Amprius Technologies, Inc.
New York Stock ExchangeTotal Valuation
Amprius Technologies, Inc. carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.53B |
| Enterprise Value | 1.89B |
Share Statistics
Amprius Technologies, Inc. currently has 141.63M shares outstanding.
| Shares Outstanding | 141.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 17.39, and the price-to-book ratio stands at 15.62.
| PE Ratio | N/A |
| PS Ratio | 17.39 |
| PB Ratio | 15.62 |
| P/TBV Ratio | 15.62 |
| P/FCF Ratio | -39.76 |
| P/OCF Ratio | -35.57 |
Enterprise Valuation
| EV / Sales | 17.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Amprius Technologies, Inc. maintains a current ratio of 7.17, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.17 |
| Quick Ratio | 6.28 |
| Debt / Equity | 5.08 |
| Debt / EBITDA | -0.47 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -36.07 |
| Return on Assets (ROA) | -26.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.72 |
Stock Price Statistics
Amprius Technologies, Inc.'s stock has gained approximately 49.65326% over the past 52 weeks. The 50-day moving average sits at 12.57, while the 200-day moving average is 13.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.65326% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 13.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amprius Technologies, Inc. generated 108.13M in revenue and converted that into -36.48M in net income, yielding earnings per share of -0.26. EBITDA reached -13.61M, while operating income came in at -17.52M.
| Revenue | 108.13M |
| Gross Profit | 24.31M |
| Operating Income | -17.52M |
| Pretax Income | -35.46M |
| Net Income | -36.48M |
| EBITDA | -13.61M |
| EBIT | -17.52M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
Amprius Technologies, Inc. holds 74.52M in cash and equivalents against 6.38M in total debt, resulting in a net debt position of -74.52M. Total book value stands at 125.64M, with working capital of 113.23M providing operational flexibility.
| Cash & Cash Equivalents | 74.52M |
| Total Debt | 6.38M |
| Net Debt | -74.52M |
| Equity (Book Value) | 125.64M |
| Book Value Per Share | 0.89 |
| Working Capital | 113.23M |
Cash Flow
Amprius Technologies, Inc. produced -52.87M in operating cash flow over the past twelve months. After subtracting -5.57M in capital expenditures, free cash flow totaled -58.44M - equivalent to -0.43 per share.
| Operating Cash Flow | -52.87M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | -58.44M |
| FCF Per Share | -0.43 |
Margins
Amprius Technologies, Inc. operates with a gross margin of 21.46, reflecting its pricing power and cost economics. The operating margin of -16.21 and net profit margin of -33.74 provide insight into operational efficiency.
| Gross Margin | 21.46 |
| Operating Margin | -16.21 |
| Pretax Margin | -32.79 |
| Profit Margin | -33.74 |
| EBITDA Margin | -12.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.93 |
| FCF Yield | -2.52 |
Scores
Amprius Technologies, Inc. posts an Altman Z-Score of 49.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 49.14 |