Amprius Financial Statements From 2010 to 2024

AMPX Stock  USD 1.37  0.08  5.52%   
Amprius Technologies financial statements provide useful quarterly and yearly information to potential Amprius Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amprius Technologies financial statements helps investors assess Amprius Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amprius Technologies' valuation are summarized below:
Gross Profit
-5.4 M
Market Capitalization
171 M
Enterprise Value Revenue
11.7107
Revenue
12.4 M
Earnings Share
(0.45)
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 2024 to make sure the company can sustain itself down the road.

Amprius Technologies Total Revenue

5.68 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 2.6 M, Depreciation And Amortization of 2.6 M or Interest Expense of 856.1 K, as well as many indicators such as Price To Sales Ratio of 49.28, Dividend Yield of 0.0 or PTB Ratio of 7.24. Amprius financial statements analysis is a perfect complement when working with Amprius Technologies Valuation or Volatility modules.
  
Check out the analysis of Amprius Technologies Correlation against competitors.
For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.

Amprius Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.4 M107.7 M22.8 M
Slightly volatile
Short and Long Term Debt Total37.3 M35.6 M5.8 M
Slightly volatile
Other Current Liabilities5.9 M5.6 M1.5 M
Slightly volatile
Total Current Liabilities7.8 M13.5 M5.1 M
Slightly volatile
Total Stockholder Equity40.7 M59.8 M13.3 M
Slightly volatile
Other Liabilities737.6 K648 K1.3 M
Slightly volatile
Net Tangible Assets88.2 M84 M18.1 M
Slightly volatile
Property Plant And Equipment Net59.8 M56.9 M12.4 M
Slightly volatile
Current Deferred Revenue2.4 M3.4 M806 K
Slightly volatile
Accounts Payable1.9 M3.3 M2.1 M
Pretty Stable
Cash34.9 M45.8 M10.8 M
Slightly volatile
Non Current Assets Total60.1 M57.2 M12.7 M
Slightly volatile
Non Currrent Assets Other429.6 K249 K277.4 K
Slightly volatile
Other Assets1.2 M1.2 M394.8 K
Slightly volatile
Cash And Short Term Investments34.9 M45.8 M10.8 M
Slightly volatile
Net Receivables704.3 K1.3 M449.7 K
Slightly volatile
Common Stock Shares Outstanding74.6 M86.2 M97.2 M
Slightly volatile
Liabilities And Stockholders Equity59.4 M107.7 M22.8 M
Slightly volatile
Non Current Liabilities Total36.2 M34.5 M6.1 M
Slightly volatile
Inventory617.9 K730 K535.7 K
Slightly volatile
Other Current Assets2.3 MM940.8 K
Slightly volatile
Other Stockholder Equity140.6 M189.5 M87.9 M
Slightly volatile
Total Liabilities50.3 M47.9 M11.6 M
Slightly volatile
Deferred Long Term Liabilities265.8 K422.1 K238.9 K
Slightly volatile
Net Invested Capital40.9 M59.8 M13.9 M
Slightly volatile
Property Plant And Equipment Gross69.3 M66 M17.8 M
Slightly volatile
Short and Long Term Debt594.4 K668.7 K728.1 K
Slightly volatile
Total Current Assets38.8 M50.5 M12.8 M
Slightly volatile
Capital Stock5.2 KK2.3 K
Slightly volatile
Short Term DebtM1.1 M805.2 K
Slightly volatile
Common Stock5.2 KK2.3 K
Slightly volatile
Property Plant EquipmentMM5.5 M
Slightly volatile

Amprius Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M4.9 M1.6 M
Slightly volatile
Interest Expense856.1 K815.4 K163.4 K
Slightly volatile
Selling General Administrative11 M20.4 M6.1 M
Slightly volatile
Selling And Marketing ExpensesKK9.8 K
Slightly volatile
Total Revenue5.7 M8.8 M4.9 M
Slightly volatile
Other Operating Expenses26.3 M47.5 M16.2 M
Slightly volatile
Research Development2.3 M3.7 M1.6 M
Slightly volatile
Cost Of Revenue13 M23.7 M8.5 M
Slightly volatile
Total Operating Expenses13.2 M23.8 M7.7 M
Slightly volatile
Reconciled Depreciation1.7 M1.8 M1.3 M
Slightly volatile
Interest Income1.8 M2.5 M900.2 K
Slightly volatile

