AMPLITUDE, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.485 USD | +1.61% |
|
+0.58% | -25.35% |
| May. 10 | UBS Cuts Price Target on Amplitude to $11 From $13, Keeps Neutral Rating | MT |
| May. 10 | Morgan Stanley Lowers Price Target on Amplitude to $9 From $10, Keeps Underweight Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,765 | 1,367 | 1,514 | 1,137 | - | - |
| Enterprise Value (EV) 1 | 5,457 | 1,136 | 1,191 | 796.3 | 762.4 | 712.8 |
| P/E ratio | -36.3 x | -14.4 x | -16.5 x | -13.8 x | -16 x | -16.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 34.5 x | 5.74 x | 5.48 x | 3.87 x | 3.54 x | 3.09 x |
| EV / Revenue | 32.6 x | 4.77 x | 4.31 x | 2.71 x | 2.38 x | 1.94 x |
| EV / EBITDA | -414 x | -48.1 x | 1,668 x | 140 x | 51.8 x | 29.8 x |
| EV / FCF | -164 x | -102 x | 53.1 x | 37.9 x | 26.7 x | - |
| FCF Yield | -0.61% | -0.99% | 1.88% | 2.64% | 3.75% | - |
| Price to Book | 19 x | 4.68 x | 5.18 x | 3.85 x | 3.77 x | 3.56 x |
| Nbr of stocks (in thousands) | 108,895 | 113,140 | 119,050 | 121,841 | - | - |
| Reference price 2 | 52.94 | 12.08 | 12.72 | 9.335 | 9.335 | 9.335 |
| Announcement Date | 2/16/22 | 2/15/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 102.5 | 167.3 | 238.1 | 276.3 | 294.1 | 321 | 367.8 |
| EBITDA 1 | - | -13.2 | -23.6 | 0.714 | 5.68 | 14.73 | 23.9 |
| EBIT 1 | - | -14.64 | -26.25 | -3.493 | 0.138 | 8.306 | 20.96 |
| Operating Margin | - | -8.75% | -11.03% | -1.26% | 0.05% | 2.59% | 5.7% |
| Earnings before Tax (EBT) 1 | - | -73.95 | -92.58 | -89.09 | -82.78 | -68.63 | - |
| Net income 1 | - | -74.98 | -93.38 | -90.36 | -84.91 | -78.68 | - |
| Net margin | - | -44.83% | -39.22% | -32.71% | -28.87% | -24.51% | - |
| EPS 2 | -0.9800 | -1.460 | -0.8400 | -0.7700 | -0.6775 | -0.5840 | -0.5784 |
| Free Cash Flow 1 | - | -33.24 | -11.19 | 22.45 | 21.03 | 28.57 | - |
| FCF margin | - | -19.87% | -4.7% | 8.12% | 7.15% | 8.9% | - |
| FCF Conversion (EBITDA) | - | - | - | 3,143.84% | 370.33% | 193.93% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 8/30/21 | 2/16/22 | 2/15/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.42 | 53.06 | 58.13 | 61.61 | 65.26 | 66.48 | 67.77 | 70.64 | 71.4 | 72.62 | 71.99 | 73.88 | 75.56 | 77.39 | 78.51 |
| EBITDA 1 | -4.58 | -7.314 | -8.484 | -4.081 | -3.724 | -6.126 | 0.289 | 3.975 | 3.42 | -0.316 | -2.601 | 3.532 | 5.288 | 1.854 | 1.605 |
| EBIT 1 | -4.963 | -7.726 | -8.999 | -4.863 | -4.66 | -7.897 | -0.8 | 2.844 | 2.317 | -2.079 | -3.686 | 2.305 | 3.539 | 0.0421 | 0.6702 |
| Operating Margin | -10.04% | -14.56% | -15.48% | -7.89% | -7.14% | -11.88% | -1.18% | 4.03% | 3.24% | -2.86% | -5.12% | 3.12% | 4.68% | 0.05% | 0.85% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -21.9 | -22.22 | -24.57 | -22.54 | -24.04 | -26.32 | -27.76 | -17.75 | -18.54 | -21.46 | -24.32 | -20.07 | -19.04 | -21.04 | -20.36 |
| Net margin | -44.31% | -41.87% | -42.26% | -36.59% | -36.85% | -39.59% | -40.96% | -25.12% | -25.97% | -29.55% | -33.78% | -27.17% | -25.2% | -27.19% | -25.94% |
| EPS 2 | -0.2000 | -0.2000 | -0.2200 | -0.2000 | -0.2100 | -0.2300 | -0.2400 | -0.1500 | -0.1600 | -0.1800 | -0.2092 | -0.1628 | -0.1406 | -0.1655 | -0.1789 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/15/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/20/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 307 | 230 | 323 | 341 | 375 | 425 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -33.2 | -11.2 | 22.4 | 21 | 28.6 | - |
| ROE (net income / shareholders' equity) | - | -12.9% | -7.67% | 2.7% | 4.35% | 5.86% | 8.64% |
| ROA (Net income/ Total Assets) | - | -5.38% | -5.67% | 1.88% | - | - | - |
| Assets 1 | - | 1,394 | 1,648 | -4,812 | - | - | - |
| Book Value Per Share 2 | - | 2.790 | 2.580 | 2.460 | 2.420 | 2.480 | 2.620 |
| Cash Flow per Share 2 | - | -0.6200 | -0.0500 | 0.2200 | 0.1800 | 0.2400 | - |
| Capex 1 | - | 1.53 | 3.63 | 1.28 | 3.86 | 6 | - |
| Capex / Sales | - | 0.91% | 1.53% | 0.46% | 1.31% | 1.87% | - |
| Announcement Date | 8/30/21 | 2/16/22 | 2/15/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
9.335
USD
Average target price
11.31
USD
Spread / Average Target
+21.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.61% | 1.14B | |
| +10.78% | 3,096B | |
| +8.69% | 85.37B | |
| +4.02% | 77.1B | |
| -13.71% | 54.31B | |
| -22.61% | 47.92B | |
| +24.87% | 47.74B | |
| +19.76% | 42.15B | |
| +63.60% | 38.06B | |
| -9.93% | 24.73B |
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- Financials Amplitude, Inc.
