Amprius Technologies Inc(AMPX)
$8.55-0.62 (-6.76%)
AMPX
Amprius Technologies Inc financials statements
$8.55
At close:-0.62 (-6.76%)
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Amprius Technologies Inc (AMPX) Ratios
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Amprius Technologies Inc Ratios
AMPX's free cash flow for Q2 2026 was $-4.67M. For the 2026 fiscal year, AMPX's free cash flow was decreased by $-1.82M and operating cash flow was $-2.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.08 | 4.00 | 3.75 | 10.87 | 3.40 |
| Quick Ratio | 6.70 | 3.61 | 3.70 | 10.80 | 3.28 |
| Cash Ratio | 5.06 | 3.20 | 3.40 | 10.08 | 2.76 |
| Solvency Ratio | -0.75 | -0.77 | -0.73 | -1.50 | -1.81 |
| Operating Cash Flow Ratio | -1.74 | -1.94 | -1.90 | -2.01 | -1.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 73.36M | $ 17.11M | $ 2.59M | $ 65.03M | $ 9.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.31 | 0.33 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.38 | 0.54 | 0.59 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.28 | 0.35 | 0.37 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.74 | 1.80 | 1.14 | 1.34 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.32 | 0.37 | 0.41 | 0.04 | 0.00 |
| Net Debt to EBITDA | 1.28 | 0.44 | 0.28 | 4.38 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.32% | -75.85% | -169.92% | -123.36% | -156.17% |
| EBIT Margin | -60.30% | -184.84% | -440.33% | -393.11% | -357.00% |
| EBITDA Margin | -54.32% | -163.93% | -419.78% | -345.59% | -305.01% |
| Operating Profit Margin | -63.89% | -183.72% | -440.33% | -409.19% | -383.23% |
| Pretax Profit Margin | -60.30% | -184.84% | -418.34% | -393.11% | -357.00% |
| Net Profit Margin | -60.30% | -184.84% | -418.34% | -393.11% | -357.00% |
| Continuous Operations Profit Margin | -60.30% | -184.84% | -418.34% | -393.11% | -357.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.38% | 100.61% | 95.01% | 96.07% | 93.16% |
| Return on Assets (ROA) | -28.06% | -36.88% | -34.14% | -20.84% | -53.41% |
| Return on Equity (ROE) | -42.41% | -64.30% | -61.50% | -23.73% | -71.41% |
| Return on Capital Employed (ROCE) | -33.55% | -42.73% | -41.06% | -23.66% | -73.98% |
| Return on Invested Capital (ROIC) | -32.46% | -41.41% | -40.59% | -23.50% | -73.98% |
| Return on Tangible Assets | -28.06% | -36.88% | -34.14% | -20.84% | -53.41% |
| Earnings Yield | -4.48% | -15.66% | -8.07% | -2.58% | -1.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 4.33 | 6.95 | 6.43 | 10.58 |
| Payables Turnover | 9.66 | 5.72 | 7.10 | 9.58 | 19.78 |
| Inventory Turnover | 9.61 | 6.46 | 32.51 | 19.70 | 14.20 |
| Fixed Asset Turnover | 2.50 | 0.47 | 0.15 | 0.63 | 0.66 |
| Asset Turnover | 0.47 | 0.20 | 0.08 | 0.05 | 0.15 |
| Working Capital Turnover Ratio | 0.91 | 0.55 | 0.17 | 0.11 | 0.76 |
| Cash Conversion Cycle | 118.86 | 76.98 | 12.36 | 37.22 | 41.75 |
| Days of Sales Outstanding | 118.67 | 84.28 | 52.52 | 56.79 | 34.50 |
| Days of Inventory Outstanding | 37.97 | 56.46 | 11.23 | 18.53 | 25.70 |
| Days of Payables Outstanding | 37.77 | 63.76 | 51.39 | 38.10 | 18.45 |
| Operating Cycle | 156.63 | 140.74 | 63.75 | 75.32 | 60.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.33 | -0.30 | -0.16 | -0.08 |
| Free Cash Flow Per Share | -0.29 | -0.36 | -0.50 | -0.18 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -7.08 | -10.40 | -1.46 | -9.37 | -13.16 |
| Capital Expenditure Coverage Ratio | -7.08 | -10.40 | -1.46 | -9.37 | -13.16 |
| Operating Cash Flow Coverage Ratio | -0.78 | -0.88 | -0.72 | -4.59 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.43 | -1.38 | -2.91 | -3.15 | -2.89 |
| Free Cash Flow Yield | -3.61% | -12.82% | -9.45% | -2.29% | -1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.54 | -6.39 | -12.40 | -38.71 | -84.71 |
| Price-to-Sales (P/S) Ratio | 13.47 | 11.80 | 51.87 | 152.18 | 302.40 |
| Price-to-Book (P/B) Ratio | 9.47 | 4.11 | 7.63 | 9.19 | 60.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.68 | -7.80 | -10.58 | -43.67 | -97.19 |
| Price-to-Operating Cash Flow Ratio | -31.59 | -8.55 | -17.84 | -48.33 | -104.57 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | -1.37 | -0.11 | -0.37 | -2.62 |
| Enterprise Value Multiple | -23.52 | -6.76 | -12.08 | -39.66 | -97.78 |
| Enterprise Value | 932.82M | 267.85M | 445.78M | 604.28M | 826.76M |
| EV to EBITDA | -23.52 | -6.76 | -12.08 | -39.66 | -97.78 |
| EV to Sales | 12.78 | 11.08 | 50.71 | 137.06 | 298.26 |
| EV to Free Cash Flow | -26.25 | -7.33 | -10.34 | -39.33 | -95.86 |
| EV to Operating Cash Flow | -29.96 | -8.03 | -17.45 | -43.53 | -103.14 |
| Tangible Book Value Per Share | 0.83 | 0.68 | 0.69 | 0.86 | 0.14 |
| Shareholders’ Equity Per Share | 0.83 | 0.68 | 0.69 | 0.86 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.59 | 0.24 | 0.10 | 0.05 | 0.03 |
| Net Income Per Share | -0.35 | -0.44 | -0.43 | -0.20 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.95 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.13 | 0.30 | 0.42 | 0.46 | 0.52 |
| SG&A to Revenue | 0.31 | 0.77 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.10 | 0.30 | 0.44 | 0.61 | 0.89 |
| Income Quality | 0.71 | 0.75 | 0.69 | 0.80 | 0.81 |
Currency in USD
