Ratio Examination: Amprius Technologies Inc (AMPX)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Amprius Technologies Inc (NYSE: AMPX) closed at $3.34 down -7.99% from its previous closing price of $3.63. In other words, the price has decreased by -$7.99 from its previous closing price. On the day, 2.9 million shares were traded. AMPX stock price reached its highest trading level at $3.6105 during the session, while it also had its lowest trading level at $3.26.

Ratios:

For a deeper understanding of Amprius Technologies Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.25 and its Current Ratio is at 3.46. In the meantime, Its Debt-to-Equity ratio is 0.67 whereas as Long-Term Debt/Eq ratio is at 0.63.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on January 21, 2025, initiated with a Overweight rating and assigned the stock a target price of $10.

On January 11, 2024, ROTH MKM started tracking the stock assigning a Buy rating and target price of $10.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 21 ’24 when Sun Kang sold 33,779 shares for $1.96 per share. The transaction valued at 66,362 led to the insider holds 1,316,974 shares of the business.

Bornstein Jonathan sold 133,536 shares of AMPX for $256,883 on Nov 20 ’24. The President of Amprius Lab now owns 1,039,187 shares after completing the transaction at $1.92 per share. On Nov 21 ’24, another insider, Bornstein Jonathan, who serves as the President of Amprius Lab of the company, sold 18,170 shares for $1.96 each. As a result, the insider received 35,697 and left with 454,131 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AMPX now has a Market Capitalization of 369320480 and an Enterprise Value of 355717568. For the stock, the TTM Price-to-Sale (P/S) ratio is 21.13 while its Price-to-Book (P/B) ratio in mrq is 6.64. Its current Enterprise Value per Revenue stands at 20.35 whereas that against EBITDA is -8.709.

Stock Price History:

The Beta on a monthly basis for AMPX is 2.42, which has changed by -0.09249997 over the last 52 weeks, in comparison to a change of 0.21313763 over the same period for the S&P500. Over the past 52 weeks, AMPX has reached a high of $4.20, while it has fallen to a 52-week low of $0.61. The 50-Day Moving Average of the stock is 20.80%, while the 200-Day Moving Average is calculated to be 96.16%.

Shares Statistics:

For the past three months, AMPX has traded an average of 3.90M shares per day and 2998730 over the past ten days. A total of 111.34M shares are outstanding, with a floating share count of 77.48M. Insiders hold about 29.93% of the company’s shares, while institutions hold 7.18% stake in the company. Shares short for AMPX as of 1738281600 were 3977654 with a Short Ratio of 0.71, compared to 1735603200 on 2916189. Therefore, it implies a Short% of Shares Outstanding of 3977654 and a Short% of Float of 10.84.

Earnings Estimates

The current market rating for Amprius Technologies Inc (AMPX) reflects the collective analysis of 4.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.11, with high estimates of -$0.1 and low estimates of -$0.12.

Analysts are recommending an EPS of between -$0.39 and -$0.45 for the fiscal current year, implying an average EPS of -$0.43. EPS for the following year is -$0.4, with 6.0 analysts recommending between -$0.29 and -$0.52.

Revenue Estimates

A total of 6 analysts believe the company’s revenue will be $7.12M this quarter.It ranges from a high estimate of $8.4M to a low estimate of $6.48M. As of the current estimate, Amprius Technologies Inc’s year-ago sales were $3.94MFor the next quarter, 6 analysts are estimating revenue of $7.68M. There is a high estimate of $9.7M for the next quarter, whereas the lowest estimate is $3.9M.

A total of 6 analysts have provided revenue estimates for AMPX’s current fiscal year. The highest revenue estimate was $21.9M, while the lowest revenue estimate was $20.02M, resulting in an average revenue estimate of $20.64M. In the same quarter a year ago, actual revenue was $9.05MBased on 8 analysts’ estimates, the company’s revenue will be $61.84M in the next fiscal year. The high estimate is $81.8M and the low estimate is $38.8M.

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