Amprius Technologies Statistics

Total Valuation

AMPX has a market cap or net worth of $145.85 million. The enterprise value is $136.54 million.

Market Cap	145.85M
Enterprise Value	136.54M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

AMPX has 88.40 million shares outstanding. The number of shares has increased by 20.82% in one year.

Shares Outstanding	88.40M
Shares Change (YoY)	+20.82%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	79.95%
Owned by Institutions (%)	5.09%
Float	22.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.21
Forward PS	10.54
PB Ratio	2.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.59.

Current Ratio	3.75
Quick Ratio	3.49
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.70% and return on invested capital (ROIC) is -40.59%.

Return on Equity (ROE)	-56.70%
Return on Assets (ROA)	-40.30%
Return on Capital (ROIC)	-40.59%
Revenue Per Employee	$113,163
Profits Per Employee	-$459,700
Employee Count	80
Asset Turnover	0.10
Inventory Turnover	38.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.45% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-82.45%
50-Day Moving Average	2.69
200-Day Moving Average	4.17
Relative Strength Index (RSI)	27.30
Average Volume (30 Days)	586,216

Short Selling Information

The latest short interest is 1.59 million, so 1.80% of the outstanding shares have been sold short.

Short Interest	1.59M
Short Previous Month	1.28M
Short % of Shares Out	1.80%
Short % of Float	7.10%
Short Ratio (days to cover)	2.50

Income Statement

In the last 12 months, AMPX had revenue of $9.05 million and -$36.78 million in losses. Loss per share was -$0.43.

Revenue	9.05M
Gross Profit	-14.68M
Operating Income	-38.71M
Pretax Income	-36.78M
Net Income	-36.78M
EBITDA	-33.82M
EBIT	-36.78M
Loss Per Share	-$0.43

Full Income Statement

Balance Sheet

The company has $45.76 million in cash and $35.57 million in debt, giving a net cash position of $10.19 million or $0.12 per share.

Cash & Cash Equivalents	45.76M
Total Debt	35.57M
Net Cash	10.19M
Net Cash Per Share	$0.12
Equity / Book Value	59.80M
Book Value Per Share	0.68
Working Capital	37.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.55 million and capital expenditures -$17.55 million, giving a free cash flow of -$43.10 million.

Operating Cash Flow	-25.55M
Capital Expenditures	-17.55M
Free Cash Flow	-43.10M
FCF Per Share	-$0.50

Full Cash Flow Statement

Margins

Gross margin is -162.11%, with operating and profit margins of -427.58% and -406.23%.

Gross Margin	-162.11%
Operating Margin	-427.58%
Pretax Margin	-406.23%
Profit Margin	-406.23%
EBITDA Margin	-373.60%
EBIT Margin	-406.23%
FCF Margin	-476.12%

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	-20.82%
Shareholder Yield	-20.82%
Earnings Yield	-25.06%
FCF Yield	-29.37%

Analyst Forecast

The average price target for AMPX is $12.33, which is 647.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.33
Price Target Difference	647.27%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	50.02%
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 -0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	2