Ambiq Micro, Inc. cash flow to debt ratio of -2.90K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ambiq Micro, Inc.'s free cash flow has increased -16.40% from $-25.16M last year to $-21.03M, signaling increasing performance

Ambiq Micro, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Ambiq Micro, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

Ambiq Micro, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Ambiq Micro, Inc.'s latest filing, so interest coverage cannot be calculated.

Ambiq Micro, Inc.'s profit margin has increased (-27.56%) in the last year from -52.14% to -37.77%, signaling increasing performance

Ambiq Micro, Inc.'s short-term assets of $167.32M exceed its short-term liabilities of $19.18M

Ambiq Micro, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ambiq Micro, Inc.'s return on equity of -15.21%, is lower than 15.00%, indicating bad performance

Ambiq Micro, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ambiq Micro, Inc. has insufficient public price history to evaluate earnings stability.

Ambiq Micro, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Ambiq Micro, Inc. has negative free cash flow, indicating cash burn

Ambiq Micro, Inc.'s yearly earnings has increased -8.07% since last year from $-39.66M to $-36.46M, signaling increasing performance

Ambiq Micro, Inc.'s yearly revenue has decreased 4.67% since last year from $76.07M to $72.51M, signaling decreasing performance

ROIC -10.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ambiq Micro, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Ambiq Micro, Inc. has insufficient public price history to evaluate revenue consistency.

Ambiq Micro, Inc. has insufficient public price history to evaluate ROE consistency.

Ambiq Micro, Inc. has insufficient data to evaluate this check.

Ambiq Micro, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ambiq Micro, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ambiq Micro, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ambiq Micro, Inc. has insufficient data to evaluate this check.

Ambiq Micro, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ambiq Micro, Inc. has a price-to-book ratio of 3.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ambiq Micro, Inc. has a price-to-sales ratio of 14.20x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue