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