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Amprius Technologies, Inc.
Amprius Technologies, Inc.
AMPX
Cena
$ 10.19
Dnes
+0.86 (8.43%)
Valuace
100
100
Růst
40
40
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues58.423.69.14.42.84.7
Cost of Revenues58.442.523.79.87.16.7
Gross Profit0.0-18.9-14.7-5.4-4.3-2.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues21.415.111.310.67.93.3padlockpadlockpadlockpadlock
Cost of Revenues18.113.713.612.913.09.9padlockpadlockpadlockpadlock
Gross Profit3.31.3-2.4-2.3-5.1-6.5padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.03.72.01.51.3
Selling General & Admin Expenses0.00.020.410.64.84.1
Depreciation & Amortization4.03.81.81.51.41.3
Total Operating Expenses31.127.324.012.66.35.4
Operating Income-31.1-46.3-38.7-18.0-10.6-7.4
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.00.90.90.91.1padlockpadlockpadlockpadlock
Total Operating Expenses8.08.27.37.66.26.4padlockpadlockpadlockpadlock
Operating Income-4.7-6.8-9.7-9.9-11.3-12.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.01.62.50.70.00.0
Interest Expense0.00.00.0-0.70.00.0
Other Expense0.01.61.90.70.70.0
IBT-31.1-44.7-36.8-17.3-9.9-7.4
Income Tax Expense0.00.00.0-0.70.00.0
Net Income-31.1-44.7-36.8-16.6-9.9-7.5
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.80.40.3-1.50.40.4padlockpadlockpadlockpadlock
IBT-3.9-6.4-9.4-11.4-10.9-12.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-3.9-6.4-9.4-11.4-10.9-12.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.43$-0.23$-0.12$-0.09
EPS Diluted$0.00$0.00$-0.43$-0.23$-0.12$-0.09
Shares Outstanding126.6101.986.271.384.284.2
Diluted Shares Outstanding126.6101.986.271.384.284.2
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding126.6121.8118.0116.9110.497.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding126.6121.8118.0116.9110.497.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents46.455.245.869.711.50.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments46.455.245.869.711.50.0
Accounts Receivable1.75.61.30.70.30.3
Inventory1.56.60.70.50.50.5
Other Current Assets2.21.52.84.31.90.3
Total Current Assets53.068.850.575.214.21.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.254.248.455.235.046.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments73.254.248.455.235.046.4padlockpadlockpadlockpadlock
Accounts Receivable21.910.810.45.64.61.7padlockpadlockpadlockpadlock
Inventory4.74.34.06.62.71.5padlockpadlockpadlockpadlock
Other Current Assets6.92.63.31.52.63.3padlockpadlockpadlockpadlock
Total Current Assets106.771.966.168.844.953.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment58.251.056.97.04.25.3
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.01.30.00.00.00.0
Other Long-Term Assets1.50.10.31.00.10.2
Total Long-Term Assets59.752.457.28.04.45.5
Total Assets112.8121.1107.783.218.56.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.549.951.051.057.858.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.01.31.31.30.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.31.30.10.10.21.5padlockpadlockpadlockpadlock
Total Long-Term Assets49.851.252.352.459.359.7padlockpadlockpadlockpadlock
Total Assets156.5123.0118.5121.1104.2112.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable4.57.43.31.00.42.3
Short-Term Debt1.93.32.20.51.30.7
Other Current Liabilities3.34.84.52.70.10.8
Current Liabilities12.817.213.56.94.23.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.83.76.27.44.94.5padlockpadlockpadlockpadlock
Short-Term Debt3.23.43.63.32.11.9padlockpadlockpadlockpadlock
Other Current Liabilities5.04.12.34.84.23.1padlockpadlockpadlockpadlock
Current Liabilities16.112.114.017.213.012.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt34.834.434.52.50.00.0
Capital Leases36.737.835.63.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities47.651.747.910.14.75.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt34.534.334.134.435.234.8padlockpadlockpadlockpadlock
Capital Leases37.737.737.837.837.336.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities53.346.448.151.748.247.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-152.1-174.3-129.7-92.9-75.4-65.5
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity65.169.559.873.013.91.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-194.0-190.1-183.7-174.3-162.9-152.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity103.276.770.469.556.065.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt36.737.835.63.00.00.7
Book Value65.169.559.873.013.91.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt37.737.737.837.837.336.7padlockpadlockpadlockpadlock
Book Value103.276.770.469.556.065.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-40.6-44.7-36.8-17.3-9.9-7.4
Depreciation & Amortization3.03.81.81.51.41.2
Stock-Based Compensation5.47.33.92.72.50.1
Change Working Capital-5.5-8.10.8-2.9-1.51.0
Change In Accounts Receivable-0.6-4.3-0.6-0.40.10.0
Change In Accounts Payable3.05.90.60.5-1.81.8
Change In Inventories-1.0-5.8-0.20.0-0.1-0.1
Other Non-cash Items9.78.34.82.1-0.50.1
Cash from Operations-31.20.0-25.6-13.9-8.0-5.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-3.9-5.9-9.4-11.4-10.9-12.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.20.90.90.90.91.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.51.82.41.71.9padlockpadlockpadlockpadlock
