Amplitude, Inc.

Technology
Computer Software: Prepackaged Software
www.amplitude.com

Moat Score

Market Cap $1.41B
PE -18
Debt $NaN
Cash $318.33M
EV $NaN
FCF $16.41M

Earnings

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Sales & Net Margins

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Earnings	-$80.27M
EBIT	-$78.36M
ROE	-28%
ROA	-18%
FCF	$16.41M
Equity	$290.03M
Growth Stability	1
PE	-17.55
PB	4.86
P/FCF	85.85
P/S	4.82
Price/Cash	0.23
Net Margins	-28%
Gross Margins	74%
Op. Margins	-27%
Sales Growth YoY	6%
Sales Growth QoQ	3%
Sales CAGR	25%
FCF CAGR	2%
Equity CAGR	-2%
Earnings Growth YoY	-5%

Earnings Growth QoQ	-28%
Sales CAGR 5Y	25%
FCF CAGR 5Y	2%
Equity CAGR 5Y	-2%
Earnings CAGR 3Y	21%
Sales CAGR 3Y	21%
FCF CAGR 3Y	28%
Equity CAGR 3Y	-2%
Market Cap	$1.41B
Revenue	$292.54M
Assets	$445.64M
Cash	$318.33M
Shares Outstanding	122.6M
Moat Score	3%
Working Capital	235.76M
Current Ratio	2.55
Gross Profit	$217.16M
Shares Growth 3y	6%
Equity Growth QoQ	1%
Equity Growth YoY	-1%

Assets & ROA

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Stockholders Equity & ROE

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Amplitude Inc is pioneering a new category of software called digital optimization. The company's digital optimization system serves as the command center for businesses to connect digital products to business outcomes.

SEC Filings

Direct access to Amplitude, Inc. (AMPL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Amplitude, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amplitude, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Amplitude, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Amplitude, Inc..

Years

Calculation mode

= $185M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$16M	$17M	$17M	$17M	$18M	$18M	$18M	$19M	$19M	$19M	$20M	$195M
DCF		$15M	$14M	$13M	$12M	$11M	$10M	$9.5M	$8.8M	$8.1M	$7.5M	$75M
Value	$185M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-49%	-24%	-45%	-39%	-33%	-28%
ROA	-	-14%	-18%	-22%	-21%	-18%
ROE	-	37%	-24%	-32%	-31%	-28%

Bad Net Margins (-27.91%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	50%	63%	42%	16%	25%
Earnings YoY growth	-	-27%	205%	25%	-3%	-
Equity YoY growth	-	7%	-557%	-4%	-0%	-2%
FCF YoY growth	-	-32%	192%	-73%	-370%	2%