AMPX
Amprius Technologies, Inc.
Price Chart
Latest Quote
$13.15
Current Price| Previous Close | $12.44 |
| Open | $12.39 |
| Day High | $13.69 |
| Day Low | $12.31 |
| Volume | 9,867,984 |
Stock Information
| Shares Outstanding | 130.48M |
| Total Debt | $37.70M |
| Cash Equivalents | $73.22M |
| Revenue | $58.41M |
| Net Income | $-31.05M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $1.72B |
| EPS (TTM) | $-0.27 |
| Exchange | NYQ |
š Custom Metrics & Score
Score: 22/42| Debt to Equity | 0.54 |
| Debt to Earnings | -1.99 |
| Current Ratio | 4.00 |
| Quick Ratio | 3.53 |
| Avg Revenue Growth | 187.55% |
| Profit Margin | -189.55% |
| Return on Equity | -64.30% |
| Avg FCF Growth | 80.97% |
| FCF Yield | -2.13% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $13.15 | 9,882,700 |
| 2026-01-30 | $12.44 | 11,542,100 |
| 2026-01-29 | $13.58 | 18,270,800 |
| 2026-01-28 | $11.98 | 7,676,700 |
| 2026-01-27 | $11.58 | 5,623,400 |
| 2026-01-26 | $10.90 | 5,333,400 |
| 2026-01-23 | $11.17 | 7,158,600 |
| 2026-01-22 | $11.95 | 10,008,100 |
| 2026-01-21 | $11.27 | 12,359,800 |
| 2026-01-20 | $11.17 | 10,213,600 |
| 2026-01-16 | $11.00 | 10,512,800 |
| 2026-01-15 | $10.15 | 8,720,400 |
| 2026-01-14 | $10.36 | 6,809,700 |
| 2026-01-13 | $9.67 | 7,996,200 |
| 2026-01-12 | $10.01 | 8,935,000 |
| 2026-01-09 | $9.48 | 6,277,500 |
| 2026-01-08 | $9.24 | 6,866,100 |
| 2026-01-07 | $8.90 | 6,674,200 |
| 2026-01-06 | $9.19 | 5,711,500 |
| 2026-01-05 | $9.21 | 5,843,300 |
About Amprius Technologies, Inc.
Amprius Technologies, Inc. develops, manufactures, and markets lithium-ion batteries for mobility applications. The company offers 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.
š° Latest News
AmpriusĀ Technologies, Inc. (AMPX): AĀ BullĀ Case Theory
Insider Monkey ā¢ 2026-02-03T01:00:19Z
Amprius (AMPX) Moves 13.4% Higher: Will This Strength Last?
Zacks ā¢ 2026-01-30T13:53:00Z
Is It Too Late To Consider Buying Amprius Technologies (AMPX) After A 1-Year 307% Surge?
Simply Wall St. ā¢ 2026-01-30T06:17:54Z
Assessing Amprius Technologies (AMPX) Valuation After Strong Recent Share Price Momentum
Simply Wall St. ā¢ 2026-01-29T23:12:39Z
Strength Seen in Richtech (RR): Can Its 44.6% Jump Turn into More Strength?
Zacks ā¢ 2026-01-28T16:35:00Z
Why Amprius Insiders Are Sellingāand Why Bulls Arenāt Panicking
MarketBeat ā¢ 2026-01-26T16:43:00Z
5 Alternative Energy Stocks Riding the AI Power Crunch
MarketBeat ā¢ 2026-01-26T16:04:00Z
Northland Retains an Outperform Rating on Amprius Technologies, Inc. (AMPX)
Insider Monkey ā¢ 2026-01-22T08:30:11Z
āMarkets Climb Wall-of-Worryā: Oppenheimer Sees Resilience Driving 2026 and Suggests 2 Stocks to Buy
TipRanks ā¢ 2026-01-17T11:03:05Z
Is It Too Late To Consider Amprius Technologies (AMPX) After A 212% One Year Surge?
