Amprius Technologies Statistics
Total Valuation
AMPX has a market cap or net worth of $301.89 million. The enterprise value is $284.50 million.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPX has 117.93 million shares outstanding. The number of shares has increased by 18.19% in one year.
| Current Share Class | 117.93M |
| Shares Outstanding | 117.93M |
| Shares Change (YoY) | +18.19% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 16.40% |
| Float | 88.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.79 |
| Forward PS | 5.15 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.00 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.11% and return on invested capital (ROIC) is -27.39%.
| Return on Equity (ROE) | -69.11% |
| Return on Assets (ROA) | -24.25% |
| Return on Invested Capital (ROIC) | -27.39% |
| Return on Capital Employed (ROCE) | -42.73% |
| Revenue Per Employee | $244,111 |
| Profits Per Employee | -$458,566 |
| Employee Count | 99 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 11.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.15% in the last 52 weeks. The beta is 2.18, so AMPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +55.15% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 2,308,752 |
Short Selling Information
The latest short interest is 5.63 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, AMPX had revenue of $24.17 million and -$45.40 million in losses. Loss per share was -$0.45.
| Revenue | 24.17M |
| Gross Profit | -18.33M |
| Operating Income | -44.40M |
| Pretax Income | -40.63M |
| Net Income | -45.40M |
| EBITDA | -40.59M |
| EBIT | -44.40M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $55.16 million in cash and $37.76 million in debt, giving a net cash position of $17.40 million or $0.15 per share.
| Cash & Cash Equivalents | 55.16M |
| Total Debt | 37.76M |
| Net Cash | 17.40M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 69.47M |
| Book Value Per Share | 0.59 |
| Working Capital | 51.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.35 million and capital expenditures -$3.21 million, giving a free cash flow of -$36.56 million.
| Operating Cash Flow | -33.35M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | -36.56M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is -75.85%, with operating and profit margins of -183.72% and -184.84%.
| Gross Margin | -75.85% |
| Operating Margin | -183.72% |
| Pretax Margin | -184.84% |
| Profit Margin | -184.84% |
| EBITDA Margin | -167.96% |
| EBIT Margin | -183.72% |
| 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 | -18.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.04% |
| FCF Yield | -12.11% |
Analyst Forecast
The average price target for AMPX is $8.75, which is 241.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 241.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 53.22% |
| 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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 4 |