Amprius Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings594.4 K668.7 K728.1 K
Slightly volatile
Stock Based Compensation2.5 M3.9 M831.9 K
Slightly volatile
Depreciation1.7 M1.8 M1.3 M
Slightly volatile
Capital Expenditures18.4 M17.6 M2.9 M
Slightly volatile
Total Cash From Financing Activities32.6 M19.2 M13.8 M
Slightly volatile
End Period Cash Flow34.9 M45.8 M10.8 M
Slightly volatile
Change To NetincomeM3.8 M832.7 K
Slightly volatile
Sale Purchase Of Stock15.3 M17.2 M18.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio49.2851.8688199
Slightly volatile
PTB Ratio7.247.6251640
Slightly volatile
Days Sales Outstanding34.1952.522531.7745
Slightly volatile
Book Value Per Share0.730.69380.1701
Slightly volatile
Stock Based Compensation To Revenue0.390.44140.1687
Slightly volatile
Capex To Depreciation10.29.71761.7328
Slightly volatile
PB Ratio7.247.6251640
Slightly volatile
EV To Sales48.1750.7092198
Slightly volatile
Inventory Turnover34.1332.505516.1987
Slightly volatile
Days Of Inventory On Hand10.6711.228925.0784
Slightly volatile
Payables Turnover7.267.10244.8598
Slightly volatile
Sales General And Administrative To Revenue0.70.790.8575
Slightly volatile
Research And Ddevelopement To Revenue0.340.41830.3246
Slightly volatile
Capex To Revenue2.11.99640.3927
Slightly volatile
Cash Per Share0.30.53090.1179
Slightly volatile
Days Payables Outstanding64.8351.3913103
Slightly volatile
Income Quality0.60.69480.6924
Pretty Stable
Current Ratio3.663.75431.667
Slightly volatile
Tangible Book Value Per Share0.730.69380.1701
Slightly volatile
Receivables Turnover10.296.949412.1431
Slightly volatile
Graham Number2.712.58070.6213
Slightly volatile
Shareholders Equity Per Share0.730.69380.1701
Slightly volatile
Debt To Equity0.370.59480.5394
Slightly volatile
Capex Per Share0.210.20360.033
Slightly volatile
Revenue Per Share0.110.1020.0534
Slightly volatile
Interest Debt Per Share0.430.41260.0643
Slightly volatile
Debt To Assets0.350.33010.1342
Slightly volatile
Operating Cycle50.9263.751357.2569
Slightly volatile
Price Book Value Ratio7.247.6251640
Slightly volatile
Days Of Payables Outstanding64.8351.3913103
Slightly volatile
Ebt Per Ebit1.060.95010.9904
Pretty Stable
Company Equity Multiplier2.741.80164.6451
Slightly volatile
Long Term Debt To Capitalization0.380.36570.0784
Slightly volatile
Total Debt To Capitalization0.240.37290.3342
Slightly volatile
Debt Equity Ratio0.370.59480.5394
Slightly volatile
Quick Ratio3.593.70011.5497
Slightly volatile
Net Income Per E B T1.091.11.0139
Slightly volatile
Cash Ratio3.253.40051.2992
Slightly volatile
Days Of Inventory Outstanding10.6711.228925.0784
Slightly volatile
Days Of Sales Outstanding34.1952.522531.7745
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.68681.1339
Pretty Stable
Price To Book Ratio7.247.6251640
Slightly volatile
Fixed Asset Turnover0.150.15450.7597
Slightly volatile
Debt Ratio0.350.33010.1342
Slightly volatile
Price Sales Ratio49.2851.8688199
Slightly volatile
Asset Turnover0.07750.08160.5394
Slightly volatile
Price Fair Value7.247.6251640
Slightly volatile

Amprius Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap619.8 M456 M653.2 M
Slightly volatile
Enterprise Value577.5 M445.8 M591.9 M
Slightly volatile

Amprius Fundamental Market Drivers

Cash And Short Term Investments45.8 M

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 Revenue3.4 M2.4 M
Total Revenue8.8 M5.7 M
Cost Of Revenue23.7 M13 M
Stock Based Compensation To Revenue 0.44  0.39 
Sales General And Administrative To Revenue 0.79  0.70 
Research And Ddevelopement To Revenue 0.42  0.34 
Capex To Revenue 2.00  2.10 
Revenue Per Share 0.10  0.11 
Ebit Per Revenue(4.40)(4.62)

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