Amprius Technologies Statistics
Share Statistics
Amprius Technologies has 105.84M shares outstanding. The number of shares has increased by 28.47% in one year.
| Shares Outstanding | 105.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.88M |
| Failed to Deliver (FTD) Shares | 265.33K |
| FTD / Avg. Volume | 11.06% |
Short Selling Information
The latest short interest is 4.80M, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is -12.4 and the forward PE ratio is -6.12.
| PE Ratio | -12.4 |
| Forward PE | -6.12 |
| PS Ratio | 50.37 |
| Forward PS | 2.9 |
| PB Ratio | 7.63 |
| P/FCF Ratio | -10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Amprius Technologies Inc. has an Enterprise Value (EV) of 445.78M.
| EV / Earnings | -12.12 |
| EV / Sales | 49.24 |
| EV / EBITDA | -12.08 |
| EV / EBIT | -11.52 |
| EV / FCF | -10.34 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.75 |
| Quick Ratio | 3.7 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.79 |
| Cash Flow / Debt | -23.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on capital (ROIC) is -40.59%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -40.59% |
| Revenue Per Employee | 113.16K |
| Profits Per Employee | -459.70K |
| Employee Count | 80 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 32.51 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -50.57% in the last 52 weeks. The beta is 2.43, so Amprius Technologies 's price volatility has been higher than the market average.
| Beta | 2.43 |
| 52-Week Price Change | -50.57% |
| 50-Day Moving Average | 1.7 |
| 200-Day Moving Average | 1.6 |
| Relative Strength Index (RSI) | 45 |
| Average Volume (20 Days) | 2.40M |
Income Statement
In the last 12 months, Amprius Technologies had revenue of $9.05M and earned -$36.78M in profits. Earnings per share was $-0.43.
| Revenue | 9.05M |
| Gross Profit | -14.68M |
| Operating Income | -38.71M |
| Net Income | -36.78M |
| EBITDA | -36.90M |
| EBIT | -38.71M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
The company has $45.76M in cash and $35.57M in debt, giving a net cash position of $10.19M.
| Cash & Cash Equivalents | 45.76M |
| Total Debt | 35.57M |
| Net Cash | 10.19M |
| Retained Earnings | -129.66M |
| Total Assets | 104.21M |
| Working Capital | 31.94M |
Cash Flow
In the last 12 months, operating cash flow was -$25.55M and capital expenditures -$17.55M, giving a free cash flow of -$43.10M.
| Operating Cash Flow | -25.55M |
| Capital Expenditures | -17.55M |
| Free Cash Flow | -43.10M |
| FCF Per Share | -0.5 |
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 | -407.63% |
| EBIT Margin | -427.58% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -25% |
| FCF Yield | -23.68% |
Analyst Forecast
The average price target for AMPX is $7.5, which is 336% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 336% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 3 |