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AMPX
Amprius Technologies, Inc.
12.08
4 x 11.91
1 x 12.15
bid
ask
+
0.27
2.29%
1 @ 04:00 PM
12.13 +0.05 (0.41%)
Ytd53.11%
1y57.09%
11.42
day range
12.09
6.36
52 week range
24.23
Open12.08Prev Close11.81Low11.42High12.09Mkt Cap1.71B
Vol0.00Avg Vol7.65MEPS-0.11P/E-109.82Forward P/E115.73
Beta2.35Short Ratio3.84Inst. Own66.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg13.55200-d Avg13.751yr Est23.00
Income Statement
Total Revenue34.03M
Revenues (USD)34.03M
Cost of Revenue24.75M
Gross Profit9.28M
Operating Expenses13.58M
Research and Development Expense4.10M
Selling, General and Administrative Expense9.48M
Operating Income-4.30M
Net Income-5.07M
Net Income Common Stock-5.07M
Net Income Common Stock (USD)-5.07M
Consolidated Income-3.15M
Net Income to Non-Controlling Interests1.92M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-5.07M
Earning Before Interest & Taxes (USD)-5.07M
Weighted Average Shares143.47M
Weighted Average Shares Diluted143.47M
Balance Sheet
Cash and Equivalents74.52M
Cash and Equivalents (USD)74.52M
Trade and Non-Trade Receivables40.65M
Current Assets131.58M
Property, Plant & Equipment Net17.54M
Total Assets149.18M
Debt Current1.18M
Total Debt6.38M
Current Liabilities18.35M
Debt Non-Current5.20M
Total Liabilities23.55M
Accumulated Retained Earnings (Deficit)-226.56M
Accumulated Other Comprehensive Income23.00K
Shareholders Equity125.64M
Shareholders Equity (USD)125.64M
Assets Non-Current17.60M
Total Debt (USD)6.38M
Deferred Revenue413.00K
Inventory11.51M
Liabilities Non-Current5.20M
Trade and Non-Trade Payables9.76M
Cash Flow
Depreciation, Amortization & Accretion1.06M
Net Cash Flow from Financing16.82M
Net Cash Flow / Change in Cash & Cash Equivalents12.15M
Capital Expenditure-1.82M
Issuance (Purchase) of Equity Shares16.82M
Net Cash Flow from Investing-1.82M
Net Cash Flow from Operations-2.85M
Effect of Exchange Rate Changes on Cash 13.00K
Share Based Compensation2.54M