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Amprius Technologies, Inc. develops, manufactures and markets lithium-ion batteries for mobility applications, including aviation, ground and marine vehicles. Our disruptive silicon anode technology is intended to enable batteries with high energy density, high power density and fast charging capabilities over a wide range of operating temperatures.
$21.73
$0.96 (-4.23%)
Price from 41 days ago
The business is unprofitable at the operating level (-63.89% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 202.1% YoY with margins expanding 127.5pp.
Negative free cash flow of -$36M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$90M
▲ +202.1% YoY
Net Income (TTM)
-$40M
▲ +1.4% YoY
Op. Margin
-48.37%
▲ +127.5pp YoY
ROIC
-26.79%
▲ +6.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$59M
▲ +2.8% YoY
Op. Cash Flow (TTM)
-$54M
▲ +6.7% YoY
Net Debt
-$56M
Net Cash Position
Cash & Equiv.
$62M
3Y CAGR: +154.9%
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