Amprius Technologies, Inc. Logo

Amprius Technologies, Inc.

AMPX

(1.0)
Stock Price

1,73 USD

-36.03% ROA

-64.85% ROE

-2.94x PER

Market Cap.

136.593.333,00 USD

56.38% DER

0% Yield

-327.05% NPM

Amprius Technologies, Inc. Stock Analysis

Amprius Technologies, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Amprius Technologies, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE indicates a negative return (-38.89%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-31.73%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.02x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Amprius Technologies, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Amprius Technologies, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Amprius Technologies, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Amprius Technologies, Inc. Revenue
Year Revenue Growth
2020 4.679.000
2021 2.772.000 -68.8%
2022 4.409.000 37.13%
2023 11.192.000 60.61%
2023 8.791.000 -27.31%
2024 13.380.000 34.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Amprius Technologies, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2020 1.330.000
2021 1.450.000 8.28%
2022 2.030.000 28.57%
2023 3.260.000 37.73%
2023 3.677.000 11.34%
2024 6.648.000 44.69%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Amprius Technologies, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2020 4.093.000
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Amprius Technologies, Inc. EBITDA
Year EBITDA Growth
2020 -6.177.000
2021 -9.198.000 32.84%
2022 -16.502.000 44.26%
2023 -34.676.000 52.41%
2023 -36.322.000 4.53%
2024 -47.584.000 23.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Amprius Technologies, Inc. Gross Profit
Year Gross Profit Growth
2020 -2.016.000
2021 -4.329.000 53.43%
2022 -5.439.000 20.41%
2023 -16.992.000 67.99%
2023 -14.938.000 -13.75%
2024 -26.124.000 42.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Amprius Technologies, Inc. Net Profit
Year Net Profit Growth
2020 -7.459.000
2021 -9.880.000 24.5%
2022 -16.623.000 40.56%
2023 -33.968.000 51.06%
2023 -36.776.000 7.64%
2024 -50.068.000 26.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Amprius Technologies, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2020 0
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Amprius Technologies, Inc. Free Cashflow
Year Free Cashflow Growth
2020 -5.571.000
2021 -8.625.000 35.41%
2022 -15.363.000 43.86%
2023 -43.103.000 64.36%
2023 -17.609.000 -144.78%
2024 -9.564.000 -84.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Amprius Technologies, Inc. Operating Cashflow
Year Operating Cashflow Growth
2020 -5.044.000
2021 -8.016.000 37.08%
2022 -13.882.000 42.26%
2023 -25.553.000 45.67%
2023 -8.678.000 -194.46%
2024 -7.959.000 -9.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Amprius Technologies, Inc. Capital Expenditure
Year Capital Expenditure Growth
2020 527.000
2021 609.000 13.46%
2022 1.481.000 58.88%
2023 17.550.000 91.56%
2023 8.931.000 -96.51%
2024 1.605.000 -456.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Amprius Technologies, Inc. Equity
Year Equity Growth
2020 1.169.000
2021 13.858.000 91.56%
2022 73.033.000 81.03%
2023 65.756.000 -11.07%
2023 59.800.000 -9.96%
2024 65.129.000 8.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Amprius Technologies, Inc. Assets
Year Assets Growth
2020 6.659.000
2021 18.527.000 64.06%
2022 83.171.000 77.72%
2023 86.615.000 3.98%
2023 107.736.000 19.6%
2024 112.759.000 4.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Amprius Technologies, Inc. Liabilities
Year Liabilities Growth
2020 5.490.000
2021 4.669.000 -17.58%
2022 10.138.000 53.95%
2023 20.859.000 51.4%
2023 47.936.000 56.49%
2024 47.630.000 -0.64%

Amprius Technologies, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.13
Net Income per Share
-0.42
Price to Earning Ratio
-2.94x
Price To Sales Ratio
11x
POCF Ratio
-3.82
PFCF Ratio
-2.66
Price to Book Ratio
1.83
EV to Sales
10.21
EV Over EBITDA
-3.22
EV to Operating CashFlow
-4.06
EV to FreeCashFlow
-2.47
Earnings Yield
-0.34
FreeCashFlow Yield
-0.38
Market Cap
0,14 Bil.
Enterprise Value
0,13 Bil.
Graham Number
2.51
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.42
Income Quality
0.77
ROE
-0.65
Return On Assets
-0.36
Return On Capital Employed
-0.42
Net Income per EBT
0.99
EBT Per Ebit
0.97
Ebit per Revenue
-3.39
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.51
Research & Developement to Revenue
0.43
Stock Based Compensation to Revenue
0.44
Gross Profit Margin
-1.54
Operating Profit Margin
-3.39
Pretax Profit Margin
-3.29
Net Profit Margin
-3.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.32
Free CashFlow per Share
-0.53
Capex to Operating CashFlow
-0.65
Capex to Revenue
1.62
Capex to Depreciation
6.72
Return on Invested Capital
-0.4
Return on Tangible Assets
-0.36
Days Sales Outstanding
51.06
Days Payables Outstanding
51.98
Days of Inventory on Hand
17.68
Receivables Turnover
7.15
Payables Turnover
7.02
Inventory Turnover
20.65
Capex per Share
0.21

Balance Sheet

Cash per Share
0,48
Book Value per Share
0,67
Tangible Book Value per Share
0.67
Shareholders Equity per Share
0.67
Interest Debt per Share
0.39
Debt to Equity
0.56
Debt to Assets
0.33
Net Debt to EBITDA
0.25
Current Ratio
4.14
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
98457000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1192500
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Amprius Technologies, Inc. Dividends
Year Dividends Growth

Amprius Technologies, Inc. Profile

About Amprius Technologies, Inc.

Amprius Technologies, Inc. manufactures and distributes lithium-ion batteries. Its products include silicon nanowire anode lithium-ion batteries. The company serves the aerospace, defense, and electric vehicle industries. Amprius Technologies, Inc. was incorporated in 2008 and is headquartered in Fremont, California.

CEO
Dr. Kang Sun Ph.D.
Employee
80
Address
1180 Page Avenue
Fremont, 94538

Amprius Technologies, Inc. Executives & BODs

Amprius Technologies, Inc. Executives & BODs
# Name Age
1 Dr. Kang Sun Ph.D.
President, Chief Executive Officer & Director
70
2 Ms. Sandra Wallach
Chief Financial Officer & Secretary
70
3 Mr. Jonathan Bornstein
President of Amprius Lab
70
4 Mr. Aaron Bakke
Vice President of Operations
70
5 Dr. Constantin Ionel Stefan
Chief Technology Officer
70
6 Ms. Siyu Jiang
Vice President of Legal Affairs
70
7 Mr. Scott Zafiropoulo
Senior Director of Marketing
70

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