Amprius Technologies Statistics
Total Valuation
AMPX has a market cap or net worth of $896.79 million. The enterprise value is $880.34 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 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 (%) | 5.11% |
Owned by Institutions (%) | 40.52% |
Float | 116.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.39 |
Forward PS | 9.66 |
PB Ratio | 11.70 |
P/TBV Ratio | 11.70 |
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 | 19.63 |
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 Count | 99 |
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 +563.89% 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 | +563.89% |
50-Day Moving Average | 6.32 |
200-Day Moving Average | 3.50 |
Relative Strength Index (RSI) | 51.36 |
Average Volume (20 Days) | 8,005,100 |
Short Selling Information
The latest short interest is 9.22 million, so 7.38% of the outstanding shares have been sold short.
Short Interest | 9.22M |
Short Previous Month | 4.74M |
Short % of Shares Out | 7.38% |
Short % of Float | 7.94% |
Short Ratio (days to cover) | 0.89 |
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.
Revenue | 44.84M |
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 | -4.32% |
FCF Yield | -3.72% |
Analyst Forecast
The average price target for AMPX is $12.67, which is 76.71% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.67 |
Price Target Difference | 76.71% |
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 |