Amprius Technologies Statistics
Total Valuation
AMPX has a market cap or net worth of $192.63 million. The enterprise value is $194.84 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPX has 105.84 million shares outstanding. The number of shares has increased by 13.23% in one year.
| Current Share Class | 105.84M |
| Shares Outstanding | 105.84M |
| Shares Change (YoY) | +13.23% |
| Shares Change (QoQ) | +13.77% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 9.90% |
| Float | 76.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.05 |
| Forward PS | 4.62 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.46 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.61% and return on invested capital (ROIC) is -33.13%.
| Return on Equity (ROE) | -70.61% |
| Return on Assets (ROA) | -28.99% |
| Return on Capital (ROIC) | -33.13% |
| Revenue Per Employee | $218,500 |
| Profits Per Employee | -$546,425 |
| Employee Count | 80 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 23.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.41% in the last 52 weeks. The beta is 2.94, so AMPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.94 |
| 52-Week Price Change | -50.41% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 2,816,139 |
Short Selling Information
The latest short interest is 3.46 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 4.80M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, AMPX had revenue of $17.48 million and -$43.71 million in losses. Loss per share was -$0.45.
| Revenue | 17.48M |
| Gross Profit | -19.96M |
| Operating Income | -44.25M |
| Pretax Income | -40.63M |
| Net Income | -43.71M |
| EBITDA | -40.84M |
| EBIT | -44.25M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $35.05 million in cash and $37.26 million in debt, giving a net cash position of -$2.22 million or -$0.02 per share.
| Cash & Cash Equivalents | 35.05M |
| Total Debt | 37.26M |
| Net Cash | -2.22M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 56.00M |
| Book Value Per Share | 0.50 |
| Working Capital | 31.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.07 million and capital expenditures -$12.59 million, giving a free cash flow of -$44.65 million.
| Operating Cash Flow | -32.07M |
| Capital Expenditures | -12.59M |
| Free Cash Flow | -44.65M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is -114.16%, with operating and profit margins of -253.14% and -245.92%.
| Gross Margin | -114.16% |
| Operating Margin | -253.14% |
| Pretax Margin | -245.92% |
| Profit Margin | -245.92% |
| EBITDA Margin | -233.66% |
| EBIT Margin | -253.14% |
| 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 | -13.23% |
| Shareholder Yield | -13.23% |
| Earnings Yield | -22.69% |
| FCF Yield | -23.18% |
Analyst Forecast
The average price target for AMPX is $8.17, which is 348.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.17 |
| Price Target Difference | 348.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 62.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |