Amprius Technologies Statistics
Total Valuation
AMPX has a market cap or net worth of $894.29 million. The enterprise value is $914.11 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPX has 125.08 million shares outstanding. The number of shares has increased by 27.11% in one year.
| Current Share Class | 125.08M |
| Shares Outstanding | 125.08M |
| Shares Change (YoY) | +27.11% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 34.61% |
| Float | 108.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.09 |
| Forward PS | 9.39 |
| PB Ratio | 12.14 |
| P/TBV Ratio | 12.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.49.
| Current Ratio | 5.95 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.62% and return on invested capital (ROIC) is -21.75%.
| Return on Equity (ROE) | -53.62% |
| Return on Assets (ROA) | -19.95% |
| Return on Invested Capital (ROIC) | -21.75% |
| Return on Capital Employed (ROCE) | -33.92% |
| Revenue Per Employee | $452,899 |
| Profits Per Employee | -$391,273 |
| Employee Count | 99 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 18.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +576.19% in the last 52 weeks. The beta is 2.74, so AMPX's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | +576.19% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 8,898,559 |
Short Selling Information
The latest short interest is 9.22 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 9.22M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 8.50% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, AMPX had revenue of $44.84 million and -$38.74 million in losses. Loss per share was -$0.34.
| Revenue | 44.84M |
| Gross Profit | -8.38M |
| Operating Income | -37.63M |
| Pretax Income | -40.63M |
| Net Income | -38.74M |
| EBITDA | -33.92M |
| EBIT | -37.63M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $54.19 million in cash and $37.73 million in debt, giving a net cash position of $16.46 million or $0.13 per share.
| Cash & Cash Equivalents | 54.19M |
| Total Debt | 37.73M |
| Net Cash | 16.46M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 76.65M |
| Book Value Per Share | 0.61 |
| Working Capital | 59.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.01 million and capital expenditures $665,000, giving a free cash flow of -$33.34 million.
| Operating Cash Flow | -34.01M |
| Capital Expenditures | 665,000 |
| Free Cash Flow | -33.34M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is -18.68%, with operating and profit margins of -83.93% and -84.77%.
| Gross Margin | -18.68% |
| Operating Margin | -83.93% |
| Pretax Margin | -84.77% |
| Profit Margin | -84.77% |
| EBITDA Margin | -75.65% |
| EBIT Margin | -83.93% |
| 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 | -27.11% |
| Shareholder Yield | -27.11% |
| Earnings Yield | -4.16% |
| FCF Yield | -3.58% |
Analyst Forecast
The average price target for AMPX is $12.67, which is 77.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.67 |
| Price Target Difference | 77.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 52.28% |
| 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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |