Amplitude Stock EBITDA
| AMPL Stock | USD 10.81 0.07 0.65% |
Amplitude fundamentals help investors to digest information that contributes to Amplitude's financial success or failures. It also enables traders to predict the movement of Amplitude Stock. The fundamental analysis module provides a way to measure Amplitude's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amplitude stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -88.8 M | -93.2 M |
Amplitude | EBITDA |
Amplitude Company EBITDA Analysis
Amplitude's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Amplitude EBITDA | (88.76 M) |
Most of Amplitude's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amplitude is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amplitude EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Amplitude is extremely important. It helps to project a fair market value of Amplitude Stock properly, considering its historical fundamentals such as EBITDA. Since Amplitude's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amplitude's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amplitude's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Amplitude Ebitda
According to the company disclosure, Amplitude reported earnings before interest,tax, depreciation and amortization of (88.76 Million). This is 109.59% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 102.28% higher than that of the company.
Amplitude EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amplitude's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amplitude could also be used in its relative valuation, which is a method of valuing Amplitude by comparing valuation metrics of similar companies.Amplitude is currently under evaluation in ebitda category among its peers.
Amplitude ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amplitude's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amplitude's managers, analysts, and investors.Environmental | Governance | Social |
Amplitude Institutional Holders
Institutional Holdings refers to the ownership stake in Amplitude that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amplitude's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amplitude's value.| Shares | Institutional Venture Management Xv, Llc | 2024-09-30 | 1.9 M | Hhg Plc | 2024-06-30 | 1.6 M | Optimus Prime Fund Management Co., Ltd. | 2024-09-30 | 1.6 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 870.4 K | Centerbook Partners Lp | 2024-09-30 | 790.1 K | Northern Trust Corp | 2024-09-30 | 681 K | Charles Schwab Investment Management Inc | 2024-09-30 | 651.6 K | Td Asset Management Inc | 2024-09-30 | 246.7 K | Vanguard Group Inc | 2024-09-30 | 8.7 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 8.2 M |
Amplitude Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 94.59 M | ||||
| Shares Owned By Insiders | 6.77 % | ||||
| Shares Owned By Institutions | 75.76 % | ||||
| Number Of Shares Shorted | 1.68 M | ||||
| Price To Book | 4.73 X | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 276.28 M | ||||
| Gross Profit | 167.62 M | ||||
| EBITDA | (88.76 M) | ||||
| Net Income | (90.36 M) | ||||
| Cash And Equivalents | 310.02 M | ||||
| Cash Per Share | 2.76 X | ||||
| Total Debt | 8.18 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | 25.63 M | ||||
| Short Ratio | 4.88 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Price To Earnings To Growth | (13.15) X | ||||
| Target Price | 11.38 | ||||
| Number Of Employees | 700 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 1.37 B | ||||
| Total Asset | 433.68 M | ||||
| Retained Earnings | (363.53 M) | ||||
| Working Capital | 247.67 M | ||||
| Net Asset | 433.68 M |
About Amplitude Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amplitude's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amplitude using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amplitude based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitude. If investors know Amplitude will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplitude listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share 2.402 | Quarterly Revenue Growth 0.065 | Return On Assets (0.13) | Return On Equity (0.28) |
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitude's market value can be influenced by many factors that don't directly affect Amplitude's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplitude's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitude is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitude's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.