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5-day change | 1st Jan Change | ||
1.42 USD | +3.65% | 0.00% | -73.16% |
05-13 | Top Midday Decliners | MT |
05-09 | Amprius Technologies, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-73.16% | 129M | |
+24.62% | 123B | |
-12.98% | 65.11B | |
-10.17% | 21.1B | |
+11.98% | 17.72B | |
-26.04% | 15.34B | |
-10.73% | 10.76B | |
-1.95% | 5.04B | |
-4.09% | 4.37B | |
-3.75% | 3.89B |
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- Financials Amprius Technologies, Inc.