Amprius Technologies Statistics
Total Valuation
AMPX has a market cap or net worth of $330.30 million. The enterprise value is $319.63 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPX has 120.55 million shares outstanding. The number of shares has increased by 24.35% in one year.
| Current Share Class | 120.55M |
| Shares Outstanding | 120.55M |
| Shares Change (YoY) | +24.35% |
| Shares Change (QoQ) | +7.42% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 20.72% |
| Float | 97.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.01 |
| Forward PS | 5.64 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.74 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.76% and return on invested capital (ROIC) is -26.79%.
| Return on Equity (ROE) | -67.76% |
| Return on Assets (ROA) | -24.51% |
| Return on Invested Capital (ROIC) | -26.79% |
| Return on Capital Employed (ROCE) | -41.86% |
| Revenue Per Employee | $334,495 |
| Profits Per Employee | -$453,364 |
| Employee Count | 99 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 20.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.09% in the last 52 weeks. The beta is 2.24, so AMPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +39.09% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 2,679,173 |
Short Selling Information
The latest short interest is 5.56 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 5.56M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, AMPX had revenue of $33.12 million and -$44.88 million in losses. Loss per share was -$0.41.
| Revenue | 33.12M |
| Gross Profit | -16.25M |
| Operating Income | -43.75M |
| Pretax Income | -40.63M |
| Net Income | -44.88M |
| EBITDA | -40.02M |
| EBIT | -43.75M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $48.42 million in cash and $37.75 million in debt, giving a net cash position of $10.67 million or $0.09 per share.
| Cash & Cash Equivalents | 48.42M |
| Total Debt | 37.75M |
| Net Cash | 10.67M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 70.40M |
| Book Value Per Share | 0.58 |
| Working Capital | 52.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.70 million and capital expenditures -$224,000, giving a free cash flow of -$37.92 million.
| Operating Cash Flow | -37.70M |
| Capital Expenditures | -224,000 |
| Free Cash Flow | -37.92M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is -49.06%, with operating and profit margins of -132.12% and -133.34%.
| Gross Margin | -49.06% |
| Operating Margin | -132.12% |
| Pretax Margin | -133.34% |
| Profit Margin | -133.34% |
| EBITDA Margin | -120.85% |
| EBIT Margin | -132.12% |
| 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 | -24.35% |
| Shareholder Yield | -24.35% |
| Earnings Yield | -13.59% |
| FCF Yield | -11.48% |
Analyst Forecast
The average price target for AMPX is $8.75, which is 219.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 219.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 53.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 4 |