Simply Wall St. ā¢ 2026-01-15T10:08:52Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $42,497,000 | $23,729,000 | $10,063,000 | $7,101,000 |
| Cost Of Revenue | $42,497,000 | $23,729,000 | $10,063,000 | $7,101,000 |
| Total Revenue | $23,567,000 | $8,791,000 | $4,182,000 | $2,772,000 |
| Operating Revenue | $23,567,000 | $8,791,000 | $4,182,000 | $2,772,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $67,967,000 | $47,500,000 | $22,223,000 | $13,395,000 |
| Other Income Expense | $-1,862,000 | $-581,000 | - | $743,000 |
| Net Non Operating Interest Income Expense | $1,591,000 | $2,514,000 | $709,000 | $-16,000 |
| Operating Expense | $25,470,000 | $23,771,000 | $12,160,000 | $6,294,000 |
| Other Operating Expenses | $-600,000 | $-262,000 | $-227,000 | - |
| Interest Expense | - | - | - | $16,000 |
| Other Non Operating Income Expenses | - | - | - | $-16,000 |
| Interest Expense Non Operating | - | - | - | $16,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-44,671,000 | $-36,776,000 | $-17,332,000 | $-9,896,000 |
| Net Interest Income | $1,591,000 | $2,514,000 | $709,000 | $-16,000 |
| Interest Income | $1,591,000 | $2,514,000 | $709,000 | - |
| Normalized Income | $-42,809,000 | $-36,195,000 | $-17,332,000 | $-10,639,000 |
| Net Income From Continuing And Discontinued Operation | $-44,671,000 | $-36,776,000 | $-17,332,000 | $-9,896,000 |
| Total Operating Income As Reported | $-46,262,000 | $-38,709,000 | $-18,041,000 | $-10,623,000 |
| Net Income Common Stockholders | $-45,398,000 | $-36,776,000 | $-17,332,000 | $-9,896,000 |
| Net Income | $-44,671,000 | $-36,776,000 | $-17,332,000 | $-9,896,000 |
| Net Income Including Noncontrolling Interests | $-44,671,000 | $-36,776,000 | $-17,332,000 | $-9,896,000 |
| Net Income Continuous Operations | $-44,671,000 | $-36,776,000 | $-17,332,000 | $-9,896,000 |
| Pretax Income | $-44,671,000 | $-36,776,000 | $-17,332,000 | $-9,896,000 |
| Special Income Charges | $-1,862,000 | $-581,000 | $0 | $743,000 |
| Interest Income Non Operating | $1,591,000 | $2,514,000 | $709,000 | - |
| Operating Income | $-44,400,000 | $-38,709,000 | $-18,041,000 | $-10,623,000 |
| Gross Profit | $-18,930,000 | $-14,938,000 | $-5,881,000 | $-4,329,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.45 | $-0.43 | $-0.24 | $-0.12 |
| Basic EPS | $-0.45 | $-0.43 | $-0.24 | $-0.12 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-38,730,000 | $-36,322,000 | $-16,502,000 | $-9,182,000 |
| Total Unusual Items | $-1,862,000 | $-581,000 | $0 | $743,000 |
| Total Unusual Items Excluding Goodwill | $-1,862,000 | $-581,000 | $0 | $743,000 |
| Reconciled Depreciation | $3,808,000 | $1,806,000 | $1,539,000 | $1,441,000 |
| EBITDA (Bullshit earnings) | $-40,592,000 | $-36,903,000 | $-16,502,000 | $-8,439,000 |
| EBIT | $-44,400,000 | $-38,709,000 | $-18,041,000 | $-9,880,000 |
| Diluted Average Shares | $101,872,347 | $86,196,391 | $71,342,720 | $84,168,916 |
| Basic Average Shares | $101,872,347 | $86,196,391 | $71,342,720 | $84,168,916 |
| Diluted NI Availto Com Stockholders | $-45,398,000 | $-36,776,000 | $-17,332,000 | $-9,896,000 |
| Otherunder Preferred Stock Dividend | $727,000 | $0 | - | - |
| Gain On Sale Of Ppe | $-1,862,000 | $0 | - | - |
| Research And Development | $7,344,000 | $3,677,000 | $2,027,000 | $1,450,000 |
| Selling General And Administration | $18,726,000 | $20,356,000 | $10,360,000 | $4,844,000 |
| Other Special Charges | - | $581,000 | - | $-743,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $69,472,000 | $59,800,000 | $73,033,000 | $13,858,000 |
| Total Assets | $121,125,000 | $107,736,000 | $83,171,000 | $18,527,000 |
| Total Non Current Assets | $52,362,000 | $57,214,000 | $7,998,000 | $4,351,000 |
| Other Non Current Assets | $1,369,000 | $305,000 | $644,000 | - |
