Amplitude Inc
NASDAQ:AMPL
Intrinsic Value
Amplitude, Inc. engages in digital optimization system that helps companies analyze its customer behavior within digital products. [ Read More ]
The intrinsic value of one AMPL stock under the Base Case scenario is 9.52 USD. Compared to the current market price of 9.88 USD, Amplitude Inc is Overvalued by 4%.
Valuation Backtest
Amplitude Inc
Run backtest to discover the historical profit from buying and selling AMPL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Amplitude Inc
Current Assets | 380m |
Cash & Short-Term Investments | 322.4m |
Receivables | 29.5m |
Other Current Assets | 28.1m |
Non-Current Assets | 53.7m |
PP&E | 16.9m |
Intangibles | 4.7m |
Other Non-Current Assets | 32.1m |
Current Liabilities | 132.3m |
Accounts Payable | 3.1m |
Accrued Liabilities | 26.7m |
Other Current Liabilities | 102.6m |
Non-Current Liabilities | 6.6m |
Other Non-Current Liabilities | 6.6m |
Earnings Waterfall
Amplitude Inc
Revenue
|
276.3m
USD
|
Cost of Revenue
|
-71.9m
USD
|
Gross Profit
|
204.4m
USD
|
Operating Expenses
|
-298.7m
USD
|
Operating Income
|
-94.4m
USD
|
Other Expenses
|
4m
USD
|
Net Income
|
-90.4m
USD
|
Free Cash Flow Analysis
Amplitude Inc
What is Free Cash Flow?
AMPL Profitability Score
Profitability Due Diligence
Amplitude Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Amplitude Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
AMPL Solvency Score
Solvency Due Diligence
Amplitude Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Amplitude Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMPL Price Targets Summary
Amplitude Inc
According to Wall Street analysts, the average 1-year price target for AMPL is 12.62 USD with a low forecast of 11.11 USD and a high forecast of 14.7 USD.
Ownership
AMPL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AMPL Price
Amplitude Inc
Average Annual Return | -40.34% |
Standard Deviation of Annual Returns | 52.13% |
Max Drawdown | -89% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 120 420 000 |
Percentage of Shares Shorted | 2.45% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Amplitude, Inc. engages in digital optimization system that helps companies analyze its customer behavior within digital products. The company is headquartered in San Francisco, California and currently employs 612 full-time employees. The company went IPO on 2021-09-28. The firm's Digital Optimization System serves as the command center for businesses to connect digital products to business outcomes. The company enables users to track user behavior in real-time and analyze what experiences improve retention. The firm's Digital Optimization System consists of integrated components, such as Amplitude Analytics, Amplitude Recommend, Amplitude Experiment, Amplitude Behavioral Graph and Data Management. The Amplitude Recommend is a personalization solution that helps teams in customer engagement by adapting digital products and campaigns. The company serves across various industries, which includes consumer technology, enterprise software, financial services, healthcare and wellness, media and entertainment, and automotive / Internet of things (IoT).
Contact
IPO
Employees
Officers
The intrinsic value of one AMPL stock under the Base Case scenario is 9.52 USD.
Compared to the current market price of 9.88 USD, Amplitude Inc is Overvalued by 4%.