Amprius Technologies Net Worth

Amprius Technologies Net Worth Breakdown

  AMPX
The net worth of Amprius Technologies is the difference between its total assets and liabilities. Amprius Technologies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Amprius Technologies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Amprius Technologies' net worth can be used as a measure of its financial health and stability which can help investors to decide if Amprius Technologies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Amprius Technologies stock.

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
The company reported the previous year's revenue of 5.9 M. Net Loss for the year was (33.1 M) with loss before overhead, payroll, taxes, and interest of (5.44 M).
Amprius Technologies currently holds about 5.24 M in cash with (26.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 79.0% of the company shares are held by company insiders
Latest headline from fool.com: Should Investors Buy Amprius Stock for 2024
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
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Amprius Technologies Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amprius target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Amprius Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Strong Buy
Most Amprius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Amprius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Amprius Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Amprius Technologies Target Price Projection

Amprius Technologies' current and average target prices are 3.52 and 14.50, respectively. The current price of Amprius Technologies is the price at which Amprius Technologies is currently trading. On the other hand, Amprius Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Amprius Technologies Market Quote on 22nd of February 2024

Low Price3.48Odds
High Price3.77Odds

3.52

Target Price

Analyst Consensus On Amprius Technologies Target Price

Low Estimate13.2Odds
High Estimate16.1Odds

14.5

Historical Lowest Forecast  13.2 Target Price  14.5 Highest Forecast  16.1
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Amprius Technologies and the information provided on this page.

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
Morgan Stanley - Brokerage Accounts2023-09-30
47.8 K
Barclays Plc2023-09-30
29.2 K
Belvedere Trading Llc2023-09-30
24 K
Susquehanna International Group, Llp2023-09-30
18.6 K
Drw Securities, Llc2023-09-30
16.7 K
Lpl Financial Corp2023-09-30
16 K
Bank Of New York Mellon Corp2023-09-30
15.4 K
Pathstone Family Office, Llc2023-09-30
12.8 K
National Asset Management Inc2023-09-30
12.2 K
Amvescap Plc.2023-09-30
1.7 M
Vanguard Group Inc2023-09-30
858.8 K
Note, although Amprius Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Amprius Technologies' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 347.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amprius Technologies's market, we take the total number of its shares issued and multiply it by Amprius Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

599.32 Million

Project Amprius Technologies' profitablity

Amprius Technologies' profitability indicators refer to fundamental financial ratios that showcase Amprius Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Amprius Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amprius Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amprius Technologies' profitability requires more research than a typical breakdown of Amprius Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return on Average Assets(0.39)(0.42)
Return on Average Equity(0.47)(0.51)
Return on Invested Capital(2.10)(2.26)
Return on Sales(3.54)(3.82)
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 usually reflect Amprius Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Amprius Technologies. For example, before you start analyzing numbers published by Amprius accountants, it's critical to develop an understanding of what Amprius Technologies' liquidity, profitability, and earnings quality are in the context of the Electrical Equipment space in which it operates.
Please note, the presentation of Amprius Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amprius Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, 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. Please utilize our Beneish M Score to check the likelihood of Amprius Technologies' management manipulating its earnings.

Evaluate Amprius Technologies' management efficiency

Amprius Technologies has return on total asset (ROA) of (0.2571) % which means that it has lost $0.2571 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.467) %, 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 Average Assets is likely to drop to -0.42 in 2024. Return on Average Equity is likely to drop to -0.51 in 2024. At this time, Amprius Technologies' Total Assets are fairly stable as compared to the past year. Current Assets is likely to rise to about 93.3 M in 2024, whereas Assets Non Current are likely to drop slightly above 8.3 M in 2024.
Last ReportedProjected for 2024
Book Value per Share 1.18  1.27 
Enterprise Value over EBIT(31.50)(33.99)
Enterprise Value over EBITDA(35.39)(38.18)
Price to Book Value 8.25  8.21 
Tangible Assets Book Value per Share 1.34  1.45 
Enterprise Value539.2 M536.1 M
Tangible Asset Value95.6 M103.2 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
51.1688
Revenue
5.9 M
Quarterly Revenue Growth
2.429
Revenue Per Share
0.069
Return On Equity
(0.47)
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.
 
Jonathan Bornstein over two months ago
Exercise or conversion by Jonathan Bornstein of 54477 shares of Amprius Technologies subject to Rule 16b-3
 
Mirro Justin E over two months ago
Sale by Mirro Justin E of 30000 shares of Amprius Technologies
 
Jonathan Bornstein over three months ago
Exercise or conversion by Jonathan Bornstein of 27631 shares of Amprius Technologies subject to Rule 16b-3
 
Jonathan Bornstein over three months ago
Exercise or conversion by Jonathan Bornstein of 24809 shares of Amprius Technologies subject to Rule 16b-3
 
Jonathan Bornstein over three months ago
Exercise or conversion by Jonathan Bornstein of 70329 shares of Amprius Technologies subject to Rule 16b-3
 
Jonathan Bornstein over three months ago
Exercise or conversion by Jonathan Bornstein of 143516 shares of Amprius Technologies subject to Rule 16b-3
 
Constantin Stefan over three months ago
Sale by Constantin Stefan of 46370 shares of Amprius Technologies
 
Constantin Stefan over three months ago
Exercise or conversion by Constantin Stefan of 80000 shares of Amprius Technologies subject to Rule 16b-3
 
Mirro Justin E over six months ago
Sale by Mirro Justin E of 50000 shares of Amprius Technologies
 
Gustanski Mary over six months ago
Acquisition by Gustanski Mary of 31813 shares of Amprius Technologies subject to Rule 16b-3
 
Bayless Kathleen A over six months ago
Acquisition by Bayless Kathleen A of 1491 shares of Amprius Technologies subject to Rule 16b-3
 
Constantin Stefan over six months ago
Payment of 209 shares by Constantin Stefan of Amprius Technologies subject to Rule 16b-3
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.
No earning estimates are available for Amprius Technologies -- either current or for the upcoming years. Earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock fails to match professional earnings estimates, it usually performs purely. That's referred by wall street as a 'negative surprise.' If Amprius Technologies 'beats' future estimates it's usually called an 'upside surprise.'
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amprius Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amprius Technologies' short interest history, or implied volatility extrapolated from Amprius Technologies options trading.

Pair Trading with Amprius Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amprius Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amprius Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Amprius Stock

  0.43EVRC EvercelPairCorr
The ability to find closely correlated positions to Amprius Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amprius Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amprius Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amprius Technologies to buy it.
The correlation of Amprius Technologies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amprius Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amprius Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amprius Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amprius Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amprius Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amprius Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amprius Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amprius Technologies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Amprius Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amprius Technologies. If investors know Amprius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amprius Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
0.069
Quarterly Revenue Growth
2.429
Return On Assets
(0.26)
Return On Equity
(0.47)
The market value of Amprius Technologies is measured differently than its book value, which is the value of Amprius that is recorded on the company's balance sheet. Investors also form their own opinion of Amprius Technologies' value that differs from its market value or its book value, called intrinsic value, which is Amprius Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amprius Technologies' market value can be influenced by many factors that don't directly affect Amprius Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amprius Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amprius Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amprius Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.