Amprius Technologies Statistics
Total Valuation
AMPX has a market cap or net worth of $2.45 billion. The enterprise value is $2.40 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPX has 137.02 million shares outstanding. The number of shares has increased by 22.35% in one year.
| Current Share Class | 137.02M |
| Shares Outstanding | 137.02M |
| Shares Change (YoY) | +22.35% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 59.46% |
| Float | 128.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.57 |
| Forward PS | 19.06 |
| PB Ratio | 23.18 |
| P/TBV Ratio | 23.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.38.
| Current Ratio | 7.08 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.81% and return on invested capital (ROIC) is -12.02%.
| Return on Equity (ROE) | -50.81% |
| Return on Assets (ROA) | -10.85% |
| Return on Invested Capital (ROIC) | -12.02% |
| Return on Capital Employed (ROCE) | -17.35% |
| Weighted Average Cost of Capital (WACC) | 16.21% |
| Revenue Per Employee | $752,691 |
| Profits Per Employee | -$453,856 |
| Employee Count | 97 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +636.21% in the last 52 weeks. The beta is 2.22, so AMPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +636.21% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 7,559,039 |
Short Selling Information
The latest short interest is 17.91 million, so 13.07% of the outstanding shares have been sold short.
| Short Interest | 17.91M |
| Short Previous Month | 19.14M |
| Short % of Shares Out | 13.07% |
| Short % of Float | 13.96% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, AMPX had revenue of $73.01 million and -$44.02 million in losses. Loss per share was -$0.35.
| Revenue | 73.01M |
| Gross Profit | 8.26M |
| Operating Income | -24.12M |
| Pretax Income | -44.02M |
| Net Income | -44.02M |
| EBITDA | -19.76M |
| EBIT | -24.12M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $90.47 million in cash and $39.87 million in debt, with a net cash position of $50.59 million or $0.37 per share.
| Cash & Cash Equivalents | 90.47M |
| Total Debt | 39.87M |
| Net Cash | 50.59M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 103.82M |
| Book Value Per Share | 0.77 |
| Working Capital | 108.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.13 million and capital expenditures -$4.40 million, giving a free cash flow of -$35.53 million.
| Operating Cash Flow | -31.13M |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | 4.37M |
| Net Borrowing | n/a |
| Free Cash Flow | -35.53M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 11.32%, with operating and profit margins of -33.04% and -60.30%.
| Gross Margin | 11.32% |
| Operating Margin | -33.04% |
| Pretax Margin | -60.30% |
| Profit Margin | -60.30% |
| EBITDA Margin | -27.06% |
| EBIT Margin | -33.04% |
| 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 | -22.35% |
| Shareholder Yield | -22.35% |
| Earnings Yield | -1.80% |
| FCF Yield | -1.45% |
Analyst Forecast
The average price target for AMPX is $20.17, which is 12.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.17 |
| Price Target Difference | 12.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 66.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 7.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 4 |