| Current Assets | $68,763,000 | $50,522,000 | $75,173,000 | $14,176,000 |
| Other Current Assets | $1,454,000 | $1,987,000 | $2,394,000 | - |
| Current Deferred Assets | $0 | $779,000 | $1,897,000 | $1,769,000 |
| Inventory | $6,574,000 | $730,000 | $500,000 | $500,000 |
| Receivables | $5,580,000 | $1,265,000 | $686,000 | $262,000 |
| Accounts Receivable | $5,580,000 | $1,265,000 | $686,000 | $262,000 |
| Cash Cash Equivalents And Short Term Investments | $55,155,000 | $45,761,000 | $69,696,000 | $11,489,000 |
| Cash And Cash Equivalents | $55,155,000 | $45,761,000 | $69,696,000 | $11,489,000 |
| Non Current Deferred Assets | - | $0 | $367,000 | $141,000 |
| Prepaid Assets | - | - | $2,394,000 | $156,000 |
| Cash Financial | - | - | - | $11,489,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $37,759,000 | $35,567,000 | $3,022,000 | $0 |
| Long Term Debt And Capital Lease Obligation | $34,443,000 | $34,479,000 | $2,501,000 | $0 |
| Current Debt And Capital Lease Obligation | $3,316,000 | $1,088,000 | $521,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $51,653,000 | $47,936,000 | $10,138,000 | $4,669,000 |
| Total Non Current Liabilities Net Minority Interest | $34,443,000 | $34,479,000 | $3,221,000 | $501,000 |
| Current Liabilities | $17,210,000 | $13,457,000 | $6,917,000 | $4,168,000 |
| Other Current Liabilities | $203,000 | $374,000 | $193,000 | $130,000 |
| Current Deferred Liabilities | $1,638,000 | $3,434,000 | $2,660,000 | $2,450,000 |
| Payables And Accrued Expenses | $8,625,000 | $5,491,000 | $3,062,000 | $1,588,000 |
| Payables | $7,424,000 | $3,341,000 | $1,222,000 | $504,000 |
| Accounts Payable | $7,424,000 | $3,341,000 | $1,028,000 | $359,000 |
| Non Current Deferred Liabilities | - | $0 | $720,000 | $501,000 |
| Total Tax Payable | - | $0 | $194,000 | $145,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $69,472,000 | $59,800,000 | $73,033,000 | $13,858,000 |
| Total Equity Gross Minority Interest | $69,472,000 | $59,800,000 | $73,033,000 | $13,858,000 |
| Stockholders Equity | $69,472,000 | $59,800,000 | $73,033,000 | $13,858,000 |
| Retained Earnings | $-174,334,000 | $-129,663,000 | $-92,887,000 | $-75,401,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $116,934,314 | $88,869,463 | $84,610,114 | $84,168,916 |
| Share Issued | $116,934,314 | $88,869,463 | $84,610,114 | $84,168,916 |
| Tangible Book Value | $69,472,000 | $59,800,000 | $73,033,000 | $13,858,000 |
| Invested Capital | $69,472,000 | $59,800,000 | $73,033,000 | $13,858,000 |
| Working Capital | $51,553,000 | $37,065,000 | $68,256,000 | $10,008,000 |
| Capital Lease Obligations | $37,759,000 | $35,567,000 | $3,022,000 | $0 |
| Total Capitalization | $69,472,000 | $59,800,000 | $73,033,000 | $13,858,000 |
| Additional Paid In Capital | $243,794,000 | $189,454,000 | $165,912,000 | $89,252,000 |
| Capital Stock | $12,000 | $9,000 | $8,000 | $7,000 |
| Common Stock | $12,000 | $9,000 | $8,000 | $7,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $34,443,000 | $34,479,000 | $2,501,000 | $0 |
| Current Deferred Revenue | $1,638,000 | $3,434,000 | $2,660,000 | $2,363,000 |
| Current Capital Lease Obligation | $3,316,000 | $1,088,000 | $521,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,428,000 | $3,070,000 | $481,000 | - |
| Current Accrued Expenses | $1,201,000 | $2,150,000 | $1,840,000 | $1,084,000 |
| Net PPE | $50,993,000 | $56,909,000 | $6,987,000 | $4,210,000 |
| Accumulated Depreciation | $-11,988,000 | $-9,050,000 | $-7,244,000 | $-5,799,000 |
| Gross PPE | $62,981,000 | $65,959,000 | $14,231,000 | $10,009,000 |
| Leases | $11,555,000 | $11,152,000 | $3,525,000 | $3,439,000 |
| Construction In Progress | $8,219,000 | $10,527,000 | $957,000 | $0 |
| Other Properties | $42,907,000 | $43,904,000 | $9,543,000 | $6,328,000 |
