Amprius Technologies Inc.

NYSE: AMPX · Real-Time Price · USD
2.68
-0.15 (-5.30%)
At close: May 30, 2025, 3:59 PM
2.70
0.75%
After-hours: May 30, 2025, 07:56 PM EDT

Amprius Statistics

Share Statistics

Amprius has 120.55M shares outstanding. The number of shares has increased by 9.23% in one year.

Shares Outstanding 120.55M
Shares Change (YoY) 9.23%
Shares Change (QoQ) 6.65%
Owned by Institutions (%) 15.07%
Shares Floating n/a
Failed to Deliver (FTD) Shares 456
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 5.3M, so 4.4% of the outstanding shares have been sold short.

Short Interest 5.3M
Short % of Shares Out 4.4%
Short % of Float 4.66%
Short Ratio (days to cover) 1.76

Valuation Ratios

The PE ratio is -6.39 and the forward PE ratio is -21.81. Amprius's PEG ratio is 0.

PE Ratio -6.39
Forward PE -21.81
PS Ratio 11.8
Forward PS 0.5
PB Ratio 4.11
P/FCF Ratio -7.8
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Amprius.

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

Financial Position

The company has a current ratio of 4, with a Debt / Equity ratio of 0.54.

Current Ratio 4
Quick Ratio 3.61
Debt / Equity 0.54
Debt / EBITDA -0.93
Debt / FCF -1.03
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $244,111.11
Profits Per Employee $-451,222.22
Employee Count 99
Asset Turnover 0.2
Inventory Turnover 6.46

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 92.81% in the last 52 weeks. The beta is 2.24, so Amprius's price volatility has been higher than the market average.

Beta 2.24
52-Week Price Change 92.81%
50-Day Moving Average 2.56
200-Day Moving Average 2.13
Relative Strength Index (RSI) 52.75
Average Volume (20 Days) 3,579,893

Income Statement

In the last 12 months, Amprius had revenue of 24.17M and earned -44.67M in profits. Earnings per share was -0.43.

Revenue 24.17M
Gross Profit -18.33M
Operating Income -46.26M
Net Income -44.67M
EBITDA -40.59M
EBIT -44.4M
Earnings Per Share (EPS) -0.43
Full Income Statement

Balance Sheet

The company has 55.16M in cash and 37.76M in debt, giving a net cash position of 17.4M.

Cash & Cash Equivalents 55.16M
Total Debt 37.76M
Net Cash 17.4M
Retained Earnings -174.33M
Total Assets 118.47M
Working Capital 52.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.35M and capital expenditures -3.21M, giving a free cash flow of -36.56M.

Operating Cash Flow -33.35M
Capital Expenditures -3.21M
Free Cash Flow -36.56M
FCF Per Share -0.36
Full Cash Flow Statement

Margins

Gross margin is -75.85%, with operating and profit margins of -191.43% and -184.84%.

Gross Margin -75.85%
Operating Margin -191.43%
Pretax Margin -184.84%
Profit Margin -184.84%
EBITDA Margin -167.96%
EBIT Margin -191.43%
FCF Margin -151.28%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AMPX is $10, which is 273.1% higher than the current price. The consensus rating is "Buy".

Price Target $10
Price Target Difference 273.1%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 1.85
Piotroski F-Score 4