Financials Amprius Technologies, Inc.

Equities

AMPX

US03214Q1085

Electrical Components & Equipment

Real-time Estimate Cboe BZX 02:31:59 2024-05-06 pm EDT 5-day change 1st Jan Change
2.265 USD +3.42% Intraday chart for Amprius Technologies, Inc. +21.01% -56.99%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 669.8 467.6 206.7 - -
Enterprise Value (EV) 1 669.8 467.6 206.7 206.7 206.7
P/E ratio -33 x -12.3 x -4.9 x -5.45 x 48.7 x
Yield - - - - -
Capitalization / Revenue 152 x 51.7 x 15.4 x 3.07 x 0.86 x
EV / Revenue 152 x 51.7 x 15.4 x 3.07 x 0.86 x
EV / EBITDA -48.6 x -14.2 x -6.06 x -7.09 x 5.19 x
EV / FCF -43.6 x -10.8 x -1.85 x -1.15 x 137 x
FCF Yield -2.29% -9.22% -54% -87% 0.73%
Price to Book 7.75 x 7.62 x 1.22 x 0.97 x 0.76 x
Nbr of stocks (in thousands) 84,468 88,396 94,392 - -
Reference price 2 7.930 5.290 2.190 2.190 2.190
Announcement Date 3/23/23 3/21/24 - - -
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 13.38 67.23 241.7
EBITDA 1 - -13.79 -33.02 -34.09 -29.14 39.84
EBIT 1 - -18.04 -38.71 -44.51 -44.85 20.02
Operating Margin - -409.19% -427.58% -332.58% -66.71% 8.28%
Earnings before Tax (EBT) 1 - -17.33 -36.78 -44.08 -44.82 19.19
Net income 1 -9.896 -17.33 -36.78 -44.4 -47.61 18.89
Net margin - -393.11% -406.23% -331.75% -70.82% 7.82%
EPS 2 -0.2200 -0.2400 -0.4300 -0.4471 -0.4020 0.0450
Free Cash Flow 1 - -15.36 -43.1 -111.6 -179.8 1.508
FCF margin - -348.45% -476.12% -834.03% -267.49% 0.62%
FCF Conversion (EBITDA) - - - - - 3.79%
FCF Conversion (Net income) - - - - - 7.98%
Dividend per Share - - - - - -
Announcement Date 6/21/22 3/23/23 3/21/24 - - -
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
Net sales 1 0.816 0.792 0.679 1.632 2.798 3.944 1.932 2.541 3.606 5.454 4.45
EBITDA 1 -3.154 -5.662 -9.335 -9.643 -7.554 -8.141 -9.18 -8.582 -8.431 -7.7 -11.57
EBIT 1 -4.323 -6.647 -9.751 -10.08 -9.131 -9.744 -10.71 -10.74 -11.5 -11.56 -
Operating Margin -529.78% -839.27% -1,436.08% -617.83% -326.34% -247.06% -554.61% -422.68% -319.01% -211.88% -
Earnings before Tax (EBT) 1 -4.244 -6.056 -9.102 -9.448 -8.492 -9.734 -10.48 -10.81 -11.46 -11.33 -
Net income 1 -4.244 -6.056 -9.102 -9.448 -8.492 -9.734 -10.5 -10.69 -11.57 -11.64 -
Net margin -520.1% -764.65% -1,340.5% -578.92% -303.5% -246.81% -543.31% -420.86% -320.85% -213.49% -
EPS 2 -0.0600 -0.0700 -0.1100 -0.1100 -0.1000 -0.1100 -0.1167 -0.1117 -0.1100 -0.1100 -0.1200
Dividend per Share - - - - - - - - - - -
Announcement Date 11/10/22 3/23/23 5/11/23 8/10/23 11/9/23 3/21/24 - - - - -
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 -112 -180 1.51
ROE (net income / shareholders' equity) - -39.9% -55.4% -18.9% -12.6% 13.5%
ROA (Net income/ Total Assets) - -34.1% -38.5% -26.2% -21.6% 19.5%
Assets 1 - 50.85 95.45 169.5 220.4 96.86
Book Value Per Share 2 - 1.020 0.6900 1.790 2.260 2.880
Cash Flow per Share 2 - - -0.3000 -0.3600 -0.3500 -
Capex 1 - 1.48 17.6 73 183 80
Capex / Sales - 33.59% 193.86% 545.43% 271.45% 33.1%
Announcement Date 6/21/22 3/23/23 3/21/24 - - -
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
2.19 USD
Average target price
10.5 USD
Spread / Average Target
+379.45%
Consensus
  1. Stock Market
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  3. AMPX Stock
  4. Financials Amprius Technologies, Inc.
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