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AMPRIUS TECHNOLOGIES INC (AMPX) Stock Fundamental Analysis

NYSE:AMPX - New York Stock Exchange, Inc. - US03214Q1085 - Common Stock - Currency: USD

3.94  +0.6 (+17.96%)

After market: 3.9178 -0.02 (-0.56%)

Fundamental Rating

4

Overall AMPX gets a fundamental rating of 4 out of 10. We evaluated AMPX against 94 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for AMPX as it has an excellent financial health rating, but there are worries on the profitability. AMPX shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AMPX had negative earnings in the past year.
In the past year AMPX has reported a negative cash flow from operations.
In the past 5 years AMPX always reported negative net income.
AMPX had a negative operating cash flow in each of the past 5 years.
AMPX Yearly Net Income VS EBIT VS OCF VS FCFAMPX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

AMPX has a Return On Assets of -37.27%. This is in the lower half of the industry: AMPX underperforms 63.83% of its industry peers.
With a Return On Equity value of -62.73%, AMPX perfoms like the industry average, outperforming 46.81% of the companies in the same industry.
Industry RankSector Rank
ROA -37.27%
ROE -62.73%
ROIC N/A
ROA(3y)-30.62%
ROA(5y)-51.34%
ROE(3y)-49.84%
ROE(5y)-171.03%
ROIC(3y)N/A
ROIC(5y)N/A
AMPX Yearly ROA, ROE, ROICAMPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

AMPX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMPX Yearly Profit, Operating, Gross MarginsAMPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

AMPX does not have a ROIC to compare to the WACC, probably because it is not profitable.
AMPX has more shares outstanding than it did 1 year ago.
AMPX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMPX Yearly Shares OutstandingAMPX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AMPX Yearly Total Debt VS Total AssetsAMPX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

AMPX has an Altman-Z score of 2.44. This is not the best score and indicates that AMPX is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.44, AMPX is doing good in the industry, outperforming 64.89% of the companies in the same industry.
There is no outstanding debt for AMPX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.44
ROIC/WACCN/A
WACC9.05%
AMPX Yearly LT Debt VS Equity VS FCFAMPX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 4.74 indicates that AMPX has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.74, AMPX belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
A Quick Ratio of 4.45 indicates that AMPX has no problem at all paying its short term obligations.
The Quick ratio of AMPX (4.45) is better than 89.36% of its industry peers.
Industry RankSector Rank
Current Ratio 4.74
Quick Ratio 4.45
AMPX Yearly Current Assets VS Current LiabilitesAMPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

AMPX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.65%.
Looking at the last year, AMPX shows a very strong growth in Revenue. The Revenue has grown by 209.20%.
The Revenue has been growing by 105.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)209.2%
Revenue growth 3Y105.86%
Revenue growth 5YN/A
Sales Q2Q%383.05%

3.2 Future

The Earnings Per Share is expected to grow by 21.51% on average over the next years. This is a very strong growth
Based on estimates for the next years, AMPX will show a very strong growth in Revenue. The Revenue will grow by 99.17% on average per year.
EPS Next Y27.36%
EPS Next 2Y37.26%
EPS Next 3Y22.49%
EPS Next 5Y21.51%
Revenue Next Year189.64%
Revenue Next 2Y198.69%
Revenue Next 3Y114.12%
Revenue Next 5Y99.17%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AMPX Yearly Revenue VS EstimatesAMPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
AMPX Yearly EPS VS EstimatesAMPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMPX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMPX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMPX Price Earnings VS Forward Price EarningsAMPX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMPX Per share dataAMPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as AMPX's earnings are expected to grow with 22.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.26%
EPS Next 3Y22.49%

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0

5. Dividend

5.1 Amount

No dividends for AMPX!.
Industry RankSector Rank
Dividend Yield N/A

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AMPRIUS TECHNOLOGIES INC

NYSE:AMPX (6/12/2025, 8:04:00 PM)

After market: 3.9178 -0.02 (-0.56%)

3.94

+0.6 (+17.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners20.88%
Inst Owner Change26.67%
Ins Owners10.25%
Ins Owner Change2.35%
Market Cap474.97M
Analysts81.54
Price Target9.69 (145.94%)
Short Float %5.28%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.36%
Min EPS beat(2)8.49%
Max EPS beat(2)14.22%
EPS beat(4)3
Avg EPS beat(4)5.66%
Min EPS beat(4)-20.57%
Max EPS beat(4)20.51%
EPS beat(8)7
Avg EPS beat(8)7.04%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)27.42%
Min Revenue beat(2)25%
Max Revenue beat(2)29.85%
Revenue beat(4)4
Avg Revenue beat(4)42.26%
Min Revenue beat(4)25%
Max Revenue beat(4)82.72%
Revenue beat(8)8
Avg Revenue beat(8)97.91%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12.71%
EPS NQ rev (1m)12.05%
EPS NQ rev (3m)18.33%
EPS NY rev (1m)13.65%
EPS NY rev (3m)20%
Revenue NQ rev (1m)10.9%
Revenue NQ rev (3m)28.78%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.34
P/FCF N/A
P/OCF N/A
P/B 6.75
P/tB 6.75
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.27
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.27%
ROE -62.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-30.62%
ROA(5y)-51.34%
ROE(3y)-49.84%
ROE(5y)-171.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6%
Cap/Sales 0.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.74
Quick Ratio 4.45
Altman-Z 2.44
F-Score5
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)384.03%
Cap/Depr(5y)247.44%
Cap/Sales(3y)80.23%
Cap/Sales(5y)54.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.27%
EPS Next Y27.36%
EPS Next 2Y37.26%
EPS Next 3Y22.49%
EPS Next 5Y21.51%
Revenue 1Y (TTM)209.2%
Revenue growth 3Y105.86%
Revenue growth 5YN/A
Sales Q2Q%383.05%
Revenue Next Year189.64%
Revenue Next 2Y198.69%
Revenue Next 3Y114.12%
Revenue Next 5Y99.17%
EBIT growth 1Y-11.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.39%
EBIT Next 3Y36.38%
EBIT Next 5Y39.78%
FCF growth 1Y-90.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.54%
OCF growth 3YN/A
OCF growth 5YN/A