YOLFTbeta
Amprius Technologies Inc.

Amprius Technologies Inc.

AMPX · NYSE · Industrials / Electrical Equipment & Parts

7.93USD-0.42 (-5.03%)

Price History

Full chart

Market Stats

Previous Close8.35
Open8.30
Day Range7.78 – 8.30
52-Week Range7.71 – 24.23
Volume6.07M
Market Cap1.42B
P/E (TTM)0.00
Forward P/E161.29
EPS-0.29
Dividend Yield0.00%
Beta2.34
50-Day Avg10.21
200-Day Avg13.49

About

Amprius Technologies, Inc. develops, manufactures, and markets lithium-ion batteries for mobility applications. The company provides silicon anode lithium-ion batteries under the SiCore and SiMaxx product platforms. Its batteries are primarily used for existing and emerging aviation applications, including unmanned aerial systems, such as drones and high-altitude pseudo satellites. The company was founded in 2008 and is headquartered in Fremont, California.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Thomas Michael Stepien
  • Employees97
  • Headquarters1180 Page Avenue, Fremont, CA, United States, 94538, USA
  • Websitehttps://amprius.com

Leadership

  • Mr. Thomas Michael StepienCEO, President & Director · b. 1961
  • Mr. Ricardo C. RodriguezCFO & Corporate Secretary · b. 1985
  • Dr. Kang Sun Ph.D.Executive Advisor & Director · b. 1955
  • Dr. Constantin Ionel StefanChief Technology Officer · b. 1973
  • Ms. Siyu JiangVice President of Legal Affairs
  • Mr. Scott ZafiropouloSenior Director of Marketing
  • Ms. Anne TorricelliVice President of Sales
  • Mr. Ronnie TaoChief Business Officer

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.68M2.77M4.41M8.79M24.17M73.01M
Growth (%)--40.76%+59.05%+99.39%+174.91%+202.11%
Cost of Revenue6.70M7.10M9.85M23.73M42.50M64.75M
Gross Profit-2.02M-4.33M-5.44M-14.94M-18.33M8.26M
Gross Margin-43.09%-156.17%-123.36%-169.92%-75.85%11.32%
Operating Expense5.43M6.29M12.60M23.77M26.07M54.91M
Operating Income-7.45M-10.62M-18.04M-38.71M-44.40M-46.65M
Operating Margin-159.20%-383.23%-409.19%-440.33%-183.72%-63.89%
EBITDA-6.18M-8.46M-15.24M-34.97M-39.62M-39.66M
EBITDA Margin-132.02%-305.01%-345.59%-397.79%-163.93%-54.32%
Net Income-7.42M-9.90M-17.33M-36.78M-44.67M-44.02M
Net Income Margin-158.54%-357.00%-393.11%-418.34%-184.84%-60.30%
R&D1.33M1.45M2.03M3.68M7.34M9.43M
R&D as % of Total Revenue28.42%52.31%46.04%41.83%30.39%12.92%
Interest Expense5.00K16.00K709.00K---
Interest Expense % of Total Revenue0.11%0.58%16.08%---

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.66M18.53M83.17M107.74M121.13M156.89M
Total Liabilities5.49M4.67M10.14M47.94M51.65M53.08M
Total Equity1.17M13.86M73.03M59.80M69.47M103.81M
Cash2.00K11.49M69.70M45.76M55.16M90.47M
Total Debt743.00K-3.02M35.57M37.76M39.87M
Net Debt741.00K-11.49M-66.67M-10.19M-17.40M-50.59M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.04M-8.02M-13.88M-25.55M-33.35M-31.13M
Investing Cash Flow-527.00K-609.00K-1.48M-17.55M-3.21M-4.40M
Financing Cash Flow5.57M20.11M73.63M19.17M47.15M71.04M
Capital Expenditure527.00K609.00K1.48M17.55M3.21M4.40M
Free Cash Flow-5.57M-8.63M-15.36M-43.10M-36.56M-35.53M
FCF to OCF110.45%107.60%110.67%168.68%109.62%114.13%

Earnings

Report DateSep 1, 2022Nov 10, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 21, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 19, 2026May 6, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate-0.09-0.11-0.06-0.08-0.11-0.12-0.11-0.12-0.100.01-0.11-0.09-0.08-0.06-0.05-0.01-0.03-0.01
EPS Actual-0.03-0.05-0.07-0.11-0.11-0.10-0.10-0.11-0.13-0.10-0.10-0.08-0.05-0.03-0.01-0.04-0.03-
Surprise66.67%54.55%-16.67%-37.50%0.00%16.67%9.09%8.33%-30.00%-1100.00%7.66%11.11%37.50%50.00%79.38%-300.00%0.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value1.35B
Trailing P/E0.00
Forward P/E161.29
Price / Sales13.04
Price / Book11.31
EPS-0.29
Book Value0.86
Revenue (TTM)109.23M
Gross Profit (TTM)24.30M
EBITDA-14.71M
Profit Margin-33.40%
Operating Margin-12.63%
Return on Equity-36.07%
Return on Assets-8.55%
Shares Outstanding146.08M
Shares Float142.88M
Beta2.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 23.00
  • Strong Buy
    4
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
69.60%
Insiders
4.36%
Retail / Other
26.04%

Top Institutional Holders

  • BlackRock Inc
    9.23M6.32%
  • Vanguard Capital Management, LLC
    4.91M3.36%
  • Two Sigma Investments LLC
    4.32M2.96%
  • Jane Street Group LLC
    4.16M2.85%
  • Driehaus Capital Management LLC
    3.79M2.60%
  • Morgan Stanley - Brokerage Accounts
    3.16M2.16%
  • Geode Capital Management, LLC
    2.81M1.93%
  • State Street Corp
    2.71M1.86%
  • UBS Group AG
    2.31M1.58%
  • The Goldman Sachs Group Inc
    2.23M1.52%
  • Jupiter Asset Management Limited
    2.13M1.46%
  • Massachusetts Financial Services Company
    2.02M1.39%
  • T. Rowe Price Associates, Inc.
    1.90M1.30%
  • Citadel Advisors Llc
    1.68M1.15%
  • Baird Financial Group, Inc.
    1.59M1.09%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.82M2.62%
  • iShares Russell 2000 ETF
    3.53M2.42%
  • Jupiter Merian Glb Eq Abs Rt I USD Acc
    1.86M1.27%
  • Fidelity Small Cap Index
    1.49M1.02%
  • iShares Russell 2000 Growth ETF
    1.28M0.88%