Amprius Technologies, Inc. cash flow to debt ratio of -78.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Amprius Technologies, Inc.'s free cash flow has increased -2.80% from $-36.56M last year to $-35.53M, signaling increasing performance

Amprius Technologies, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Amprius Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.54 last year to 0.05 today, signaling strengthened financials

Amprius Technologies, Inc. has a net cash position, so leverage is healthy.

Amprius Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Amprius Technologies, Inc.'s profit margin has increased (-80.98%) in the last year from -184.84% to -35.16%, signaling increasing performance

Amprius Technologies, Inc.'s short-term assets of $126.44M exceed its short-term liabilities of $17.87M

Amprius Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Amprius Technologies, Inc.'s return on equity of -34.75%, is lower than 15.00%, indicating bad performance

Amprius Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Amprius Technologies, Inc. has insufficient public price history to evaluate earnings stability.

Amprius Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Amprius Technologies, Inc. has negative free cash flow, indicating cash burn

Amprius Technologies, Inc.'s yearly earnings has increased -1.45% since last year from $-44.67M to $-44.02M, signaling increasing performance

Amprius Technologies, Inc.'s yearly revenue has increased 209.80% since last year from $23.57M to $73.01M, signaling increasing performance

ROIC -14.11% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Amprius Technologies, Inc.'s 3-year revenue CAGR of 154.89% is positive, indicating growing revenue over the past 3 years

Amprius Technologies, Inc. has insufficient public price history to evaluate revenue consistency.

Amprius Technologies, Inc. has insufficient public price history to evaluate ROE consistency.

Amprius Technologies, Inc. has insufficient data to evaluate this check.

Amprius Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Amprius Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Amprius Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Amprius Technologies, Inc. has insufficient data to evaluate this check.

Amprius Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Amprius Technologies, Inc. has a price-to-book ratio of 13.49x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Amprius Technologies, Inc. has a price-to-sales ratio of 15.51x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue