Amprius Technologies Statistics
Total Valuation
AMPX has a market cap or net worth of $1.66 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPX has 144.35 million shares outstanding. The number of shares has increased by 18.86% in one year.
| Current Share Class | 144.35M |
| Shares Outstanding | 144.35M |
| Shares Change (YoY) | +18.86% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 69.96% |
| Float | 135.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.44 |
| Forward PS | 11.31 |
| PB Ratio | 14.68 |
| P/TBV Ratio | 15.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.13 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.16% and return on invested capital (ROIC) is -11.79%.
| Return on Equity (ROE) | -44.16% |
| Return on Assets (ROA) | -10.60% |
| Return on Invested Capital (ROIC) | -11.79% |
| Return on Capital Employed (ROCE) | -18.41% |
| Weighted Average Cost of Capital (WACC) | 16.63% |
| Revenue Per Employee | $930,546 |
| Profits Per Employee | -$409,268 |
| Employee Count | 97 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.46% in the last 52 weeks. The beta is 2.26, so AMPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +93.46% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 7,308,909 |
Short Selling Information
The latest short interest is 22.82 million, so 15.81% of the outstanding shares have been sold short.
| Short Interest | 22.82M |
| Short Previous Month | 22.69M |
| Short % of Shares Out | 15.81% |
| Short % of Float | 16.80% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, AMPX had revenue of $90.26 million and -$39.70 million in losses. Loss per share was -$0.31.
| Revenue | 90.26M |
| Gross Profit | 16.37M |
| Operating Income | -21.14M |
| Pretax Income | -39.70M |
| Net Income | -39.70M |
| EBITDA | -16.95M |
| EBIT | -21.14M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $62.35 million in cash and $6.56 million in debt, with a net cash position of $55.79 million or $0.39 per share.
| Cash & Cash Equivalents | 62.35M |
| Total Debt | 6.56M |
| Net Cash | 55.79M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 109.41M |
| Book Value Per Share | 0.79 |
| Working Capital | 97.97M |
Cash Flow
In the last 12 months, operating cash flow was -$54.28 million and capital expenditures -$4.47 million, giving a free cash flow of -$58.75 million.
| Operating Cash Flow | -54.28M |
| Capital Expenditures | -4.47M |
| Depreciation & Amortization | 4.18M |
| Net Borrowing | n/a |
| Free Cash Flow | -58.75M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 18.13%, with operating and profit margins of -23.42% and -43.98%.
| Gross Margin | 18.13% |
| Operating Margin | -23.42% |
| Pretax Margin | -43.98% |
| Profit Margin | -43.98% |
| EBITDA Margin | -18.78% |
| EBIT Margin | -23.42% |
| 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 | -18.86% |
| Shareholder Yield | -18.86% |
| Earnings Yield | -2.39% |
| FCF Yield | -3.53% |
Analyst Forecast
The average price target for AMPX is $22.13, which is 91.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.13 |
| Price Target Difference | 91.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 71.76% |
| 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 30.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.29 |
| Piotroski F-Score | 3 |