Zkusit zdarma
Amprius Technologies, Inc.
Amprius Technologies, Inc.
AMPX
Cena
$ 15.52
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 202520242023202220212020
Total Revenues73.073.023.69.14.42.8padlock
Cost of Revenues64.764.742.523.79.87.1padlock
Gross Profit8.38.3-18.9-14.7-5.4-4.3padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues25.221.415.111.310.67.9padlockpadlockpadlockpadlock
Cost of Revenues19.318.113.713.612.913.0padlockpadlockpadlockpadlock
Gross Profit6.03.31.3-2.4-2.3-5.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.03.72.01.5padlock
Selling General & Admin Expenses0.00.00.020.410.64.8padlock
Depreciation & Amortization4.44.43.81.81.51.4padlock
Total Operating Expenses32.454.927.324.012.66.3padlock
Operating Income-24.1-46.6-46.3-38.7-18.0-10.6padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.21.00.90.90.9padlockpadlockpadlockpadlock
Total Operating Expenses8.98.08.27.37.66.2padlockpadlockpadlockpadlock
Operating Income-2.9-4.7-6.8-9.7-9.9-11.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.01.62.50.70.0padlock
Interest Expense0.00.00.00.0-0.70.0padlock
Other Expense-19.92.61.61.90.70.7padlock
IBT-44.0-44.0-44.7-36.8-17.3-9.9padlock
Income Tax Expense0.00.00.00.0-0.70.0padlock
Net Income-44.0-44.0-44.7-36.8-16.6-9.9padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-21.40.80.40.3-1.50.4padlockpadlockpadlockpadlock
IBT-24.4-3.9-6.4-9.4-11.4-10.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-24.4-3.9-6.4-9.4-11.4-10.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.43$-0.23$-0.12padlock
EPS Diluted$0.00$0.00$0.00$-0.43$-0.23$-0.12padlock
Shares Outstanding132.1124.6101.986.271.384.2padlock
Diluted Shares Outstanding132.1124.6101.986.271.384.2padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding132.1126.6121.8118.0116.9110.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding132.1126.6121.8118.0116.9110.4padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-40.6-44.0-44.7-36.8-17.3-9.9padlock
Depreciation & Amortization3.04.43.81.81.51.4padlock
Stock-Based Compensation5.40.07.33.92.72.5padlock
Change Working Capital-5.5-27.0-8.10.8-2.9-1.5padlock
Change In Accounts Receivable-0.6-18.6-4.3-0.6-0.40.1padlock
Change In Accounts Payable3.0-1.05.90.60.5-1.8padlock
Change In Inventories-1.0-0.2-5.8-0.20.0-0.1padlock
Other Non-cash Items9.735.58.34.82.1-0.5padlock
Cash from Operations-31.20.00.0-25.6-13.9-8.0padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-24.4-3.9-5.9-9.4-11.4-10.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.20.90.90.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.51.82.41.7padlockpadlockpadlockpadlock
Change Working Capital-6.1-13.40.4-9.1-1.1-3.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.8-10.8-0.9-5.1-1.0-2.9padlockpadlockpadlockpadlock
Change In Accounts Payable-1.50.00.0-1.72.61.2padlockpadlockpadlockpadlock
Change In Inventories-2.1-0.3-0.32.6-3.9-1.1padlockpadlockpadlockpadlock
Other Non-cash Items25.76.8-2.21.63.12.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-20.2-4.4-3.2-17.6-1.5-0.6padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.00.00.00.00.00.0padlock
Cash from Investing-20.20.00.0-17.6-1.5-0.6padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.4-0.42.3-0.93.6-1.3padlockpadlockpadlockpadlock
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 202520242023202220212020
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued28.737.82.232.53.0-0.7padlock
Issuance of Common Stock19.80.00.019.577.90.0padlock
Repurchase of Common Stock16.70.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities17.10.00.00.0-4.320.1padlock
Cash from Financing34.00.00.019.273.620.1padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued37.70.00.00.00.50.5padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-18.635.310.6-23.958.311.5padlock
Closing Cash Balance47.790.556.445.869.811.5padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.019.05.8-6.520.1-11.4padlockpadlockpadlockpadlock
