Amprius Technologies Statistics

Total Valuation

AMPX has a market cap or net worth of $2.70 billion. The enterprise value is $2.65 billion.

Market Cap	2.70B
Enterprise Value	2.65B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

AMPX has 137.02 million shares outstanding. The number of shares has increased by 22.35% in one year.

Current Share Class	137.02M
Shares Outstanding	137.02M
Shares Change (YoY)	+22.35%
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	60.46%
Float	128.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.95
Forward PS	20.98
PB Ratio	27.76
P/TBV Ratio	25.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	36.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.38.

Current Ratio	7.08
Quick Ratio	6.39
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.81% and return on invested capital (ROIC) is -12.02%.

Return on Equity (ROE)	-50.81%
Return on Assets (ROA)	-10.85%
Return on Invested Capital (ROIC)	-12.02%
Return on Capital Employed (ROCE)	-17.35%
Weighted Average Cost of Capital (WACC)	16.24%
Revenue Per Employee	$752,691
Profits Per Employee	-$453,856
Employee Count	97
Asset Turnover	0.53
Inventory Turnover	9.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +663.28% in the last 52 weeks. The beta is 2.22, so AMPX's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+663.28%
50-Day Moving Average	16.41
200-Day Moving Average	11.72
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	8,081,251

Short Selling Information

The latest short interest is 17.91 million, so 13.07% of the outstanding shares have been sold short.

Short Interest	17.91M
Short Previous Month	19.14M
Short % of Shares Out	13.07%
Short % of Float	13.96%
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, AMPX had revenue of $73.01 million and -$44.02 million in losses. Loss per share was -$0.35.

Revenue	73.01M
Gross Profit	8.26M
Operating Income	-24.12M
Pretax Income	-44.02M
Net Income	-44.02M
EBITDA	-19.76M
EBIT	-24.12M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $90.47 million in cash and $39.87 million in debt, giving a net cash position of $50.59 million or $0.37 per share.

Cash & Cash Equivalents	90.47M
Total Debt	39.87M
Net Cash	50.59M
Net Cash Per Share	$0.37
Equity (Book Value)	103.82M
Book Value Per Share	0.77
Working Capital	108.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.13 million and capital expenditures -$4.40 million, giving a free cash flow of -$35.53 million.

Operating Cash Flow	-31.13M
Capital Expenditures	-4.40M
Depreciation & Amortization	4.37M
Net Borrowing	n/a
Free Cash Flow	-35.53M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross margin is 11.32%, with operating and profit margins of -33.04% and -60.30%.

Gross Margin	11.32%
Operating Margin	-33.04%
Pretax Margin	-60.30%
Profit Margin	-60.30%
EBITDA Margin	-27.06%
EBIT Margin	-33.04%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.35%
Shareholder Yield	-22.35%
Earnings Yield	-1.63%
FCF Yield	-1.32%

Analyst Forecast

The average price target for AMPX is $20.17, which is 2.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.17
Price Target Difference	2.44%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	51.87%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMPX has an Altman Z-Score of 7.73 and a Piotroski F-Score of 4.

Altman Z-Score	7.73
Piotroski F-Score	4