Amprius Technologies Statistics
Total Valuation
AMPX has a market cap or net worth of $1.26 billion. The enterprise value is $1.21 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPX has 146.63 million shares outstanding. The number of shares has increased by 17.36% in one year.
| Current Share Class | 146.63M |
| Shares Outstanding | 146.63M |
| Shares Change (YoY) | +17.36% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 75.25% |
| Float | 143.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 623.91 |
| PS Ratio | 9.88 |
| Forward PS | 6.54 |
| PB Ratio | 10.05 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.21 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.67% and return on invested capital (ROIC) is -8.55%.
| Return on Equity (ROE) | -31.67% |
| Return on Assets (ROA) | -7.27% |
| Return on Invested Capital (ROIC) | -8.55% |
| Return on Capital Employed (ROCE) | -14.29% |
| Weighted Average Cost of Capital (WACC) | 17.23% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$391,866 |
| Employee Count | 97 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.67% in the last 52 weeks. The beta is 2.38, so AMPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 5,540,977 |
Short Selling Information
The latest short interest is 22.72 million, so 15.50% of the outstanding shares have been sold short.
| Short Interest | 22.72M |
| Short Previous Month | 22.69M |
| Short % of Shares Out | 15.50% |
| Short % of Float | 15.84% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, AMPX had revenue of $126.95 million and -$38.01 million in losses. Loss per share was -$0.27.
| Revenue | 126.95M |
| Gross Profit | 31.50M |
| Operating Income | -18.66M |
| Pretax Income | -36.09M |
| Net Income | -38.01M |
| EBITDA | -15.17M |
| EBIT | -18.66M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $60.69 million in cash and $7.08 million in debt, with a net cash position of $53.61 million or $0.37 per share.
| Cash & Cash Equivalents | 60.69M |
| Total Debt | 7.08M |
| Net Cash | 53.61M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 124.70M |
| Book Value Per Share | 0.85 |
| Working Capital | 107.78M |
Cash Flow
In the last 12 months, operating cash flow was -$51.46 million and capital expenditures -$10.34 million, giving a free cash flow of -$61.80 million.
| Operating Cash Flow | -51.46M |
| Capital Expenditures | -10.34M |
| Depreciation & Amortization | 3.49M |
| Net Borrowing | n/a |
| Free Cash Flow | -61.80M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 24.82%, with operating and profit margins of -14.70% and -28.43%.
| Gross Margin | 24.82% |
| Operating Margin | -14.70% |
| Pretax Margin | -28.43% |
| Profit Margin | -28.43% |
| EBITDA Margin | -11.95% |
| EBIT Margin | -14.70% |
| 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 | -17.36% |
| Shareholder Yield | -17.36% |
| Earnings Yield | -3.16% |
| FCF Yield | -4.93% |
Analyst Forecast
The average price target for AMPX is $19.78, which is 129.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.78 |
| Price Target Difference | 129.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 69.32% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 26.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 26.71 |
| Piotroski F-Score | 2 |