Closing Cash Balance90.574.755.649.956.436.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-51.4-35.5-36.6-43.1-15.4-8.6padlock
Real Free Cash Flow-56.8-35.5-43.9-47.0-18.1-11.1padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.9-9.7-5.0-15.0-2.5-10.9padlockpadlockpadlockpadlock
Real Free Cash Flow-5.9-9.7-7.5-16.9-4.9-12.6padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-20.12-22.34-6.39-12.40-40.36-102.22padlock
P/EG0.541.01-1.37-0.11-0.39-3.16padlock
P/B6.699.474.117.639.1972.88padlock
P/S8.5113.4712.1050.37152.18364.34padlock
P/FCF-25.73-27.68-7.80-10.58-43.67-117.09padlock
P/OFC-30.05-31.59-8.55-17.84-48.33-125.99padlock
Price/EV-18.21-22.06-6.60-12.08-36.62-118.09padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.68-85.57-20.12-8.43-7.17padlockpadlockpadlockpadlockpadlock
P/EG-0.022.070.540.25-0.32padlockpadlockpadlockpadlockpadlock
P/B10.0412.916.694.494.71padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin8.9%11.3%-80.3%-162.1%-123.4%-156.2%padlock
EBIT Margin-45.2%-63.9%-188.4%-427.6%-409.2%-357.0%padlock
EBITDA Margin-45.2%-57.9%-172.2%-407.6%-374.3%-305.0%padlock
Operating Profit Margin-45.2%-63.9%-196.3%-427.6%-409.2%-383.2%padlock
Net Profit Margin-42.3%-60.3%-189.5%-406.2%-377.0%-356.4%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.6%15.5%8.9%-20.9%-28.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.7%-18.2%-45.2%-85.7%-98.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.8%-12.7%-45.2%-77.3%-89.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.7%-21.9%-45.2%-85.7%-117.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-96.7%-18.2%-42.3%-83.0%-113.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio5.957.084.003.7510.873.40padlock
Quick Ratio5.596.703.613.7010.803.28padlock
Solvency Ratio-0.14-0.75-0.79-0.73-1.43-1.81padlock
Cash Ratio4.495.063.203.4010.082.76padlock
Debt To Assets Ratio0.310.250.310.330.040.00padlock
Debt To Equity Ratio0.490.380.540.590.040.00padlock
Financial Leverage Ratio1.611.511.741.801.141.34padlock
Debt Service Coverage Ratio-1.99-9.060.000.00-30.31-527.44padlock
Interest Coverage Ratio0.000.000.000.000.00-663.94padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.086.655.954.744.00padlockpadlockpadlockpadlockpadlock
Quick Ratio6.706.365.594.453.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.44-0.05-0.14-0.18-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio5.064.564.493.473.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.240.310.320.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.370.490.540.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.521.611.681.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.370.00-1.99-2.400.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share0.380.590.230.110.050.03padlock
Net Income Per Share-0.33-0.35-0.44-0.43-0.20-0.10padlock
Cash Per Share0.440.730.540.530.820.11padlock
Shareholders Equity Per Share0.630.830.680.690.860.14padlock
Free Cash Flow Per Share-0.29-0.29-0.36-0.50-0.18-0.09padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.190.170.120.100.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.03-0.05-0.08-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.690.580.440.410.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.790.810.630.600.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.08-0.04-0.13-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate0.0%0.0%0.0%0.0%4.1%0.2%padlock
Receivables Turnover5.993.084.227.166.4310.58padlock
Payables Turnover10.229.665.727.109.5819.78padlock
Inventory Turnover13.409.616.4632.5119.7014.20padlock
Fixed Asset Turnover0.862.500.460.160.630.66padlock
Working Capital Turnover Ratio0.940.910.530.170.110.76padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.060.981.401.091.80padlockpadlockpadlockpadlockpadlock
Payables Turnover2.882.313.672.191.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.863.873.173.411.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.860.440.300.220.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.250.280.270.220.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader