Amprius Technologies Financials

AMPX Stock  USD 2.14  0.18  9.18%   
Based on the key indicators related to Amprius Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Amprius Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Amprius Technologies' Other Liabilities is fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 88.2 M in 2024, whereas Total Assets are likely to drop slightly above 59.4 M in 2024. Key indicators impacting Amprius Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01730.0182
Notably Down
Slightly volatile
Current Ratio3.663.7543
Fairly Down
Slightly volatile
Investors should never underestimate Amprius Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amprius Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Amprius Technologies.

Net Income

(34.94 Million)

  
Understanding current and past Amprius Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amprius Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Amprius Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Amprius Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amprius Technologies. Check Amprius Technologies' Beneish M Score to see the likelihood of Amprius Technologies' management manipulating its earnings.

Amprius Technologies Stock Summary

Amprius Technologies competes with Eos Energy, FREYR Battery, Microvast Holdings, Chardan NexTech, and Solid Power. Amprius Technologies, Inc. produces and sells ultra-high energy density lithium-ion batteries for mobility applications. The company was incorporated in 2008 and is headquartered in Fremont, California. Amprius Technologies operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 51 people.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS03214Q1085
CUSIP03214Q108 G52519132
LocationCalifornia; U.S.A
Business Address1180 Page Avenue,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteamprius.com
Phone800 425 8803
CurrencyUSD - US Dollar

Amprius Technologies Key Financial Ratios

Amprius Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amprius Technologies's current stock value. Our valuation model uses many indicators to compare Amprius Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amprius Technologies competition to find correlations between indicators driving Amprius Technologies's intrinsic value. More Info.
Amprius Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Amprius Technologies' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amprius Technologies' earnings, one of the primary drivers of an investment's value.

Amprius Technologies Systematic Risk

Amprius Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amprius Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Amprius Technologies correlated with the market. If Beta is less than 0 Amprius Technologies generally moves in the opposite direction as compared to the market. If Amprius Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amprius Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amprius Technologies is generally in the same direction as the market. If Beta > 1 Amprius Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Amprius Technologies December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amprius Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amprius Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amprius Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Amprius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amprius Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Amprius Stock Analysis

When running Amprius Technologies' price analysis, check to measure Amprius Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.