Amprius Statistics Share Statistics Amprius has 125.08M
shares outstanding. The number of shares has increased by 8.55%
in one year.
Shares Outstanding 125.08M Shares Change (YoY) 8.55% Shares Change (QoQ) 2.22% Owned by Institutions (%) 17.61% Shares Floating 101.84M Failed to Deliver (FTD) Shares 163,541 FTD / Avg. Volume 2.02%
Short Selling Information The latest short interest is 10.07M, so 8.05% of the outstanding
shares have been sold short.
Short Interest 10.07M Short % of Shares Out 8.05% Short % of Float 8.51% Short Ratio (days to cover) 1.03
Valuation Ratios The PE ratio is -6.39 and the forward
PE ratio is -98.93.
Amprius's PEG ratio is
-1.37.
PE Ratio -6.39 Forward PE -98.93 PS Ratio 11.8 Forward PS 5 PB Ratio 4.11 P/FCF Ratio -7.8 PEG Ratio -1.37
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 -0.95 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 $244.11K Profits Per Employee $-451.22K 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 899.16% in the
last 52 weeks. The beta is 2.74, so Amprius's
price volatility has been higher than the market average.
Beta 2.74 52-Week Price Change 899.16% 50-Day Moving Average 6.95 200-Day Moving Average 3.75 Relative Strength Index (RSI) 49.31 Average Volume (20 Days) 8,107,750
Income Statement In the last 12 months, Amprius had revenue of 24.17M
and earned -44.67M
in profits. Earnings per share was -0.45.
Revenue 24.17M Gross Profit -18.33M Operating Income -44.4M Net Income -44.67M EBITDA -39.62M EBIT -44.67M Earnings Per Share (EPS) -0.45
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 123.04M Working Capital 59.77M
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 -183.72% and -184.84%.
Gross Margin -75.85% Operating Margin -183.72% Pretax Margin -184.84% Profit Margin -184.84% EBITDA Margin -163.93% EBIT Margin -183.72% FCF Margin -151.28%
