Amprius Financial Statements From 2010 to 2026

AMPX Stock  USD 11.55  0.94  7.53%   
Amprius Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amprius Technologies' valuation are provided below:
Gross Profit
44 K
Profit Margin
(0.53)
Market Capitalization
1.6 B
Enterprise Value Revenue
27.0136
Revenue
58.4 M
We have found one hundred twenty available fundamental signals for Amprius Technologies, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Amprius Technologies prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 311.6 M in 2026. Enterprise Value is likely to drop to about 292.6 M in 2026

Amprius Technologies Total Revenue

28.46 Million

Check Amprius Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amprius Technologies' main balance sheet or income statement drivers, such as Net Interest Income of 1.1 M, Depreciation And Amortization of 2.3 M or Interest Expense of 856.1 K, as well as many indicators such as Price To Sales Ratio of 13.22, Dividend Yield of 0.0 or PTB Ratio of 4.49. Amprius financial statements analysis is a perfect complement when working with Amprius Technologies Valuation or Volatility modules.
  
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Amprius Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets74.2 M139.3 M36.3 M
Slightly volatile
Short and Long Term Debt Total45.6 M43.4 M10.4 M
Slightly volatile
Other Current Liabilities3.3 M5.6 M1.9 M
Slightly volatile
Total Current Liabilities10.1 M19.8 M6.8 M
Slightly volatile
Total Stockholder Equity47.8 M79.9 M21 M
Slightly volatile
Other Liabilities737.6 K648 K1.2 M
Slightly volatile
Net Tangible Assets88.2 M84 M24.6 M
Slightly volatile
Property Plant And Equipment Net61.6 M58.6 M17.5 M
Slightly volatile
Current Deferred Revenue2.2 M1.9 M911.8 K
Slightly volatile
Accounts PayableM8.5 M3.2 M
Slightly volatile
Cash40.1 M63.4 M16.8 M
Slightly volatile
Non Current Assets Total63.2 M60.2 M18 M
Slightly volatile
Non Currrent Assets Other59 K62.1 K237.3 K
Very volatile
Other Assets1.2 M1.2 M467.3 K
Slightly volatile
Cash And Short Term Investments40.1 M63.4 M16.8 M
Slightly volatile
Net Receivables6.7 M6.4 M1.5 M
Slightly volatile
Common Stock Shares Outstanding75.9 M91.7 M97.2 M
Slightly volatile
Liabilities And Stockholders Equity74.2 M139.3 M36.3 M
Slightly volatile
Non Current Liabilities Total41.6 M39.6 M10 M
Slightly volatile
Inventory7.9 M7.6 M1.7 M
Slightly volatile
Other Current Assets2.4 M1.7 M1.1 M
Slightly volatile
Other Stockholder Equity166.1 M280.4 M109.9 M
Slightly volatile
Total Liabilities62.4 M59.4 M17.4 M
Slightly volatile
Deferred Long Term Liabilities265.8 K422.1 K253.9 K
Slightly volatile
Net Invested Capital48 M79.9 M21.5 M
Slightly volatile
Property Plant And Equipment Gross76 M72.4 M24 M
Slightly volatile
Short and Long Term Debt594.4 K668.7 K729.9 K
Slightly volatile
Total Current Assets46.2 M79.1 M20.4 M
Slightly volatile
Capital Stock14.5 K13.8 K4.1 K
Slightly volatile
Short Term DebtM3.8 M1.3 M
Slightly volatile
Common Stock8.1 K13.8 K4.1 K
Slightly volatile
Property Plant EquipmentMM5.7 M
Slightly volatile

Amprius Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M4.4 M1.7 M
Slightly volatile
Interest Expense856.1 K815.4 K227.6 K
Slightly volatile
Selling General Administrative12.9 M21.5 M7.9 M
Slightly volatile
Selling And Marketing ExpensesKK9.8 K
Slightly volatile
Total Revenue28.5 M27.1 M8.6 M
Slightly volatile
Other Operating Expenses84.3 M80.3 M26.5 M
Slightly volatile
Research Development8.9 M8.4 M2.7 M
Slightly volatile
Cost Of Revenue51.3 M48.9 M15.1 M
Slightly volatile
Total Operating Expenses16.6 M31.4 M10.5 M
Slightly volatile
Reconciled Depreciation4.6 M4.4 M1.8 M
Slightly volatile
Total Other Income Expense Net1.1 M1.8 M484 K
Slightly volatile
Interest Income1.8 M1.8 M995.1 K
Slightly volatile

