Amprius Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€38.11M - Cost of goods sold
€45.84M - Gross profit
-€7.73M - SG&A expenses
€18.09M - R&D expenses
€7.12M - EBITDA
-€31.41M - D&A
€2.32M - EBIT
-€34.03M - Interest expenses
€0.00 - EBT
-€32.75M - Tax expenses
€0.00 - Net income
-€32.75M
Cash flow statement
- Net deferred tax
-€1.04M - Non-cash items
-€2.46M - Changes in working capital
-€1.19M - Operating cash flow
-€33.04M - Capex
-€3.14M - Other investing cash flow
€0.00 - Net investing cash flow
€3.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€35.18M - Debt repayment
€0.00 - Other financing cash flow
€9.15M - Net financing cash flow
€35.87M - Foreign exchange effects
-€9.48K - Net change in cash
€16.17M - Cash at end of period
€47.94M - Free cash flow
-€36.19M
Balance sheet
- Cash and cash equivalents
€46.69M - Cash and short-term investments
€46.69M - Total receivables
€9.28M - Inventory
€3.73M - Other current assets
€2.21M - Total current assets
€61.91M - Property, plant & equipment
€42.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.11M - Total non-current assets
€44.10M - Total assets
€106.01M - Accounts payable
€3.22M - Short-term debt
€2.95M - Other current liabilities
€3.51M - Total current liabilities
€10.41M - Long-term debt
€29.56M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€29.56M - Total liabilities
€39.96M - Common stock
€11.20K - Retained earnings
-€163.76M - Other equity
-€6.03K - Total equity
€66.04M - Total liabilities and shareholders' equity
€106.01M
Company information
- Market capitalization
€401.77M - Employees
72 - Enterprise Value
€391.96M
Company ratios
- Gross margin
-
-20.3% Better than peer group: -40.3% - EBITDA margin
-
-82.4% Much better than peer group: -191.2% - EBIT margin
-
-89.3% Much better than peer group: -361.8% - EBT margin
-
-85.9% Much better than peer group: -254.4% - Net margin
-
-85.9% Much better than peer group: -246.0% - ROE
-
-49.6% Much worse than peer group: 551.3% - ROA
-
-30.9% Much worse than peer group: 36.8% - Asset turnover
-
36.0% Much worse than peer group: 672.3% - FCF margin
-
-78.5% Much better than peer group: -422.4% - FCF yield
-7.4% - Efficiency ratio
182.4% - Net sales per employee
-
€529.34K - Net income per employee
-
-€454.81K