Amprius Technologies Inc. (AMPX)
Amprius Statistics
Share Statistics
Amprius has 117.93M shares outstanding. The number of shares has increased by 25.09% in one year.
| Shares Outstanding | 117.93M |
| Shares Change (YoY) | 25.09% |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | 14.98% |
| Shares Floating | 80.81M |
| Failed to Deliver (FTD) Shares | 3.09K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.79M, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.6% |
| Short Ratio (days to cover) | 0.55 |
Valuation Ratios
The PE ratio is -6.39 and the forward PE ratio is -8.08. Amprius's PEG ratio is 0.
| PE Ratio | -6.39 |
| Forward PE | -8.08 |
| PS Ratio | 11.8 |
| Forward PS | 0.5 |
| PB Ratio | 4.11 |
| P/FCF Ratio | -7.8 |
| PEG Ratio | 0 |
Enterprise Valuation
Amprius Technologies Inc. has an Enterprise Value (EV) of 445.78M.
| EV / Earnings | -9.98 |
| EV / Sales | 18.45 |
| EV / EBITDA | -10.98 |
| EV / EBIT | -9.64 |
| EV / FCF | -12.19 |
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 |
| Total Debt / Capitalization | 35.21 |
| Cash Flow / Debt | -0.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on capital (ROIC) is -43.14%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -43.14% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.7% in the last 52 weeks. The beta is 2.58, so Amprius's price volatility has been higher than the market average.
| Beta | 2.58 |
| 52-Week Price Change | 11.7% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 3.97M |
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 | -46.26M |
| Earnings Per Share (EPS) | -0.43 |
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 | 121.13M |
| Working Capital | 51.55M |
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 |
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 | -14.53% |
| FCF Yield | -10.49% |
Analyst Forecast
The average price target for AMPX is $9.5, which is 220.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.5 |
| Price Target Difference | 220.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |