Amprius Technologies, Inc. (AMPX)

NYSE: AMPX · IEX Real-Time Price · USD
3.240
-0.060 (-1.82%)
Feb 27, 2024, 12:57 PM EST - Market open

Total Valuation

AMPX has a market cap or net worth of $291.71 million. The enterprise value is $246.26 million.

Market Cap 291.71M
Enterprise Value 246.26M

Important Dates

The next estimated earnings date is Thursday, March 21, 2024, after market close.

Earnings Date Mar 21, 2024
Ex-Dividend Date n/a

Share Statistics

AMPX has 88.40 million shares outstanding. The number of shares has increased by 25.13% in one year.

Shares Outstanding 88.40M
Shares Change (YoY) +25.13%
Shares Change (QoQ) +1.33%
Owned by Insiders (%) 78.53%
Owned by Institutions (%) 5.27%
Float 20.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 49.43
Forward PS 26.64
PB Ratio 4.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 41.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.12.

Current Ratio 4.43
Quick Ratio 3.98
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -48.60% and return on invested capital (ROIC) is -48.32%.

Return on Equity (ROE) -48.60%
Return on Assets (ROA) -38.90%
Return on Capital (ROIC) -48.32%
Revenue Per Employee $77,645
Profits Per Employee -$435,500
Employee Count 76
Asset Turnover 0.07
Inventory Turnover 36.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.38% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -45.38%
50-Day Moving Average 4.19
200-Day Moving Average 5.32
Relative Strength Index (RSI) 36.15
Average Volume (30 Days) 579,093

Short Selling Information

The latest short interest is 781,348, so 0.88% of the outstanding shares have been sold short.

Short Interest 781,348
Short Previous Month 804,956
Short % of Shares Out 0.88%
Short % of Float 3.76%
Short Ratio (days to cover) 1.25

Income Statement

In the last 12 months, AMPX had revenue of $5.90 million and -$33.10 million in losses. Loss per share was -$0.39.

Revenue 5.90M
Gross Profit -12.31M
Operating Income -35.61M
Pretax Income -33.10M
Net Income -33.10M
EBITDA -30.41M
EBIT -33.10M
Loss Per Share -$0.39
Full Income Statement

Balance Sheet

The company has $53.40 million in cash and $7.95 million in debt, giving a net cash position of $45.45 million or $0.51 per share.

Cash & Cash Equivalents 53.40M
Total Debt 7.95M
Net Cash 45.45M
Net Cash Per Share $0.51
Equity / Book Value 65.76M
Book Value Per Share 0.74
Working Capital 47.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.45 million and capital expenditures -$12.53 million, giving a free cash flow of -$38.98 million.

Operating Cash Flow -26.45M
Capital Expenditures -12.53M
Free Cash Flow -38.98M
FCF Per Share -$0.45
Full Cash Flow Statement

Margins

Gross margin is -208.66%, with operating and profit margins of -603.49% and -560.89%.

Gross Margin -208.66%
Operating Margin -603.49%
Pretax Margin -560.89%
Profit Margin -560.89%
EBITDA Margin -515.29%
EBIT Margin -560.89%
FCF Margin -660.63%

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 -25.13%
Shareholder Yield -25.13%
Earnings Yield -11.35%
FCF Yield -13.36%

Analyst Forecast

The average price target for AMPX is $12.33, which is 280.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.33
Price Target Difference 280.56%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 48.87%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.92 and a Piotroski F-Score of 1.

Altman Z-Score 5.92
Piotroski F-Score 1