Amprius Technologies Inc (AMPX) Financials

$9.45

$-0.04 (-0.37%)

As on 02-Sep-2026 13:42EDT

Market cap

$1,510 Mln

Revenue (TTM)

$109 Mln

P/E Ratio

--

P/B Ratio

11.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	109.23	73.01	24.17	8.79	4.41	2.77
Cost of Revenue	84.92	64.75	42.50	23.73	9.85	7.10
Gross Profit	24.31	8.26	-18.33	-14.94	-5.44	-4.33
Operating Expenses	42.93	54.91	26.07	23.77	12.60	6.29
Operating Profit (EBIT)	-18.62	-46.65	-44.40	-38.71	-18.04	-10.62
Other Income	--	--	--	--	--	--
Profit before Tax	-36.48	-44.02	-44.67	-36.78	-17.33	-9.90
Provision for Tax	--	--	-44.67	-1.93	-0.71	-0.02
Profit after Tax (Net Income)	-38.40	-44.02	-44.67	-36.78	-17.33	-9.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-17.33	-9.90

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	125.64	103.82	69.47	59.80	73.03	13.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.20	35.21	34.44	34.48	3.22	0.50
Current Liabilities	18.35	17.87	17.21	13.46	6.92	4.17
Total Liabilities	167.53	156.89	121.13	107.74	83.17	18.53

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	17.60	30.45	52.36	57.21	8.00	4.35
Current Assets	131.58	126.44	68.76	50.52	75.17	14.18
Total Assets	167.53	156.89	121.13	107.74	83.17	18.53
Total Debt*	6.38	39.87	37.76	35.57	3.02	--
Net Current Assets	113.23	108.57	51.55	37.07	68.26	10.01

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-31.13	-33.35	-25.55	-13.88	-8.02
Cash Flow from Investing Activities	--	-4.40	-3.21	-17.55	-1.48	-0.61
Cash from Financing Activities	--	71.04	47.15	19.17	73.63	20.11
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.29	-0.33	-0.38	-0.42	-0.21	-0.15
Cash EPS ($)	--	-0.30	-0.35	-0.40	-0.19	-0.13
Adjusted Book Value ($)	--	0.79	0.59	0.68	0.87	0.21
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.24	-0.29	-0.29	-0.17	-0.12
Free Cash Flow per Share ($)	--	-0.27	-0.31	-0.49	-0.18	-0.13

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-35.09	-44.10	-42.91	-38.55	-125.50
ROE (%)	-33.47	-50.81	-69.11	-55.37	-39.89	-131.71
ROA (%)	-25.38	-31.67	-39.04	-38.53	-34.09	-78.58
EBIT Margin (%)	-35.50	-60.30	-184.84	-418.34	-393.11	-357.00
Net Margin (%)	-35.16	-60.30	-184.84	-418.34	-393.11	-357.00
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	143.61	2.02	1.75	0.99	0.59	-0.41
EBIT Growth (%)	-2.00	1.45	-21.47	-112.19	-75.14	-33.50
Net Profit Growth (%)	-1.04	1.45	-21.47	-112.19	-75.14	-33.41
EPS Growth (%)	12.21	0.13	0.08	-1.01	-0.37	--
Book Value Growth (%)	39.13	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-23.67	-7.33	-12.73	-38.43	--
Price / Book Value	11.86	10.04	4.71	7.83	9.12	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-34.49	-25.00	-7.83	-13.10	-39.34	--
Close Price ($)	13.86	7.89	2.80	5.29	7.93	--
High Price ($)	24.23	16.03	5.29	10.63	26.01	--
Low Price ($)	3.80	1.70	0.61	2.60	5.64	--
Market Cap ($ Cr)	1,510.47	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.38	0.54	0.59	0.04	--
Short term debt to equity ratio	0.01	0.04	0.05	0.02	0.01	0.09
Current Ratio	7.17	7.08	4.00	3.75	10.87	3.40
Quick Ratio	6.54	6.70	3.61	3.70	10.80	3.28
Interest Coverage	--	--	--	--	-24.45	-618.50

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	37.22	32.51	23.09	14.39	15.56	9.45
Asset Turnover	0.72	0.53	0.21	0.09	0.09	0.22
Receivable days	--	73.33	51.73	40.53	39.27	40.19
Inventory Days	--	37.54	31.39	9.47	18.54	26.16
Payable days	--	39.84	46.26	33.63	25.72	67.90
Cash Conversion Cycle	--	71.03	36.85	16.37	32.09	-1.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.