Amprius Technologies Stock Today

AMPX Stock  USD 1.20  0.08  6.25%   

Performance

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Odds Of Distress

Over 70

 
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Amprius Technologies is trading at 1.20 as of the 27th of July 2024; that is 6.25% down since the beginning of the trading day. The stock's open price was 1.28. Amprius Technologies has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Amprius Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2024 and ending today, the 27th of July 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
15th of September 2022
Category
Industrials
Amprius Technologies, Inc. produces and sells ultra-high energy density lithium-ion batteries for mobility applications. The company was incorporated in 2008 and is headquartered in Fremont, California. Amprius Technologies operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. The company has 107.97 M outstanding shares of which 1.01 M shares are presently shorted by private and institutional investors with about 1.65 trading days to cover. More on Amprius Technologies

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Amprius Stock Highlights

CEO PresidentKang Sun
Business ConcentrationElectrical Components & Equipment, Electrical Equipment & Parts, Industrials, NYSE Composite, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.07750.0816
Notably Down
Slightly volatile
Total Current Liabilities7.8 M13.5 M
Way Down
Slightly volatile
Non Current Liabilities Total36.2 M34.5 M
Sufficiently Up
Slightly volatile
Total Assets59.4 M107.7 M
Way Down
Slightly volatile
Total Current Assets38.8 M50.5 M
Way Down
Slightly volatile
Debt Levels
Amprius Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amprius Technologies' financial leverage. It provides some insight into what part of Amprius Technologies' total assets is financed by creditors.
Liquidity
Amprius Technologies currently holds 35.57 M in liabilities with Debt to Equity (D/E) ratio of 0.37, which is about average as compared to similar companies. Amprius Technologies has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Amprius Technologies' use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

4.82 Million
Amprius Technologies (AMPX) is traded on New York Stock Exchange in USA. It is located in 1180 Page Avenue, Fremont, CA, United States, 94538 and employs 80 people. Amprius Technologies is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 129.56 M. Amprius Technologies conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 107.97 M outstanding shares of which 1.01 M shares are presently shorted by private and institutional investors with about 1.65 trading days to cover. 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.
Check Amprius Technologies Probability Of Bankruptcy
Ownership Allocation
Amprius Technologies shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.03 percent of Amprius Technologies outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check Amprius Ownership Details

Amprius Stock Institutional Holders

InstituionRecorded OnShares
Lpl Financial Corp2024-03-31
60.4 K
Millennium Management Llc2024-03-31
57 K
Squarepoint Ops Llc2024-03-31
48.6 K
Gsa Capital Partners Llp2024-03-31
28.6 K
Jane Street Group, Llc2023-12-31
27.9 K
Simplex Trading, Llc2024-03-31
25.1 K
Bank Of New York Mellon Corp2024-03-31
13.5 K
Nuveen Asset Management, Llc2024-03-31
13.1 K
Jump Financial, Llc2024-03-31
13 K
Amvescap Plc.2024-03-31
1.8 M
Vanguard Group Inc2024-03-31
914 K
View Amprius Technologies Diagnostics

Amprius Technologies Historical Income Statement

At this time, Amprius Technologies' Net Interest Income is fairly stable compared to the past year. Interest Expense is likely to rise to about 856.1 K in 2024, whereas Depreciation And Amortization is likely to drop slightly above 1.7 M in 2024. View More Fundamentals

Amprius Stock Against Markets

Amprius Technologies Corporate Management

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.