Amprius Technologies Inc. | Small-cap | Industrials
$8.06
4.40%
| Amprius Technologies Stock Comparison:
Amprius Technologies vs Vertiv HoldingsAmprius Technologies vs HubbellAmprius Technologies vs AtkoreAmprius Technologies vs Plug PowerAmprius Technologies vs Eos EnergyAmprius Technologies vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 11.3M
Gross Profit -2.4M -20.92%
Operating Income -9.7M -85.71%
Net Income -9.4M -83.05%
EPS (Diluted) $-0.08

Balance Sheet Metrics

Total Assets 118.5M
Total Liabilities 48.1M
Shareholders Equity 70.4M
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow -10.0M
Free Cash Flow -15.0M

Revenue & Profitability Trend

Amprius Technologies Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i23.6M8.8M4.2M2.8M4.7M
Cost of Goods Sold i42.5M23.7M10.1M7.1M6.7M
Gross Profit i-18.9M-14.9M-5.9M-4.3M-2.0M
Gross Margin % i-80.3%-169.9%-140.6%-156.2%-43.1%
Operating Expenses
Research & Development i7.3M3.7M2.0M1.4M1.3M
Selling, General & Administrative i18.7M20.4M10.4M4.8M4.1M
Other Operating Expenses i-600.0K-262.0K-227.0K--
Total Operating Expenses i25.5M23.8M12.2M6.3M5.4M
Operating Income i-44.4M-38.7M-18.0M-10.6M-7.4M
Operating Margin % i-188.4%-440.3%-431.4%-383.2%-159.2%
Non-Operating Items
Interest Income i1.6M2.5M709.0K--
Interest Expense i---16.0K5.0K
Other Non-Operating Income-1.9M-581.0K-743.0K36.0K
Pre-tax Income i-44.7M-36.8M-17.3M-9.9M-7.4M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-44.7M-36.8M-17.3M-9.9M-7.4M
Net Margin % i-189.5%-418.3%-414.4%-357.0%-158.5%
Key Metrics
EBITDA i-38.7M-36.3M-16.5M-9.2M-6.2M
EPS (Basic) i-$-0.43$-0.24$-0.12$-0.09
EPS (Diluted) i-$-0.43$-0.24$-0.12$-0.09
Basic Shares Outstanding i-86196391713427208416891684168916
Diluted Shares Outstanding i-86196391713427208416891684168916

Income Statement Trend

Amprius Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i55.2M45.8M69.7M11.5M2.0K
Short-term Investments i-----
Accounts Receivable i5.6M1.3M686.0K262.0K348.0K
Inventory i6.6M730.0K500.0K500.0K517.0K
Other Current Assets1.5M2.0M2.4M--
Total Current Assets i68.8M50.5M75.2M14.2M1.2M
Non-Current Assets
Property, Plant & Equipment i42.9M43.9M9.5M6.3M4.5M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.4M305.0K1.0M141.0K217.0K
Total Non-Current Assets i52.4M57.2M8.0M4.4M5.5M
Total Assets i121.1M107.7M83.2M18.5M6.7M
Liabilities
Current Liabilities
Accounts Payable i7.4M3.3M1.0M359.0K2.3M
Short-term Debt i3.3M1.1M521.0K-743.0K
Current Portion of Long-term Debt-----
Other Current Liabilities203.0K374.0K193.0K130.0K-
Total Current Liabilities i17.2M13.5M6.9M4.2M3.9M
Non-Current Liabilities
Long-term Debt i34.4M34.5M2.5M0-
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i34.4M34.5M3.2M501.0K1.5M
Total Liabilities i51.7M47.9M10.1M4.7M5.5M
Equity
Common Stock i12.0K9.0K8.0K7.0K1.0K
Retained Earnings i-174.3M-129.7M-92.9M-75.4M-65.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i69.5M59.8M73.0M13.9M1.2M
Key Metrics
Total Debt i37.8M35.6M3.0M0743.0K
Working Capital i51.6M37.1M68.3M10.0M-2.8M

Balance Sheet Composition

Amprius Technologies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-44.7M-36.8M-17.3M-9.9M-7.4M
Depreciation & Amortization i3.8M1.8M1.5M1.4M1.2M
Stock-Based Compensation i7.3M3.9M2.7M2.5M82.0K
Working Capital Changes i-7.9M-2.7M-1.8M-2.5M1.7M
Operating Cash Flow i-35.0M-29.0M-12.8M-7.9M-4.4M
Investing Activities
Capital Expenditures i-3.2M-17.6M-1.5M-609.0K-527.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-3.2M-17.6M-1.5M-609.0K-527.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i32.7M18.9M71.1M20.1M5.6M
Free Cash Flow i-36.6M-43.1M-15.4M-8.6M-5.6M
Net Change in Cash i-5.5M-27.7M56.9M11.6M666.0K

Cash Flow Trend

Amprius Technologies Key Financial Ratios

Valuation Ratios

Forward P/E -18.36
Price to Book 12.89
Price to Sales 27.41
PEG Ratio -18.36

Profitability Ratios

Profit Margin -133.34%
Operating Margin -85.71%
Return on Equity -67.76%
Return on Assets -24.51%

Financial Health

Current Ratio 4.74
Debt to Equity 53.63
Beta 2.74

Per Share Data

EPS (TTM) $-0.42
Book Value per Share $0.58
Revenue per Share $0.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ampx907.6M-12.89-67.76%-133.34%53.63
Vertiv Holdings 53.4B67.2717.0934.84%8.93%101.76
Hubbell 22.4B27.356.4225.47%14.76%57.18
Atkore 1.9B17.741.317.42%3.89%63.87
Plug Power 1.7B-0.560.80-82.52%-99.38%51.06
Eos Energy 1.7B-1.40-1.3790.07%-533.52%-0.41

Financial data is updated regularly. All figures are in the company's reporting currency.