Amprius Technologies, Inc. AMPX
9.75
0.06
0.62%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 0.0×
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Growth Flags
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
151.31 | 151.31 | 117.64 | 38.09 | 11.80 | 13.47 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(268.59) | (268.59) | (91.03) | (71.83) | (46.88) | (281.22) |
P/B ratio |
0.00 | 0.00 | 7.10 | 5.77 | 4.11 | 9.47 |
Price to Tangible BV |
0.00 | 0.00 | 7.10 | 5.77 | 4.11 | 9.47 |
EV/Sales |
150.86 | 150.86 | 101.83 | 33.03 | 9.52 | 12.23 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(48.55) | (48.55) | (32.34) | (11.70) | (6.90) | (28.68) |
EV/FCF |
(45.82) | (45.82) | (29.22) | (6.94) | (6.29) | (25.13) |
Quick Ratio |
0.09 | 2.82 | 10.18 | 3.49 | 3.53 | 6.39 |
Current Ratio |
0.30 | 3.40 | 10.87 | 3.75 | 4.00 | 7.08 |
Net Debt/EBITDA |
0.00 | 1.33 | 4.67 | 1.35 | 1.34 | 2.14 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.22 | 0.09 | 0.09 | 0.21 | 0.53 |
Operating CF/Net income |
0.68 | 0.81 | 0.80 | 0.69 | 0.73 | 0.71 |
Capex/Depreciation |
(0.43) | (0.31) | (0.47) | (3.61) | (0.63) | (1.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (131.71%) | (39.89%) | (55.37%) | (70.24%) | (50.81%) | |
| 0.00% | (78.58%) | (34.09%) | (38.53%) | (39.67%) | (31.67%) | |
ROIC |
(398.94%) | (280.26%) | (337.90%) | (172.33%) | (201.95%) | (218.38%) |
Return on Tangible Assets |
(297.08%) | (69.60%) | (23.91%) | (62.52%) | (65.76%) | (37.23%) |
Average Days of Receivables |
27.15 | 34.50 | 56.79 | 51.00 | 84.28 | 118.67 |
Research and Development Expense of Revenue |
28.42% | 52.31% | 45.97% | 40.62% | 30.39% | 12.92% |
Selling, General and Administrative Expense of Revenue |
87.69% | 174.75% | 234.97% | 224.85% | 77.49% | 31.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.75% | 89.21% | 61.44% | 42.86% | 30.38% | 10.15% |
Graham Net Nets |
(0.38) | (0.38) | 0.13 | 0.01 | 0.06 | 0.07 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.95%) | (1.95%) | (3.26%) | (10.75%) | (15.71%) | (4.31%) |
Free Cash Flow Yield |
(2.18%) | (2.18%) | (2.96%) | (12.50%) | (12.82%) | (3.61%) |
Revenue per Share |
0.10 | 0.04 | 0.06 | 0.11 | 0.24 | 0.59 |
Operating CF per Share |
(0.11) | (0.12) | (0.19) | (0.30) | (0.33) | (0.25) |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.20) | (0.03) | (0.04) |
Free Cash Flow per Share |
(0.12) | (0.13) | (0.22) | (0.50) | (0.36) | (0.29) |
Cash per Share |
0.00 | 0.17 | 0.98 | 0.53 | 0.54 | 0.73 |
Shareholders Equity per Share |
0.03 | 0.21 | 1.02 | 0.69 | 0.68 | 0.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.03 | 0.21 | 1.02 | 0.69 | 0.68 | 0.83 |
Free Cash Flow |
(5.57) | (8.62) | (15.36) | (43.10) | (36.56) | (35.53) |
Working Capital |
(2.75) | 10.01 | 68.26 | 37.07 | 51.55 | 108.57 |
Capital Expenditures |
(0.53) | (0.61) | (1.48) | (17.55) | (3.21) | (4.40) |
Net Current Asset Value |
(4.30) | 9.51 | 65.04 | 2.59 | 17.11 | 73.36 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.22 | 0.34 | 1.94 | 0.13 | 0.06 |
Net Profit Margin |
(158.54%) | (357.00%) | (393.11%) | (406.23%) | (187.85%) | (60.30%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.24 | 0.47 | 0.74 | 0.22 | 0.29 | 0.45 |
Cash ROIC |
(879.16%) | (48.23%) | (12.69%) | (44.82%) | (40.79%) | (21.01%) |
Accounts Receivable Turnover |
0.00 | 9.09 | 9.30 | 9.28 | 7.06 | 4.98 |
Accounts Payable Turnover |
0.00 | 5.38 | 14.51 | 10.86 | 7.90 | 9.17 |
Inventory Turnover |
0.00 | 13.96 | 20.13 | 38.58 | 11.64 | 9.73 |
Average Days of Payables |
124.36 | 18.45 | 37.29 | 51.39 | 63.76 | 37.77 |
Days of Inventory on Hand |
28.19 | 25.70 | 18.14 | 11.23 | 56.46 | 37.97 |
Average Receivables |
— | 0.31 | 0.47 | 0.98 | 3.42 | 14.66 |
Average Payables |
— | 1.32 | 0.69 | 2.18 | 5.38 | 7.06 |
Average Inventory |
— | 0.51 | 0.50 | 0.62 | 3.65 | 6.65 |
Average Assets |
— | 12.59 | 50.85 | 95.45 | 114.43 | 139.01 |
Average Common Equity |
— | 7.51 | 43.45 | 66.42 | 64.64 | 86.64 |
Columns are period end dates