Amprius Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.9 M8.4 MM
Slightly volatile
Depreciation4.6 M4.4 M1.8 M
Slightly volatile
Capital Expenditures5.1 M3.7 M2.2 M
Slightly volatile
Total Cash From Financing Activities36.4 M54.2 M18.4 M
Slightly volatile
End Period Cash Flow40.4 M64.9 M17 M
Slightly volatile
Change To NetincomeM3.8 M1.1 M
Slightly volatile
Sale Purchase Of Stock15.3 M17.2 M18.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.2213.92148
Slightly volatile
PTB Ratio4.494.72469
Slightly volatile
Days Sales Outstanding41.1877.7838.1064
Slightly volatile
Book Value Per Share0.380.610.2055
Slightly volatile
Stock Based Compensation To Revenue0.370.280.1825
Slightly volatile
Capex To Depreciation0.720.761.0656
Slightly volatile
PB Ratio4.494.72469
Slightly volatile
EV To Sales12.4213.07147
Slightly volatile
Inventory Turnover5.535.8213.3332
Very volatile
Days Of Inventory On Hand53.3650.8230.95
Slightly volatile
Payables Turnover9.926.585.3513
Slightly volatile
Research And Ddevelopement To Revenue0.440.360.3318
Slightly volatile
Capex To Revenue0.120.13610.2451
Slightly volatile
Cash Per Share0.320.490.1659
Slightly volatile
Days Payables Outstanding65.1373.3398.711
Slightly volatile
Income Quality0.60.670.6942
Pretty Stable
Current Ratio3.573.61.9123
Slightly volatile
Tangible Book Value Per Share0.380.610.2055
Slightly volatile
Receivables Turnover9.164.8611.1823
Slightly volatile
Shareholders Equity Per Share0.380.610.2055
Slightly volatile
Debt To Equity0.360.490.5331
Slightly volatile
Capex Per Share0.04220.02830.0227
Slightly volatile
Revenue Per Share0.220.210.0796
Slightly volatile
Interest Debt Per Share0.170.330.0845
Slightly volatile
Debt To Assets0.160.280.1401
Slightly volatile
Operating Cycle13512971.4381
Slightly volatile
Price Book Value Ratio4.494.72469
Slightly volatile
Days Of Payables Outstanding65.1373.3398.711
Slightly volatile
Ebt Per Ebit1.061.110.996
Pretty Stable
Company Equity Multiplier2.572.014.3094
Slightly volatile
Total Debt To Capitalization0.230.320.3311
Slightly volatile
Debt Equity Ratio0.360.490.5331
Slightly volatile
Quick Ratio3.453.251.7629
Slightly volatile
Cash Ratio3.112.881.4961
Slightly volatile
Days Of Inventory Outstanding53.3650.8230.95
Slightly volatile
Days Of Sales Outstanding41.1877.7838.1064
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.970.991.1221
Very volatile
Price To Book Ratio4.494.72469
Slightly volatile
Fixed Asset Turnover0.620.530.7563
Slightly volatile
Debt Ratio0.160.280.1401
Slightly volatile
Price Sales Ratio13.2213.92148
Slightly volatile
Asset Turnover0.260.220.5111
Slightly volatile
Price Fair Value4.494.72469
Slightly volatile

Amprius Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap311.6 M328 M712.4 M
Slightly volatile
Enterprise Value292.6 M308 M704.4 M
Slightly volatile

Amprius Fundamental Market Drivers

Amprius Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amprius Technologies Financial Statements

Amprius Technologies investors use historical fundamental indicators, such as Amprius Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Amprius Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M2.2 M
Total Revenue27.1 M28.5 M
Cost Of Revenue48.9 M51.3 M
Stock Based Compensation To Revenue 0.28  0.37 
Research And Ddevelopement To Revenue 0.36  0.44 
Capex To Revenue 0.14  0.12 
Revenue Per Share 0.21  0.22 
Ebit Per Revenue(2.26)(2.37)

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When running Amprius Technologies' price analysis, check to measure Amprius Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.