Amprius Technologies Net Worth

Amprius Technologies Net Worth Breakdown

  AMPX
The net worth of Amprius Technologies is the difference between its total assets and liabilities. Amprius Technologies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Amprius Technologies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Amprius Technologies' net worth can be used as a measure of its financial health and stability which can help investors to decide if Amprius Technologies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Amprius Technologies stock.

Amprius Technologies Net Worth Analysis

Amprius Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amprius Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amprius Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amprius Technologies' net worth analysis. One common approach is to calculate Amprius Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amprius Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amprius Technologies' net worth. This approach calculates the present value of Amprius Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amprius Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amprius Technologies' net worth. This involves comparing Amprius Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amprius Technologies' net worth relative to its peers.

Enterprise Value

577.54 Million

445.8M512.7M577.5M100%
To determine if Amprius Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amprius Technologies' net worth research are outlined below:
Amprius Technologies had very high historical volatility over the last 90 days
Amprius Technologies may become a speculative penny stock
Amprius Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 9.05 M. Net Loss for the year was (36.78 M) with loss before overhead, payroll, taxes, and interest of (19.96 M).
Amprius Technologies currently holds about 5.24 M in cash with (25.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 15.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Amprius Ships New High-Performance 6.3Ah Silicon Anode Cylindrical Cell to Fortune 500 Company
Amprius Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amprius Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amprius Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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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
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31st of December 2022
Last Financial Announcement
View

Know Amprius Technologies' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amprius Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amprius Technologies backward and forwards among themselves. Amprius Technologies' institutional investor refers to the entity that pools money to purchase Amprius Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Xtx Topco Ltd2024-12-31
280.1 K
Jane Street Group Llc2024-12-31
258.6 K
Blackstone Inc2024-12-31
257.9 K
Northern Trust Corp2024-12-31
208.4 K
Charles Schwab Investment Management Inc2024-12-31
198.4 K
Bridgeway Capital Management, Llc2024-12-31
195 K
Ubs Group Ag2024-12-31
175.5 K
Group One Trading, Lp2024-12-31
148.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
141 K
Vanguard Group Inc2024-12-31
4.2 M
Amvescap Plc.2024-12-31
2.5 M
Note, although Amprius Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Amprius Technologies' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 221.15 M.

Market Cap

619.82 Million

Project Amprius Technologies' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.31)(0.32)
Return On Capital Employed(0.37)(0.39)
Return On Assets(0.31)(0.32)
Return On Equity(0.55)(0.58)
The company has Profit Margin (PM) of (2.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.43.
When accessing Amprius Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amprius Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amprius Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Amprius Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amprius Technologies. Check Amprius Technologies' Beneish M Score to see the likelihood of Amprius Technologies' management manipulating its earnings.

Evaluate Amprius Technologies' management efficiency

Amprius Technologies has return on total asset (ROA) of (0.2899) % which means that it has lost $0.2899 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7061) %, meaning that it created substantial loss on money invested by shareholders. Amprius Technologies' management efficiency ratios could be used to measure how well Amprius Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.32 in 2025. Return On Capital Employed is likely to drop to -0.39 in 2025. At this time, Amprius Technologies' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 88.2 M in 2025, whereas Other Current Assets are likely to drop slightly above 2.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.62  0.34 
Tangible Book Value Per Share 0.62  0.34 
Enterprise Value Over EBITDA(10.87)(11.42)
Price Book Value Ratio 8.77  8.33 
Enterprise Value Multiple(10.87)(11.42)
Price Fair Value 8.77  8.33 
Enterprise Value512.7 M577.5 M
Effective leadership at Amprius Technologies drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
12.9728
Revenue
17.5 M
Quarterly Revenue Growth
1.807
Revenue Per Share
0.181
Return On Equity
(0.71)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amprius Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amprius Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amprius Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Jonathan Bornstein over two weeks ago
Disposition of 13527 shares by Jonathan Bornstein of Amprius Technologies at 3.1332 subject to Rule 16b-3
 
Jonathan Bornstein over a month ago
Disposition of 11171 shares by Jonathan Bornstein of Amprius Technologies at 1.3276 subject to Rule 16b-3
 
Sandra Wallach over two months ago
Acquisition by Sandra Wallach of 749700 shares of Amprius Technologies subject to Rule 16b-3
 
Constantin Stefan over three months ago
Disposition of 8800 shares by Constantin Stefan of Amprius Technologies at 1.04 subject to Rule 16b-3
 
Constantin Stefan over three months ago
Disposition of 8575 shares by Constantin Stefan of Amprius Technologies at 1.9646 subject to Rule 16b-3
 
Jonathan Bornstein over three months ago
Disposition of 133536 shares by Jonathan Bornstein of Amprius Technologies at 1.9237 subject to Rule 16b-3
 
Amprius, Inc. over three months ago
Disposition of 57195926 shares by Amprius, Inc. of Amprius Technologies subject to Rule 16b-3
 
Mirro Justin E over three months ago
Disposition of 150000 shares by Mirro Justin E of Amprius Technologies at 0.9398 subject to Rule 16b-3
 
Mirro Justin E over six months ago
Disposition of 140000 shares by Mirro Justin E of Amprius Technologies at 0.8051 subject to Rule 16b-3
 
Mirro Justin E over six months ago
Disposition of 4700000 shares by Mirro Justin E of Amprius Technologies subject to Rule 16b-3
 
Mirro Justin E over six months ago
Disposition of 195000 shares by Mirro Justin E of Amprius Technologies at 1.131 subject to Rule 16b-3
 
Mirro Justin E over six months ago
Disposition of 65000 shares by Mirro Justin E of Amprius Technologies at 1.2163 subject to Rule 16b-3
Amprius Technologies time-series forecasting models is one of many Amprius Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amprius Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amprius Technologies Earnings per Share Projection vs Actual

Amprius Technologies Corporate Management

Already Invested in Amprius Technologies?

The danger of trading Amprius Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amprius Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amprius Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amprius Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Amprius Stock Analysis

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.