Amprius Technologies Statistics
Total Valuation
AMPX has a market cap or net worth of $138.20 million. The enterprise value is $135.24 million.
| Market Cap | 138.20M |
| Enterprise Value | 135.24M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPX has 107.97 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Shares Outstanding | 107.97M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 67.03% |
| Owned by Institutions (%) | 4.77% |
| Float | 32.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.90 |
| Forward PS | 8.78 |
| PB Ratio | 2.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.67 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.60% and return on invested capital (ROIC) is -40.90%.
| Return on Equity (ROE) | -59.60% |
| Return on Assets (ROA) | -39.00% |
| Return on Capital (ROIC) | -40.90% |
| Revenue Per Employee | $133,875 |
| Profits Per Employee | -$469,500 |
| Employee Count | 80 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 30.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.96% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 600,933 |
Short Selling Information
The latest short interest is 1.10 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, AMPX had revenue of $10.71 million and -$37.56 million in losses. Loss per share was -$0.43.
| Revenue | 10.71M |
| Gross Profit | -15.60M |
| Operating Income | -39.28M |
| Pretax Income | -37.56M |
| Net Income | -37.56M |
| EBITDA | -32.92M |
| EBIT | -37.56M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $39.05 million in cash and $36.09 million in debt, giving a net cash position of $2.96 million or $0.03 per share.
| Cash & Cash Equivalents | 39.05M |
| Total Debt | 36.09M |
| Net Cash | 2.96M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 59.94M |
| Book Value Per Share | 0.56 |
| Working Capital | 35.86M |
Cash Flow
In the last 12 months, operating cash flow was -$28.84 million and capital expenditures -$20.31 million, giving a free cash flow of -$49.15 million.
| Operating Cash Flow | -28.84M |
| Capital Expenditures | -20.31M |
| Free Cash Flow | -49.15M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is -145.70%, with operating and profit margins of -366.73% and -350.70%.
| Gross Margin | -145.70% |
| Operating Margin | -366.73% |
| Pretax Margin | -350.70% |
| Profit Margin | -350.70% |
| EBITDA Margin | -307.39% |
| EBIT Margin | -350.70% |
| FCF Margin | -458.88% |
Dividends & Yields
AMPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | -27.18% |
| FCF Yield | -35.56% |
Analyst Forecast
The average price target for AMPX is $10.00, which is 681.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 681.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 47.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMPX has an Altman Z-Score of -0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 3 |