Amprius Technologies, Inc. (AMPX)
NYSE: AMPX · Real-Time Price · USD
8.13
-0.01 (-0.12%)
At close: Sep 12, 2025, 4:00 PM EDT
8.12
-0.01 (-0.12%)
After-hours: Sep 12, 2025, 7:59 PM EDT

Amprius Technologies Statistics

Total Valuation

AMPX has a market cap or net worth of $1.02 billion. The enterprise value is $1.00 billion.

Market Cap1.02B
Enterprise Value 1.00B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

AMPX has 125.08 million shares outstanding. The number of shares has increased by 27.11% in one year.

Current Share Class 125.08M
Shares Outstanding 125.08M
Shares Change (YoY) +27.11%
Shares Change (QoQ) +3.23%
Owned by Insiders (%) 5.22%
Owned by Institutions (%) 40.54%
Float 116.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 20.86
Forward PS 10.74
PB Ratio 13.27
P/TBV Ratio 13.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 22.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.49.

Current Ratio 5.95
Quick Ratio 5.38
Debt / Equity 0.49
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -53.62% and return on invested capital (ROIC) is -21.75%.

Return on Equity (ROE) -53.62%
Return on Assets (ROA) -19.95%
Return on Invested Capital (ROIC) -21.75%
Return on Capital Employed (ROCE) -33.92%
Revenue Per Employee $452,899
Profits Per Employee -$391,273
Employee Count99
Asset Turnover 0.38
Inventory Turnover 18.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +822.50% in the last 52 weeks. The beta is 2.74, so AMPX's price volatility has been higher than the market average.

Beta (5Y) 2.74
52-Week Price Change +822.50%
50-Day Moving Average 7.32
200-Day Moving Average 3.90
Relative Strength Index (RSI) 59.55
Average Volume (20 Days) 6,032,850

Short Selling Information

The latest short interest is 11.46 million, so 9.16% of the outstanding shares have been sold short.

Short Interest 11.46M
Short Previous Month 9.22M
Short % of Shares Out 9.16%
Short % of Float 9.87%
Short Ratio (days to cover) 1.53

Income Statement

In the last 12 months, AMPX had revenue of $44.84 million and -$38.74 million in losses. Loss per share was -$0.34.

Revenue44.84M
Gross Profit -8.38M
Operating Income -37.63M
Pretax Income -40.63M
Net Income -38.74M
EBITDA -33.92M
EBIT -37.63M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $54.19 million in cash and $37.73 million in debt, giving a net cash position of $16.46 million or $0.13 per share.

Cash & Cash Equivalents 54.19M
Total Debt 37.73M
Net Cash 16.46M
Net Cash Per Share $0.13
Equity (Book Value) 76.65M
Book Value Per Share 0.61
Working Capital 59.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.01 million and capital expenditures $665,000, giving a free cash flow of -$33.34 million.

Operating Cash Flow -34.01M
Capital Expenditures 665,000
Free Cash Flow -33.34M
FCF Per Share -$0.27
Full Cash Flow Statement

Margins

Gross margin is -18.68%, with operating and profit margins of -83.93% and -84.77%.

Gross Margin -18.68%
Operating Margin -83.93%
Pretax Margin -84.77%
Profit Margin -84.77%
EBITDA Margin -75.65%
EBIT Margin -83.93%
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 -27.11%
Shareholder Yield -27.11%
Earnings Yield -3.81%
FCF Yield -3.28%

Analyst Forecast

The average price target for AMPX is $12.67, which is 55.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.67
Price Target Difference 55.84%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 50.89%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.9
Piotroski F-Score 4