Financials Amprius Technologies, Inc.

Equities

AMPX

US03214Q1085

Electrical Components & Equipment

Market Closed - Nyse 21:00:02 20/05/2024 BST 5-day change 1st Jan Change
1.42 USD +3.65% Intraday chart for Amprius Technologies, Inc. 0.00% -73.16%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 669.8 467.6 134.2 - -
Enterprise Value (EV) 1 669.8 467.6 134.2 134.2 134.2
P/E ratio -33 x -12.3 x -3.27 x -3.79 x 9.47 x
Yield - - - - -
Capitalization / Revenue 152 x 51.7 x 9.94 x 2.07 x 0.57 x
EV / Revenue 152 x 51.7 x 9.94 x 2.07 x 0.57 x
EV / EBITDA -48.6 x -14.2 x -4.22 x -5.17 x 3.59 x
EV / FCF -43.6 x -10.8 x -1.28 x -0.72 x 58.1 x
FCF Yield -2.29% -9.22% -78.1% -138% 1.72%
Price to Book 7.75 x 7.62 x 0.77 x 0.61 x 0.48 x
Nbr of stocks (in thousands) 84,468 88,396 94,473 - -
Reference price 2 7.930 5.290 1.420 1.420 1.420
Announcement Date 23/03/23 21/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 4.409 9.053 13.49 64.76 234.7
EBITDA 1 - -13.79 -33.02 -31.78 -25.94 37.34
EBIT 1 - -18.04 -38.71 -42.08 -44.26 9.828
Operating Margin - -409.19% -427.58% -311.86% -68.35% 4.19%
Earnings before Tax (EBT) 1 - -17.33 -36.78 -41.08 -43.05 5.454
Net income 1 -9.896 -17.33 -36.78 -41.12 -46.2 5.229
Net margin - -393.11% -406.23% -304.74% -71.35% 2.23%
EPS 2 -0.2200 -0.2400 -0.4300 -0.4343 -0.3750 0.1500
Free Cash Flow 1 - -15.36 -43.1 -104.7 -185.5 2.308
FCF margin - -348.45% -476.12% -776.14% -286.51% 0.98%
FCF Conversion (EBITDA) - - - - - 6.18%
FCF Conversion (Net income) - - - - - 44.14%
Dividend per Share - - - - - -
Announcement Date 21/06/22 23/03/23 21/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 0.816 0.792 0.679 1.632 2.798 3.944 2.336 2.454 3.484 5.304 4.593 8.4
EBITDA 1 -3.154 -5.662 -9.335 -9.643 -7.554 -8.141 -8.055 -8.433 -7.795 -6.962 -12.97 -10.3
EBIT 1 -4.323 -6.647 -9.751 -10.08 -9.131 -9.744 -10.32 -10.2 -10.79 -10.76 -19.62 -14.3
Operating Margin -529.78% -839.27% -1,436.08% -617.83% -326.34% -247.06% -441.74% -415.89% -309.6% -202.82% -427.14% -170.24%
Earnings before Tax (EBT) 1 -4.244 -6.056 -9.102 -9.448 -8.492 -9.734 -9.886 -9.983 -10.68 -10.45 -20.12 -14.8
Net income 1 -4.244 -6.056 -9.102 -9.448 -8.492 -9.734 -9.886 -9.927 -10.66 -10.66 -20.12 -14.8
Net margin -520.1% -764.65% -1,340.5% -578.92% -303.5% -246.81% -423.2% -404.58% -306.03% -200.92% -438.03% -176.19%
EPS 2 -0.0600 -0.0700 -0.1100 -0.1100 -0.1000 -0.1100 -0.1100 -0.1086 -0.1086 -0.1029 -0.1367 -0.1200
Dividend per Share - - - - - - - - - - - -
Announcement Date 10/11/22 23/03/23 11/05/23 10/08/23 09/11/23 21/03/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -15.4 -43.1 -105 -186 2.31
ROE (net income / shareholders' equity) - -39.9% -55.4% -18.4% -12.3% 13.4%
ROA (Net income/ Total Assets) - -34.1% -38.5% -25.7% -21.2% 19.5%
Assets 1 - 50.85 95.45 160 217.9 26.82
Book Value Per Share 2 - 1.020 0.6900 1.840 2.330 2.960
Cash Flow per Share 2 - - -0.3000 -0.2800 -0.3000 -
Capex 1 - 1.48 17.6 67.9 189 80
Capex / Sales - 33.59% 193.86% 503.22% 291.48% 34.09%
Announcement Date 21/06/22 23/03/23 21/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.42 USD
Average target price
10 USD
Spread / Average Target
+604.23%
Consensus
  1. Stock Market
  2. Equities
  3. AMPX Stock
  4. Financials Amprius Technologies, Inc.