Amprius Technologies, Inc.

Miscellaneous
Industrial Machinery/Components
www.amprius.com

Moat Score

Market Cap $216.76M
PE -5
Debt $NaN
Cash $36.30M
EV $NaN
FCF -$44.65M

Earnings

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Sales & Net Margins

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Earnings	-$43.71M
EBIT	-$42.32M
ROE	-78%
ROA	-41%
FCF	-$44.65M
Equity	$56.00M
Growth Stability	1
PE	-4.96
PB	3.87
P/FCF	-4.85
P/S	12.4
Price/Cash	0.17
Net Margins	-251%
Gross Margins	-114%
Op. Margins	-242%
Sales Growth YoY	181%
Sales Growth QoQ	135%
Sales CAGR	68%
Equity CAGR	27%
Earnings Growth YoY	36%

Earnings Growth QoQ	-8%
Sales CAGR 5Y	68%
Equity CAGR 5Y	27%
Earnings CAGR 3Y	115%
Sales CAGR 3Y	115%
Equity CAGR 3Y	-12%
Market Cap	$216.76M
Revenue	$17.48M
Assets	$104.21M
Cash	$36.30M
Shares Outstanding	99.2M
Moat Score	1%
Working Capital	31.94M
Current Ratio	3.46
Gross Profit	-$19.96M
Shares Growth 3y	18%
Equity Growth QoQ	-14%
Equity Growth YoY	-15%

Assets & ROA

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Stockholders Equity & ROE

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Amprius Technologies Inc is engaged in the production of silicon anodes for high energy density lithium-ion batteries.

SEC Filings

Direct access to Amprius Technologies, Inc. (AMPX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Amprius Technologies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amprius Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Amprius Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Amprius Technologies, Inc..

Years

Calculation mode

= -$447M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$45M	-$45M	-$45M	-$45M	-$45M	-$45M	-$45M	-$45M	-$45M	-$45M	-$45M	-$447M
DCF		-$41M	-$37M	-$34M	-$30M	-$28M	-$25M	-$23M	-$21M	-$19M	-$17M	-$172M
Value	-$447M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2021	12/2021	12/2022	12/2023	TTM
Net Margins	-	-357%	-393%	-406%	-251%
ROA	-	-	-21%	-34%	-41%
ROE	-	-	-24%	-61%	-78%

Bad Net Margins (-251.03%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2021	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-
Debt over Equity	-	-	-	-	-
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2021	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	59%	105%	68%
Earnings YoY growth	-	38K%	75%	112%	-
Equity YoY growth	-	4K%	-213K%	-18%	27%
FCF YoY growth	-	-	78%	181%	-