Amprius Technologies Inc Thailand Depositary Receipts Repr 1 Sh

Amprius Technologies Inc Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Amprius Technologies Inc Thailand Depositary Receipts Repr 1 Sh has 30.95B shares outstanding.

As of June 30, 2026, Amprius Technologies Inc Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 7.17, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Amprius Technologies Inc Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -36.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.80, reflecting losses generated across the asset base. The company generates approximately 34.80M in revenue per employee across its workforce of 103.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.72 indicates how many times Amprius Technologies Inc Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Amprius Technologies Inc Thailand Depositary Receipts Repr 1 Sh generated 3.59B in revenue and converted that into -1.21B in net income, yielding earnings per share of -0.05. EBITDA reached -1.24B, while operating income came in at -582.24M.

As of June 30, 2026, Amprius Technologies Inc Thailand Depositary Receipts Repr 1 Sh holds 2.48B in cash and equivalents against 211.89M in total debt, resulting in a net debt position of -2.48B. Total book value stands at 4.17B, with working capital of 3.76B providing operational flexibility.

Amprius Technologies Inc Thailand Depositary Receipts Repr 1 Sh produced -1.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -185.07M in capital expenditures, free cash flow totaled -1.94B - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Amprius Technologies Inc Thailand Depositary Receipts Repr 1 Sh posted 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.