operating Income (Adjusted) | -$5M | -$11.4M | -$29M | -$34.5M | -$21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2K | $11.5M | $69.7M | $45.8M | $55.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $348K | $262K | $686K | $1.3M | $5.6M | |
| Inventory | $517K | $500K | $500K | $730K | $6.6M | |
| Prepaid Expenses | $86K | $156K | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.4M | $2M | $1.5M | |
| Total Current Assets | $953K | $12.4M | $73.3M | $49.7M | $68.8M | |
| Property Plant And Equipment | $5.3M | $4.2M | $7M | $56.9M | $51M | |
| Long-Term Investments | -- | -- | $56K | $56K | $1.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $644K | $305K | $1.4M | |
| Total Assets | $6.7M | $18.5M | $83.2M | $107.7M | $121.1M | |
| Accounts Payable | $2.3M | $426K | $1M | $3.3M | $7.4M | |
| Accrued Expenses | $718K | $1.1M | $1.8M | $2.2M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $521K | $1.1M | $3.3M | |
| Other Current Liabilities | -- | $130K | $193K | $374K | $203K | |
| Total Current Liabilities | $3.9M | $4.2M | $6.9M | $13.5M | $17.2M | |
| Long-Term Debt | -- | -- | $2.5M | $34.5M | $34.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $4.7M | $10.1M | $47.9M | $51.7M | |
| Common Stock | $1K | $1K | $8K | $9K | $12K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2M | $13.9M | $73M | $59.8M | $69.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2M | $13.9M | $73M | $59.8M | $69.5M | |
| Total Liabilities and Equity | $6.7M | $18.5M | $83.2M | $107.7M | $121.1M | |
| Cash and Short Terms | $2K | $11.5M | $69.7M | $45.8M | $55.2M | |
| Total Debt | $743K | -- | $2.5M | $34.5M | $34.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $73.8M | $53.4M | $35M | $73.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $782K | $1.9M | $4.6M | $21.9M | |
| Inventory | -- | $503K | $487K | $2.7M | $4.7M | |
| Prepaid Expenses | -- | $2.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.7M | $2.6M | -- | |
| Total Current Assets | -- | $77.4M | $58.5M | $44.9M | $106.7M | |
| Property Plant And Equipment | -- | $6.7M | $24.3M | $57.8M | $48.5M | |
| Long-Term Investments | -- | $333K | $56K | $1.3M | $1.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $604K | $957K | $1.5M | -- | |
| Total Assets | -- | $86.5M | $86.6M | $104.2M | $156.5M | |
| Accounts Payable | -- | $2.6M | $3.6M | $4.9M | $7.8M | |
| Accrued Expenses | -- | $729K | $3.2M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $517K | $1.1M | $2.1M | -- | |
| Other Current Liabilities | -- | $191K | $356K | $433K | -- | |
| Total Current Liabilities | -- | $6.1M | $13.9M | $13M | $16.1M | |
| Long-Term Debt | -- | $2.6M | $6.9M | $35.2M | $34.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $10.5M | $20.9M | $48.2M | $50.5M | |
| Common Stock | -- | $8K | $9K | $11K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $76M | $65.8M | $56M | $103.2M | |
| Total Liabilities and Equity | -- | $86.5M | $86.6M | $104.2M | $153.7M | |
| Cash and Short Terms | -- | $73.8M | $53.4M | $35M | $73.4M | |
| Total Debt | -- | $2.6M | $6.9M | $35.2M | $34.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$9.9M | -$17.3M | -$36.8M | -$44.7M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $3.7M | $4.9M | $5.1M | |
| Stock-Based Compensation | $82K | $2.5M | $2.7M | $3.9M | $7.3M | |
| Change in Accounts Receivable | -$26K | $86K | -$424K | -$579K | -$4.3M | |
| Change in Inventories | -$135K | -$58K | -- | -$230K | -$5.8M | |
| Cash From Operations | -$5M | -$8M | -$13.9M | -$25.6M | -$33.4M | |
| Capital Expenditures | $527K | $609K | $1.5M | $17.6M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$527K | -$609K | -$1.5M | -$17.6M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $743K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | $20.1M | $71.1M | -$601K | -$756K | |
| Cash From Financing | $5.6M | $20.1M | $73.6M | $19.2M | $47.2M | |