Change Working Capital-13.40.4-9.1-1.1-3.80.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.8-0.9-5.1-1.0-2.9-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-1.72.61.21.7padlockpadlockpadlockpadlock
Change In Inventories-0.3-0.32.6-3.9-1.1-0.7padlockpadlockpadlockpadlock
Other Non-cash Items6.8-2.21.63.12.51.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-20.2-3.2-17.6-1.5-0.6-0.5
Acquisitions0.00.00.00.00.00.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0
Cash from Investing-20.20.0-17.6-1.5-0.6-0.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.42.3-0.93.6-1.3-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.00.00.00.0
Debt Issued28.72.232.53.0-0.70.7
Issuance of Common Stock19.80.019.577.90.00.0
Repurchase of Common Stock16.70.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities17.10.00.0-4.320.15.6
Cash from Financing34.00.019.273.620.15.6
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.50.50.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-18.610.6-23.958.311.50.0
Closing Cash Balance47.756.445.869.811.50.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash19.05.8-6.520.1-11.47.4padlockpadlockpadlockpadlock
Closing Cash Balance74.755.649.956.436.347.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-51.4-36.6-43.1-15.4-8.6-5.6
Real Free Cash Flow-56.8-43.9-47.0-18.1-11.1-5.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-9.7-5.0-15.0-2.5-10.9-9.6padlockpadlockpadlockpadlock
Real Free Cash Flow-9.7-7.5-16.9-4.9-12.6-11.5padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-20.12-6.39-12.40-40.36-102.22-135.40
P/EG0.54-1.37-0.11-0.39-3.160.00
P/B6.694.117.639.1972.88863.94
P/S8.5112.1050.37152.18364.34215.85
P/FCF-25.73-7.80-10.58-43.67-117.09-181.29
P/OFC-30.05-8.55-17.84-48.33-125.99-200.23
Price/EV-18.21-6.60-12.08-36.62-118.09-163.62
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-85.57-20.12-8.43-7.17-2.82padlockpadlockpadlockpadlockpadlock
P/EG2.070.540.25-0.320.12padlockpadlockpadlockpadlockpadlock
P/B12.916.694.494.712.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin8.9%-80.3%-162.1%-123.4%-156.2%-43.1%
EBIT Margin-45.2%-188.4%-427.6%-409.2%-357.0%-158.4%
EBITDA Margin-45.2%-172.2%-407.6%-374.3%-305.0%-132.0%
Operating Profit Margin-45.2%-196.3%-427.6%-409.2%-383.2%-159.2%
Net Profit Margin-42.3%-189.5%-406.2%-377.0%-356.4%-159.4%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin15.5%8.9%-20.9%-28.4%-64.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.2%-45.2%-85.7%-98.7%-143.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.7%-45.2%-77.3%-89.8%-132.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-21.9%-45.2%-85.7%-117.2%-143.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.2%-42.3%-83.0%-113.8%-138.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio5.954.003.7510.873.400.30
Quick Ratio5.593.613.7010.803.280.17
Solvency Ratio-0.14-0.79-0.73-1.43-1.81-1.13
Cash Ratio4.493.203.4010.082.760.00
Debt To Assets Ratio0.310.310.330.040.000.11
Debt To Equity Ratio0.490.540.590.040.000.64
Financial Leverage Ratio1.611.741.801.141.345.70
Debt Service Coverage Ratio-1.990.000.00-30.31-527.44-8.31
Interest Coverage Ratio0.000.000.000.00-663.94-1,489.80
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.655.954.744.003.46padlockpadlockpadlockpadlockpadlock
Quick Ratio6.365.594.453.613.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.14-0.18-0.20-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio4.564.493.473.202.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.310.320.310.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.490.540.540.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.611.681.741.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-1.99-2.400.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share0.380.230.110.050.030.05
Net Income Per Share-0.33-0.44-0.43-0.20-0.10-0.07
Cash Per Share0.440.540.530.820.110.00
Shareholders Equity Per Share0.630.680.690.860.140.01
Free Cash Flow Per Share-0.29-0.36-0.50-0.18-0.09-0.06
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.170.120.100.090.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.05-0.08-0.10-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.580.440.410.470.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.810.630.600.590.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.04-0.13-0.02-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate0.0%0.0%0.0%4.1%0.2%-0.6%
Receivables Turnover5.994.227.166.4310.5813.45
Payables Turnover10.225.727.109.5819.782.94
Inventory Turnover13.406.4632.5119.7014.2012.95
Fixed Asset Turnover0.860.460.160.630.660.89
Working Capital Turnover Ratio0.940.530.170.110.760.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.981.401.091.801.71padlockpadlockpadlockpadlockpadlock
Payables Turnover2.313.672.191.742.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.873.173.411.964.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.440.300.220.200.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.270.220.240.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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