Amprius Technologies Net Worth
Amprius Technologies Net Worth Breakdown | AMPX |
Amprius Technologies Net Worth Analysis
Amprius Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amprius Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amprius Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amprius Technologies' net worth analysis. One common approach is to calculate Amprius Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amprius Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amprius Technologies' net worth. This approach calculates the present value of Amprius Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amprius Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amprius Technologies' net worth. This involves comparing Amprius Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amprius Technologies' net worth relative to its peers.
To determine if Amprius Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amprius Technologies' net worth research are outlined below:
| Amprius Technologies generated a negative expected return over the last 90 days | |
| Amprius Technologies has high historical volatility and very poor performance | |
| Amprius Technologies may become a speculative penny stock | |
| Amprius Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.79 M. Net Loss for the year was (36.78 M) with loss before overhead, payroll, taxes, and interest of (5.44 M). | |
| Amprius Technologies currently holds about 5.24 M in cash with (25.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Amprius Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 67.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Amprius Technologies Announces Date for Second Quarter 2024 Results and Business Updates |
Amprius Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amprius Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amprius Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Amprius Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amprius Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amprius Technologies backward and forwards among themselves. Amprius Technologies' institutional investor refers to the entity that pools money to purchase Amprius Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lpl Financial Corp | 2024-03-31 | 60.4 K | Millennium Management Llc | 2024-03-31 | 57 K | Squarepoint Ops Llc | 2024-03-31 | 48.6 K | Gsa Capital Partners Llp | 2024-03-31 | 28.6 K | Jane Street Group, Llc | 2023-12-31 | 27.9 K | Simplex Trading, Llc | 2024-03-31 | 25.1 K | Bank Of New York Mellon Corp | 2024-03-31 | 13.5 K | Nuveen Asset Management, Llc | 2024-03-31 | 13.1 K | Jump Financial, Llc | 2024-03-31 | 13 K | Amvescap Plc. | 2024-03-31 | 1.8 M | Vanguard Group Inc | 2024-03-31 | 914 K |
Follow Amprius Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 129.56 M.Market Cap |
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Project Amprius Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | (0.61) | (0.65) |
When accessing Amprius Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amprius Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amprius Technologies' profitability and make more informed investment decisions.
The data published in Amprius Technologies' official financial statements typically reflect Amprius Technologies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Amprius Technologies' quantitative information. For example, before you start analyzing numbers published by Amprius accountants, it's essential to understand Amprius Technologies' liquidity, profitability, and earnings quality within the context of the Electrical Equipment space in which it operates.
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.
Evaluate Amprius Technologies' management efficiency
Amprius Technologies has return on total asset (ROA) of (0.2603) % which means that it has lost $0.2603 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5916) %, meaning that it created substantial loss on money invested by shareholders. Amprius Technologies' management efficiency ratios could be used to measure how well Amprius Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.36 in 2024. Return On Capital Employed is likely to drop to -0.43 in 2024. At this time, Amprius Technologies' Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 60.1 M in 2024, whereas Total Assets are likely to drop slightly above 59.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.69 | 0.73 | |
| Tangible Book Value Per Share | 0.69 | 0.73 | |
| Enterprise Value Over EBITDA | (12.27) | (12.89) | |
| Price Book Value Ratio | 7.63 | 7.24 | |
| Enterprise Value Multiple | (12.27) | (12.89) | |
| Price Fair Value | 7.63 | 7.24 | |
| Enterprise Value | 445.8 M | 577.5 M |
The analysis of Amprius Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Amprius Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Amprius Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 18.4291 | Revenue 10.7 M | Quarterly Revenue Growth 2.44 | Revenue Per Share 0.122 | Return On Equity (0.59) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amprius Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amprius Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amprius Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amprius Technologies time-series forecasting models is one of many Amprius Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amprius Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Amprius Technologies Earnings per Share Projection vs Actual
Amprius Technologies Corporate Management
| Constantin Stefan | Chief Officer | Profile | |
| Jonathan Bornstein | Chief Officer | Profile | |
| Sandra Wallach | Chief Officer | Profile | |
| Siyu Jiang | Vice Affairs | Profile | |
| Scott Zafiropoulo | Senior Marketing | Profile | |
| Aaron Bakke | Vice Operations | Profile |
Already Invested in Amprius Technologies?
The danger of trading Amprius Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amprius Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amprius Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amprius Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.