Market Closed -
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5-day change | 1st Jan Change | ||
1.2 USD | -3.23% | +10.09% | -77.32% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 669.8 | 467.6 | 129.6 | - | - |
Enterprise Value (EV) 1 | 669.8 | 467.6 | 129.6 | 129.6 | 129.6 |
P/E ratio | -33 x | -12.3 x | -2.76 x | -3.2 x | 8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 152 x | 51.7 x | 9.6 x | 2 x | 0.55 x |
EV / Revenue | 152 x | 51.7 x | 9.6 x | 2 x | 0.55 x |
EV / EBITDA | -48.6 x | -14.2 x | -4.24 x | -5.28 x | 3.47 x |
EV / FCF | -43.6 x | -10.8 x | -1.24 x | -0.7 x | 56.1 x |
FCF Yield | -2.29% | -9.22% | -80.8% | -143% | 1.78% |
Price to Book | 7.75 x | 7.62 x | 0.65 x | 0.52 x | 0.41 x |
Nbr of stocks (in thousands) | 84,468 | 88,396 | 107,967 | - | - |
Reference price 2 | 7.930 | 5.290 | 1.200 | 1.200 | 1.200 |
Announcement Date | 3/23/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 4.409 | 9.053 | 13.49 | 64.76 | 234.7 |
EBITDA 1 | - | -13.79 | -33.02 | -30.54 | -24.55 | 37.34 |
EBIT 1 | - | -18.04 | -38.71 | -42.08 | -44.26 | 9.828 |
Operating Margin | - | -409.19% | -427.58% | -311.94% | -68.34% | 4.19% |
Earnings before Tax (EBT) 1 | - | -17.33 | -36.78 | -41.08 | -43.05 | 5.454 |
Net income 1 | -9.896 | -17.33 | -36.78 | -41.12 | -46.2 | 5.229 |
Net margin | - | -393.11% | -406.23% | -304.81% | -71.34% | 2.23% |
EPS 2 | -0.2200 | -0.2400 | -0.4300 | -0.4343 | -0.3750 | 0.1500 |
Free Cash Flow 1 | - | -15.36 | -43.1 | -104.7 | -185.5 | 2.308 |
FCF margin | - | -348.45% | -476.12% | -776.34% | -286.48% | 0.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | 6.18% |
FCF Conversion (Net income) | - | - | - | - | - | 44.14% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/21/22 | 3/23/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.816 | 0.792 | 0.679 | 1.632 | 2.798 | 3.944 | 2.336 | 2.459 | 3.484 | 5.304 | 4.593 | 8.4 |
EBITDA 1 | -3.154 | -5.662 | -9.335 | -9.643 | -7.554 | -8.141 | -8.055 | -8.21 | -7.795 | -6.962 | -12.97 | -10.3 |
EBIT 1 | -4.323 | -6.647 | -9.751 | -10.08 | -9.131 | -9.744 | -10.32 | -10.2 | -10.79 | -10.76 | -19.62 | -14.3 |
Operating Margin | -529.78% | -839.27% | -1,436.08% | -617.83% | -326.34% | -247.06% | -441.74% | -415% | -309.6% | -202.82% | -427.14% | -170.24% |
Earnings before Tax (EBT) 1 | -4.244 | -6.056 | -9.102 | -9.448 | -8.492 | -9.734 | -9.886 | -9.983 | -10.68 | -10.45 | -20.12 | -14.8 |
Net income 1 | -4.244 | -6.056 | -9.102 | -9.448 | -8.492 | -9.734 | -9.886 | -9.927 | -10.66 | -10.66 | -20.12 | -14.8 |
Net margin | -520.1% | -764.65% | -1,340.5% | -578.92% | -303.5% | -246.81% | -423.2% | -403.71% | -306.03% | -200.92% | -438.03% | -176.19% |
EPS 2 | -0.0600 | -0.0700 | -0.1100 | -0.1100 | -0.1000 | -0.1100 | -0.1100 | -0.1086 | -0.1086 | -0.1029 | -0.1367 | -0.1200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/22 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/21/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -15.4 | -43.1 | -105 | -186 | 2.31 |
ROE (net income / shareholders' equity) | - | -39.9% | -55.4% | -18.4% | -12.3% | 13.4% |
ROA (Net income/ Total Assets) | - | -34.1% | -38.5% | -25.7% | -21.2% | 19.5% |
Assets 1 | - | 50.85 | 95.45 | 160 | 217.9 | 26.82 |
Book Value Per Share 2 | - | 1.020 | 0.6900 | 1.840 | 2.330 | 2.960 |
Cash Flow per Share 2 | - | - | -0.3000 | -0.2800 | -0.3000 | - |
Capex 1 | - | 1.48 | 17.6 | 67.9 | 189 | 80 |
Capex / Sales | - | 33.59% | 193.86% | 503.35% | 291.44% | 34.09% |
Announcement Date | 6/21/22 | 3/23/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-77.32% | 130M | |
+13.63% | 112B | |
-22.57% | 55.65B | |
+47.00% | 23.14B | |
-21.82% | 17.58B | |
-38.06% | 12.52B | |
-2.54% | 11.55B | |
+6.43% | 4.9B | |
-8.74% | 4.83B | |
+0.97% | 4.09B |
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- AMPX Stock
- Financials Amprius Technologies, Inc.