Financial Snapshot

Revenue
$17.48M
TTM
Gross Margin
-137.21%
TTM
Net Earnings
-$42.98M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
345.69%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$56.00M
Q3 2024
Cash
Q3 2024
P/E
-5.343
Nov 29, 2024 EST
Free Cash Flow
-$24.23M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $9.053M $4.409M $2.772M $4.679M
YoY Change 105.33% 59.05% -40.76%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $9.053M $4.409M $2.772M $4.679M
Cost Of Revenue $23.73M $9.848M $7.101M $6.695M
Gross Profit -$14.68M -$5.439M -$4.329M -$2.016M
Gross Profit Margin -162.11% -123.36% -156.17% -43.09%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $20.36M $10.57M $4.844M $4.103M
YoY Change 92.55% 118.25% 18.06%
% of Gross Profit
Research & Development $3.677M $2.030M $1.450M $1.330M
YoY Change 81.13% 40.0% 9.02%
% of Gross Profit
Depreciation & Amortization $1.806M $1.539M $1.441M $1.236M
YoY Change 17.35% 6.8% 16.59%
% of Gross Profit
Operating Expenses $24.03M $12.60M $6.294M $5.433M
YoY Change 90.71% 100.22% 15.85%
Operating Profit -$38.71M -$18.04M -$10.62M -$7.449M
YoY Change 114.56% 69.83% 42.61%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $2.514M $709.0K $0.00 -$5.000K
YoY Change 254.58% -100.0%
% of Operating Profit
Other Income/Expense, Net -$581.0K $709.0K -$16.00K $36.00K
YoY Change -181.95% -4531.25% -144.44%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$36.78M -$17.33M -$9.896M -$7.418M
YoY Change 112.19% 75.14% 33.41%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$36.78M -$17.30M -$9.896M -$7.418M
YoY Change 112.58% 74.82% 33.41%
Net Earnings / Revenue -406.23% -392.38% -357.0% -158.54%
Basic Earnings Per Share -$0.43 -$0.24 -$0.15
Diluted Earnings Per Share -$0.43 -$0.24 -$117.6K -$88.13K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $45.76M $69.70M $11.49M $2.000K
YoY Change -34.34% 506.63% 574350.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.766M $4.291M $1.925M $324.0K
YoY Change -35.54% 122.91% 494.14%
Inventory $730.0K $500.0K $500.0K $517.0K
Prepaid Expenses
Receivables $1.265M $686.0K $262.0K $348.0K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $50.52M $75.17M $14.18M $1.191M
YoY Change -32.79% 430.28% 1090.26%
Property, Plant & Equipment $56.91M $6.987M $4.210M $5.251M
YoY Change 714.5% 65.96% -19.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $305.0K $1.011M $141.0K $217.0K
YoY Change -69.83% 617.02% -35.02%
Total Long-Term Assets $57.21M $7.998M $4.351M $5.468M
YoY Change 615.35% 83.82% -20.43%
Total Assets $107.7M $83.17M $18.53M $6.659M
YoY Change
Accounts Payable $3.341M $1.028M $426.0K $2.281M
YoY Change 225.0% 141.31% -81.32%
Accrued Expenses $6.682M $3.123M $1.294M $805.0K
YoY Change 113.96% 141.34% 60.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $743.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.46M $6.917M $4.168M $3.945M
YoY Change 94.55% 65.95% 5.65%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $34.48M $3.221M $501.0K $1.545M
YoY Change 970.44% 542.91% -67.57%
Total Long-Term Liabilities $34.48M $3.221M $501.0K $1.545M
YoY Change 970.44% 542.91% -67.57%
Total Liabilities $47.94M $10.14M $4.669M $5.490M
YoY Change 372.83% 117.13% -14.95%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 86.20M shares 71.34M shares 65.76M shares
Diluted Shares Outstanding 86.20M shares 71.34M shares 65.76M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $229.67 Million

About Amprius Technologies, Inc.

Amprius Technologies, Inc. engages in the manufacture and distribution of batteries. The company is headquartered in Fremont, California and currently employs 80 full-time employees. The company went IPO on 2022-03-02. The firm's commercially available SiMaxx batteries deliver up to 450 Wh/kg and 1,150 Wh/L, with third party validation of 500Wh/kg and 1,300 Wh/L. 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 offers high performance silicon anode batteries under the product platforms, such as SiMaxx and SiCore. Its SiMaxx high energy battery cells are designed to maximize specific energy for applications with low power requirements. The company designed its SiMaxx balanced energy/power battery cells for applications that require a balance between power and energy. Its SiCore battery cells are based on a silicon anode material system delivering high-energy-density silicon anode batteries. The firm is also developing an electric vehicle (EV)-capable cell.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: