Amprius Technologies Statistics
Total Valuation
AMPX has a market cap or net worth of $1.11 billion. The enterprise value is $1.04 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPX has 146.08 million shares outstanding. The number of shares has increased by 17.21% in one year.
| Current Share Class | 146.08M |
| Shares Outstanding | 146.08M |
| Shares Change (YoY) | +17.21% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 74.35% |
| Float | 142.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 342.68 |
| PS Ratio | 10.15 |
| Forward PS | 6.42 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.17 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.07% and return on invested capital (ROIC) is -9.45%.
| Return on Equity (ROE) | -36.07% |
| Return on Assets (ROA) | -8.55% |
| Return on Invested Capital (ROIC) | -9.45% |
| Return on Capital Employed (ROCE) | -14.23% |
| Weighted Average Cost of Capital (WACC) | 17.05% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$395,918 |
| Employee Count | 97 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.90% in the last 52 weeks. The beta is 2.34, so AMPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 27.51 |
| Average Volume (20 Days) | 6,054,157 |
Short Selling Information
The latest short interest is 22.82 million, so 15.62% of the outstanding shares have been sold short.
| Short Interest | 22.82M |
| Short Previous Month | 23.16M |
| Short % of Shares Out | 15.62% |
| Short % of Float | 15.97% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, AMPX had revenue of $109.23 million and -$38.40 million in losses. Loss per share was -$0.28.
| Revenue | 109.23M |
| Gross Profit | 24.31M |
| Operating Income | -18.62M |
| Pretax Income | -36.48M |
| Net Income | -38.40M |
| EBITDA | -14.71M |
| EBIT | -18.62M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $74.52 million in cash and $6.38 million in debt, with a net cash position of $68.14 million or $0.47 per share.
| Cash & Cash Equivalents | 74.52M |
| Total Debt | 6.38M |
| Net Cash | 68.14M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 125.64M |
| Book Value Per Share | 0.86 |
| Working Capital | 113.23M |
Cash Flow
In the last 12 months, operating cash flow was -$52.87 million and capital expenditures -$5.57 million, giving a free cash flow of -$58.44 million.
| Operating Cash Flow | -52.87M |
| Capital Expenditures | -5.57M |
| Depreciation & Amortization | 3.92M |
| Net Borrowing | n/a |
| Free Cash Flow | -58.44M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 22.25%, with operating and profit margins of -17.05% and -33.40%.
| Gross Margin | 22.25% |
| Operating Margin | -17.05% |
| Pretax Margin | -33.40% |
| Profit Margin | -33.40% |
| EBITDA Margin | -13.46% |
| EBIT Margin | -17.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.21% |
| Shareholder Yield | -17.21% |
| Earnings Yield | -3.46% |
| FCF Yield | -5.27% |
Analyst Forecast
The average price target for AMPX is $22.10, which is 191.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.10 |
| Price Target Difference | 191.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 69.05% |
| EPS Growth Forecast (3Y) | n/a |
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 41.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 41.61 |
| Piotroski F-Score | 3 |