| Machinery Furniture Equipment | $300,000 | $376,000 | $206,000 | $242,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,311,000 | $445,000 | $102,000 | $255,000 |
| Work In Process | $117,000 | $113,000 | $218,000 | $14,000 |
| Raw Materials | $146,000 | $172,000 | $180,000 | $231,000 |
| Treasury Shares Number | - | $0 | - | - |
| Non Current Deferred Revenue | - | $0 | $720,000 | $501,000 |
| Line Of Credit | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-36,559,000 | $-43,103,000 | $-15,363,000 | $-8,625,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-33,352,000 | $-25,553,000 | $-13,882,000 | $-8,016,000 |
| Cash Flow From Continuing Operating Activities | $-33,352,000 | $-25,553,000 | $-13,882,000 | $-8,016,000 |
| Operating Gains Losses | $1,862,000 | - | - | $-585,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-3,207,000 | $-17,550,000 | $-1,481,000 | $-609,000 |
| Investing Cash Flow | $-3,207,000 | $-17,550,000 | $-1,481,000 | $-609,000 |
| Cash Flow From Continuing Investing Activities | $-3,207,000 | $-17,550,000 | $-1,481,000 | $-609,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $33,416,000 | $19,458,000 | $0 | $0 |
| Financing Cash Flow | $47,153,000 | $19,168,000 | $73,626,000 | $20,112,000 |
| Cash Flow From Continuing Financing Activities | $47,153,000 | $19,168,000 | $73,626,000 | $20,112,000 |
| Net Other Financing Charges | $-756,000 | $-601,000 | $71,117,000 | $20,111,000 |
| Net Common Stock Issuance | $33,416,000 | $19,458,000 | $0 | $0 |
| Common Stock Issuance | $33,416,000 | $19,458,000 | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| End Cash Position | $56,411,000 | $45,817,000 | $69,752,000 | $11,489,000 |
| Beginning Cash Position | $45,817,000 | $69,752,000 | $11,489,000 | $2,000 |
| Changes In Cash | $10,594,000 | $-23,935,000 | $58,263,000 | $11,487,000 |
| Proceeds From Stock Option Exercised | $14,493,000 | $311,000 | $2,509,000 | $1,000 |
| Net PPE Purchase And Sale | $-3,207,000 | $-17,550,000 | $-1,481,000 | $-609,000 |
| Purchase Of PPE | $-3,207,000 | $-17,550,000 | $-1,481,000 | $-609,000 |
| Change In Working Capital | $-8,083,000 | $751,000 | $-2,939,000 | $-1,997,000 |
| Change In Other Working Capital | $-2,263,000 | $-1,518,000 | $-1,423,000 | $-800,000 |
| Change In Other Current Liabilities | $-1,314,000 | $-1,001,000 | $-482,000 | $0 |
| Change In Other Current Assets | $-17,000 | $-9,000 | $0 | - |
| Change In Payables And Accrued Expense | $5,137,000 | $3,681,000 | $1,672,000 | $-1,230,000 |
| Change In Accrued Expense | $-747,000 | $3,065,000 | $1,155,000 | $574,000 |
| Change In Payable | $5,884,000 | $616,000 | $517,000 | $-1,804,000 |
| Change In Account Payable | $5,884,000 | $616,000 | $517,000 | $-1,804,000 |
| Change In Prepaid Assets | $533,000 | $407,000 | $-2,282,000 | $-70,000 |
| Change In Inventory | $-5,844,000 | $-230,000 | $0 | $17,000 |
| Change In Receivables | $-4,315,000 | $-579,000 | $-424,000 | $86,000 |
| Changes In Account Receivables | $-4,315,000 | $-579,000 | $-424,000 | $86,000 |
| Other Non Cash Items | $6,389,000 | $4,786,000 | $2,141,000 | $548,000 |
| Stock Based Compensation | $7,343,000 | $3,880,000 | $2,709,000 | $2,473,000 |
| Depreciation Amortization Depletion | $3,808,000 | $1,806,000 | $1,539,000 | $1,441,000 |
| Depreciation And Amortization | $3,808,000 | $1,806,000 | $1,539,000 | $1,441,000 |
| Gain Loss On Sale Of PPE | $1,862,000 | $0 | $0 | $158,000 |
| Net Income From Continuing Operations | $-44,671,000 | $-36,776,000 | $-17,332,000 | $-9,896,000 |
| Issuance Of Debt | - | - | - | $0 |
| Income Tax Paid Supplemental Data | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Provisionand Write Offof Assets | - | - | - | $75,000 |
| Depreciation | - | - | - | $1,441,000 |