A Business at a Glance
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We develop, manufacture and market lithium-ion batteries for mobility applications, including the aviation, electric vehicle (“EV”) and light electric vehicle (“LEV”) industries. Our disruptive silicon anode technology is intended to enable batteries with higher energy density, higher power density and fast charging capabilities over a wide range of operating temperatures. This results in our batteries providing superior performance compared to conventional graphite lithium-ion batteries. Our silicon anodes are a direct drop-in replacement of the graphite anode in traditional lithium-ion batteries, and our manufacturing processes leverage the manufacturing processes for conventional lithium-ion batteries and the related supply chain. Currently, our batteries are primarily used for existing and emerging aviation applications, including unmanned aerial systems (“UAS”), such as drones and high-altitude pseudo satellites (“HAPS”).
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 58M | 24M | - | - | - |
| Net Income | -31M | -45M | -37M | -17M | -9.9M |
| EPS | $-0.27 | $-0.45 | $-0.43 | $-0.24 | $-0.15 |
| Free Cash Flow | -32M | -37M | -43M | -15M | -8.6M |
| ROIC | -86.8% | -64.3% | -61.5% | -23.7% | -71.4% |
| Gross Margin | 0.1% | -75.8% | - | - | - |
| Debt/Equity | 0.00 | 0.74 | 0.80 | 0.14 | 0.34 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -33M | -46M | -39M | -18M | -11M |
| Operating Margin | -56.4% | -191.4% | - | - | - |
| ROE | -30.1% | -69.1% | -61.5% | -23.7% | -71.4% |
| Shares Outstanding | 130M | 99M | 86M | 72M | 66M |
| Metric | 2021 | 2022 | |||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | 24M | 58M |
| Gross Margin | N/A | N/A | N/A | -75.8% | 0.1% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -11M | -18M | -39M | -46M | -33M |
| Op. Margin | N/A | N/A | N/A | -191.4% | -56.4% |
| Net Income | -9.9M | -17M | -37M | -45M | -31M |
| Net Margin | N/A | N/A | N/A | -184.8% | -53.2% |
| Non-Recurring | 0 | 0 | 0 | -1.9M | -1.9M |
| Returns on Capital | |||||
| ROIC | -71.4% | -23.7% | -61.5% | -64.3% | -86.8% |
| ROE | -71.4% | -23.7% | -61.5% | -69.1% | -30.1% |
| ROA | -53.4% | -20.8% | -34.1% | -39.0% | -19.8% |
| Cash Flow | |||||
| Op. Cash Flow | -8.0M | -14M | -26M | -33M | -34M |
| Free Cash Flow | -8.6M | -15M | -43M | -37M | -32M |
| Owner Earnings | -12M | -18M | -31M | -45M | -45M |
| CapEx | 609K | 1.5M | 18M | 3.2M | 1.6M |
| Maint. CapEx | 1.4M | 1.5M | 1.8M | 3.8M | 3.8M |
| Growth CapEx | 0 | 0 | 16M | 0 | 0 |
| D&A | 1.4M | 1.5M | 1.8M | 3.8M | 3.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.5M | 2.7M | 3.9M | 7.3M | 7.3M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -73M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | 73M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.34 | 0.14 | 0.80 | 0.74 | 0.00 |
| Interest Coverage | -14.3 | N/A | N/A | N/A | N/A |
| Equity | 14M | 73M | 60M | 69M | 103M |
| Total Assets | 19M | 83M | 108M | 121M | 156M |
| Total Liabilities | 4.7M | 10M | 48M | 52M | 53M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -75M | -93M | -130M | -174M | -174M |
| Working Capital | 10M | 68M | 37M | 52M | 52M |
| Current Assets | 14M | 75M | 51M | 69M | 69M |
| Current Liabilities | 4.2M | 6.9M | 13M | 17M | 17M |
| Per Share Data | |||||
| EPS | -0.15 | -0.24 | -0.43 | -0.45 | -0.27 |
| Owner EPS | -0.18 | -0.25 | -0.37 | -0.45 | -0.34 |
| Book Value | 0.21 | 1.01 | 0.70 | 0.70 | 0.79 |
| Cash Flow/Share | -0.12 | -0.19 | -0.30 | -0.34 | -0.21 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 66.0M | 72.2M | 85.5M | 99.3M | 130.5M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -66.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 7.9 | 8.1 | 3.4 | 22.6 |
| Price/Sales | N/A | N/A | N/A | 8.4 | 40.0 |
| FCF Yield | N/A | -2.7% | -9.0% | -15.6% | -1.4% |
| Market Cap | N/A | 576M | 482M | 234M | 2.3B |
| Avg. Price | N/A | 9.38 | 6.15 | 2.04 | 17.89 |
| Year-End Price | N/A | 7.98 | 5.63 | 2.36 | 17.89 |
Amprius Technologies, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Amprius Technologies, Inc. (AMPX) has a 5-year average return on invested capital (ROIC) of -55.2%. This is below average and may indicate limited pricing power.
Amprius Technologies, Inc. (AMPX) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Amprius Technologies, Inc. (AMPX) does not currently pay a regular dividend.
Amprius Technologies, Inc. (AMPX) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry, within the Technology sector.
Amprius Technologies, Inc. (AMPX) reported annual revenue of $24 million in its most recent fiscal year, based on SEC EDGAR filings.
Amprius Technologies, Inc. (AMPX) has a net profit margin of -184.8%. The company is currently unprofitable.
Amprius Technologies, Inc. (AMPX) generated $-37 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Amprius Technologies, Inc. (AMPX) has a debt-to-equity ratio of 0.74. This indicates moderate leverage.
Amprius Technologies, Inc. (AMPX) reported earnings per share (EPS) of $-0.45 in its most recent fiscal year.
Amprius Technologies, Inc. (AMPX) has a return on equity (ROE) of -69.1%. A negative ROE may indicate losses or negative equity.
Amprius Technologies, Inc. (AMPX) has a 5-year average gross margin of -75.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for Amprius Technologies, Inc. (AMPX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Amprius Technologies, Inc. (AMPX) has a book value per share of $0.70, based on its most recent annual SEC filing.