AMPRIUS TECHNOLOGIES, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-50.8%
Return on Assets
-31.7%
Return on Invested Capital
-42.5%
Current Ratio
7.08
Quick Ratio
6.70
Asset Turnover
0.53
Days Sales Outstanding
118.67
Days Payables Outstanding
37.77
Days Inventory On Hand
37.97
R&D / Revenue
12.9%
SBC / Revenue
10.1%
Capex / Revenue
6.0%
Working Capital
$109M
Net Current Asset Value
$73M
Invested Capital
$104M
OCF / Net Income
0.71
FCF / Net Income
0.81
Accruals Ratio (Sloan)
-8.2%
Net Debt
$-90M
Net Debt / EBITDA
2.14
Capex Coverage
-7.08
Tangible Common Equity
$104M
TCE / Total Assets
66.2%
NOPAT
$-37M
Cash ROIC
-41.0%
WC / Revenue
148.7%
Capex / D&A
1.01
Reinvestment Rate
-0.1%
Asset Growth vs Revenue Growth
-172.6%
Stock Price (FY-end)
$8
Market Cap
$983M
P/E Ratio
-22.34
P/S Ratio
13.47
P/B Ratio
9.47
P/TB Ratio
9.47
P/OCF Ratio
-31.59
P/FCF Ratio
-27.68
FCF Yield
-3.6%
Shareholder Yield
-0.8%
Shares Variation (YoY)
22.3%
Beta (5Y)
1.67
Cost of Equity
12.9%
WACC
12.9%
ROIC - WACC Spread
-55.4%
52W High
$15
52W Low
$2
Trailing Return 1M
-25.6%
Trailing Return 6M
80.1%
Trailing Return 1Y
234.3%
F-Score (Piotroski)
5.00
Z-Score (Altman)
9.48

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual