Amprius Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Amprius Technologies, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 1,620% in 3 years, but profit fell: $39 less profit per $100 of extra sales. Lower than 88% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 59% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 87% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Industrials companies in United States.
Cash Locked Ratio
$33For every $100 of sales, $33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 from others' credit three years earlier.
More money tied up than 78% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$39Sales grew 1,620% in 3 years, but profit fell: $39 less profit per $100 of extra sales.
Lower than 88% of Industrials companies in United States.
Asset Productivity Ratio
+1620% / +89%In 3 years sales changed by +1620% while total assets changed by +89%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-6.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Industrials companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 81% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Amprius Technologies, Inc. made a loss over the last year. Amprius Technologies, Inc. owes $0.16 for every $1 it owns. Amprius Technologies, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAmprius Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
9.20The share price is 9.20 times Amprius Technologies, Inc.'s book value per share, higher than 89% of Industrials companies in United States.
Market cap
$1.2 BThe total market value of all of Amprius Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 54% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$126 MWhat Amprius Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.86Net worth divided by the number of shares. The share price of $7.91 is 9.2 times this, which is the P/B above.
Return on equity (ROE)
-36.1%Amprius Technologies, Inc. lost 36.1% of its shareholders' money over the last year, lower than 85% of Industrials companies in United States.
Owes vs Owns
0.16×Amprius Technologies, Inc. owes $0.16 for every $1 it owns (low), lower than 92% of Industrials companies in United States.
Dividend yield
NoneAmprius Technologies, Inc. does not currently pay a dividend.
Revenue growth
+205%Revenue rose 205% in the year to Dec 2025, and grew 158% a year on average over 3 years.
Profit growth
LossAmprius Technologies, Inc. made a loss in each of the last two years.
Profit margin
-61.2%Amprius Technologies, Inc. lost $61 for every $100 of revenue.
Cash vs debt
Net cashAmprius Technologies, Inc. held $51 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Amprius Technologies, Inc.: $1.2 B ÷ $126 M (30 Jun 2026) = 9.2.
What is Amprius Technologies, Inc.'s return on equity?
Amprius Technologies, Inc. lost 36.1% of its shareholders' money over the last year, lower than 85% of Industrials companies in United States.
How much does Amprius Technologies, Inc. owe compared with what it owns?
Amprius Technologies, Inc. owes $0.16 for every $1 it owns (low), lower than 92% of Industrials companies in United States.
Does Amprius Technologies, Inc. pay a dividend?
No. Amprius Technologies, Inc. does not currently pay a dividend.
Is Amprius Technologies, Inc.'s revenue growing?
Revenue rose 205% in the year to Dec 2025, and grew 158% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.