Amprius Technologies Statistics
Total Valuation
AMPX has a market cap or net worth of $1.66 billion. The enterprise value is $1.63 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPX has 130.48 million shares outstanding. The number of shares has increased by 23.34% in one year.
| Current Share Class | 130.48M |
| Shares Outstanding | 130.48M |
| Shares Change (YoY) | +23.34% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 42.33% |
| Float | 116.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.95 |
| Forward PS | 17.54 |
| PB Ratio | 16.09 |
| P/TBV Ratio | 16.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.37.
| Current Ratio | 6.65 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.01% and return on invested capital (ROIC) is -16.59%.
| Return on Equity (ROE) | -39.01% |
| Return on Assets (ROA) | -14.90% |
| Return on Invested Capital (ROIC) | -16.59% |
| Return on Capital Employed (ROCE) | -22.13% |
| Revenue Per Employee | $589,980 |
| Profits Per Employee | -$313,646 |
| Employee Count | 99 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 15.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +910.32% in the last 52 weeks. The beta is 2.90, so AMPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | +910.32% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 9,442,113 |
Short Selling Information
The latest short interest is 16.85 million, so 12.91% of the outstanding shares have been sold short.
| Short Interest | 16.85M |
| Short Previous Month | 13.65M |
| Short % of Shares Out | 12.91% |
| Short % of Float | 14.52% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, AMPX had revenue of $58.41 million and -$31.05 million in losses. Loss per share was -$0.26.
| Revenue | 58.41M |
| Gross Profit | 44,000 |
| Operating Income | -31.07M |
| Pretax Income | -31.05M |
| Net Income | -31.05M |
| EBITDA | -27.04M |
| EBIT | -31.07M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $73.22 million in cash and $37.70 million in debt, giving a net cash position of $35.52 million or $0.27 per share.
| Cash & Cash Equivalents | 73.22M |
| Total Debt | 37.70M |
| Net Cash | 35.52M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 103.19M |
| Book Value Per Share | 0.79 |
| Working Capital | 90.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.72 million and capital expenditures $1.58 million, giving a free cash flow of -$32.14 million.
| Operating Cash Flow | -33.72M |
| Capital Expenditures | 1.58M |
| Free Cash Flow | -32.14M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 0.08%, with operating and profit margins of -53.20% and -53.16%.
| Gross Margin | 0.08% |
| Operating Margin | -53.20% |
| Pretax Margin | -53.16% |
| Profit Margin | -53.16% |
| EBITDA Margin | -46.29% |
| EBIT Margin | -53.20% |
| FCF Margin | n/a |
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 | -23.34% |
| Shareholder Yield | -23.34% |
| Earnings Yield | -1.87% |
| FCF Yield | -1.93% |
Analyst Forecast
The average price target for AMPX is $13.33, which is 4.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.33 |
| Price Target Difference | 4.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 93.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 3 |