| Beginning Cash (CF) | $2K | $11.5M | $69.7M | $45.8M | $55.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2K | $11.5M | $58.3M | -$23.9M | $10.6M | |
| Ending Cash (CF) | $4K | $23M | $128M | $21.8M | $65.7M | |
| Levered Free Cash Flow | -$5.6M | -$8.6M | -$15.4M | -$43.1M | -$36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$8.5M | -$10.9M | -$3.9M | |
| Depreciation & Amoritzation | -- | -- | $1.1M | $2.1M | $1.2M | |
| Stock-Based Compensation | -- | -- | $1.1M | $1.7M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -$757K | -$2.9M | -$10.8M | |
| Change in Inventories | -- | -- | $16K | -$1.1M | -$345K | |
| Cash From Operations | -- | -- | -$8.7M | -$9.5M | -$9.2M | |
| Capital Expenditures | -- | -- | $8.9M | $1.3M | $414K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$8.9M | -$1.3M | -$414K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $71.8M | -$152K | -$540K | -- | |
| Cash From Financing | -- | -- | $6M | -$540K | $28.7M | |
| Beginning Cash (CF) | -- | $73.8M | $53.4M | $35M | $73.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $4K | |
| Additions / Reductions | -- | -- | -$11.6M | -$11.4M | $19M | |
| Ending Cash (CF) | -- | -- | $41.8M | $23.6M | $92.5M | |
| Levered Free Cash Flow | -- | -- | -$17.6M | -$10.9M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$33.1M | -$43M | -$31.1M | |
| Depreciation & Amoritzation | -- | -- | $4.5M | $6.6M | $4M | |
| Stock-Based Compensation | $51K | $2.1M | $3.4M | $6M | $7.9M | |
| Change in Accounts Receivable | -- | -- | -$1.1M | -$2.7M | -$17.8M | |
| Change in Inventories | -- | -- | $16K | -$2.2M | -$2M | |
| Cash From Operations | -- | -- | -$26.5M | -$32.1M | -$33.7M | |
| Capital Expenditures | $60K | $367K | $12.5M | $12.6M | -$1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$12.5M | -$12.6M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$859K | -- | -- | |
| Cash From Financing | -- | -- | $18.3M | $27.5M | $70.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$20.7M | -$17.2M | $38.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$12.3M | -$39M | -$44.7M | -$32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$2.9M | -$27M | -$33.3M | -$19.6M | |
| Depreciation & Amoritzation | $316K | $474K | $2.4M | $4.2M | $3.1M | |
| Stock-Based Compensation | $51K | $456K | $2.8M | $4.9M | $5.5M | |
| Change in Accounts Receivable | $183K | -$209K | -$1.2M | -$3.3M | -$16.8M | |
| Change in Inventories | -$212K | $161K | $13K | -$1.9M | $1.9M | |
| Cash From Operations | -$3.3M | -$3M | -$20.8M | -$27.3M | -$27.6M | |
| Capital Expenditures | $60K | $194K | $11.8M | $6.8M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60K | -$34K | -$11.8M | -$6.8M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.4M | $71.6M | -$406K | -$756K | -- | |
| Cash From Financing | $3.4M | $204K | $16.3M | $24.6M | $48M | |
| Beginning Cash (CF) | $2K | $82.4M | $182.6M | $120.5M | $176.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$3K | |
| Additions / Reductions | $10K | -$2.9M | -$16.3M | -$9.5M | $18.3M | |
| Ending Cash (CF) | $12K | $5.7M | $166.3M | $111M | $194.7M | |
| Levered Free Cash Flow | -$3.4M | -$5.7M | -$32.6M | -$34.1M | -$29.7M | |
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Financial Ratios
AMPX
Sector
P/E ratio
--
19.19x
PEG ratio
-1.18x
0.18x
P/B ratio
10.77x
1.70x
Price / LTM sales
17.63x
0.85x
Growth Metrics
AMPX
Sector
Revenue growth
172.77%
5.02%
Earnings growth
70.73%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.06
$0.39
Profitability
AMPX
Sector
Profitability FY 2024
-$18.3M
$253.7M
Return on invested capital
-27.53%
4.73%
Return on assets
-24.91%
3.1%
Return on equity
-41.32%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMPX
Sector
Total cash
$73.4M
$139M
Short term investments
--
$32.7M
Total assets
$121.1M
$1.4B
Long term debt
$34.5M
$51.5M
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