Amprius Technologies, Inc. (AMPX)
Every figure this model derived for AMPX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,570,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 74,517,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 131,584,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,351,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 125,636,000 | StockholdersEquity |
2026-06-30 |
| ocf | -52,869,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 109,228,000 | Revenues |
2026-06-30 |
| sbc | 8,281,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMPX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -26.5 |
| current ratio | 7.34 |
| current ratio reported | 7.17 |
| deferred revenue growth | -50.83 |
| dilution pct | 22.37 |
| ev owner earnings | -16.4 |
| ev sales | 10.02 |
| fcf margin | -53.5 |
| growth cv | 0.41 |
| operating margin | -37.67 |
| owner earnings margin | -61.08 |
| revenue growth | 143.61 |
| revenue growth per share | 99.08 |
| roic | -63.59 |
| rpo growth | 25.43 |
| rule of 40 | 105.94 |
| sbc pct revenue | 7.58 |
Everything else this filing tags
229 more elements from AMPX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 950,000,000 | 2026-06-30 | 35 | shares |
AdditionalPaidInCapital | 352,157,000 | 2026-06-30 | 34 | USD |
AssetsHeldInTrustNoncurrent | 230,294,899 | 2022-06-30 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 230,194,899 | 2022-06-30 | 2 | USD |
PaymentsToAcquireRestrictedInvestments | 230,000,000 | 2022-06-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 230,000,000 | 2022-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -226,558,000 | 2026-06-30 | 36 | USD |
Assets | 149,183,000 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 149,183,000 | 2026-06-30 | 36 | USD |
CommonStockSharesIssued | 146,080,618 | 2026-06-30 | 32 | shares |
CommonStockSharesOutstanding | 146,080,618 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 140,226,126 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 140,226,126 | 2026-06-30 | 48 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 74,773,000 | 2026-06-30 | 64 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 71,911,000 | 2025-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 38 | shares |
DeferredTaxAssetsGross | 48,603,000 | 2025-12-31 | 8 | USD |
CostOfRevenue | 47,548,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsValuationAllowance | 44,286,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 44,053,000 | 2025-09-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -44,024,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -44,007,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 40,650,000 | 2026-06-30 | 47 | USD |
RevenueRemainingPerformanceObligation | 36,500,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,090,000 | 2025-12-31 | 8 | USD |
OperatingExpenses | 26,005,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,830,000 | 2025-09-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | 25,403,000 | 2026-06-30 | 34 | USD |
Liabilities | 23,547,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentGross | 23,135,000 | 2026-06-30 | 32 | USD |
RestructuringSettlementAndImpairmentProvisions | 22,524,000 | 2025-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 22,186,565 | 2022-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 21,888,040 | 2026-06-30 | 40 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -20,898,000 | 2026-06-30 | 32 | USD |
OperatingLeasePayments | 20,898,000 | 2026-06-30 | 30 | USD |
AssetImpairmentCharges | 19,100,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 18,107,000 | 2026-06-30 | 48 | USD |
GovernmentAssistanceAwardAmount | 18,100,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -17,167,000 | 2026-06-30 | 13 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -17,000,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 16,843,000 | 2026-06-30 | 30 | USD |
GrossProfit | 15,020,000 | 2026-06-30 | 48 | USD |
OperatingLeaseImpairmentLoss | 14,400,000 | 2025-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 14,182,000 | 2026-06-30 | 27 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13,800,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,433,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 11,710,000 | 2026-06-30 | 32 | USD |
InventoryNet | 11,510,000 | 2026-06-30 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,425,000 | 2026-06-30 | 32 | USD |
DerivativeLiabilitiesNoncurrent | 11,310,000 | 2022-06-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 11,221,000 | 2026-06-30 | 32 | USD |
InventoryFinishedGoodsNetOfReserves | 11,196,000 | 2026-06-30 | 32 | USD |
OperatingIncomeLoss | -10,985,000 | 2026-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,594,000 | 2024-12-31 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 10,474,559 | 2026-06-30 | 24 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,121,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -10,121,000 | 2026-06-30 | 42 | USD |
AccountsPayableCurrent | 9,760,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,245,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 8,971,000 | 2023-12-31 | 4 | USD |
NetIncomeLoss | -8,200,000 | 2026-06-30 | 76 | USD |
ComprehensiveIncomeNetOfTax | -8,181,000 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 8,000,000 | 2022-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,964,000 | 2026-06-30 | 16 | USD |
ResearchAndDevelopmentExpense | 7,898,000 | 2026-06-30 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 7,029,124 | 2024-10-23 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -6,777,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,686,000 | 2026-03-31 | 20 | USD |
OperatingLeaseLiability | 6,377,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 5,826,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 5,196,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,907,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInInventories | 4,774,000 | 2026-06-30 | 32 | USD |
OtherAssetImpairmentCharges | 4,700,000 | 2025-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -4,680,000 | 2022-06-30 | 3 | USD |
PaymentsForUnderwritingExpense | 4,600,000 | 2022-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 4,599,000 | 2026-06-30 | 48 | USD |
OtherNonoperatingIncomeExpense | 4,411,323 | 2022-06-30 | 3 | USD |
DeferredTaxAssetsNet | 4,317,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,317,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 4,259,000 | 2026-06-30 | 36 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,259,000 | 2026-06-30 | 32 | USD |
GainLossOnDispositionOfAssets | -3,500,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,073,000 | 2025-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,961,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,893,000 | 2025-12-31 | 8 | USD |
NonoperatingIncomeExpense | 2,785,000 | 2026-06-30 | 48 | USD |
GovernmentAssistanceLiabilityNoncurrent | 2,738,000 | 2025-09-30 | 2 | USD |
GovernmentAssistanceLiabilityCurrent | 2,738,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInDeferredLiabilities | 2,738,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeNet | 2,622,000 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,573,825 | 2022-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,541,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccountsPayable | 2,501,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,444,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,052,000 | 2022-09-14 | 3 | shares |
Cash | 1,966,389 | 2022-06-30 | 4 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 1,921,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,801,000 | 2025-12-31 | 4 | USD |
LeaseCost | 1,720,000 | 2026-06-30 | 40 | USD |
GeneralAndAdministrativeExpense | 1,706,154 | 2022-06-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -1,617,000 | 2024-09-30 | 18 | USD |
AmortizationOfDeferredCharges | 1,600,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,587,000 | 2026-06-30 | 16 | USD |
DepreciationDepletionAndAmortization | 1,512,000 | 2026-06-30 | 38 | USD |
Depreciation | 1,500,000 | 2026-06-30 | 34 | USD |
GovernmentAssistanceNonoperatingIncome | 1,500,000 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,440,000 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,378,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,372,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,337,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,304,000 | 2026-06-30 | 16 | USD |
RestrictedCashAndCashEquivalents | 1,300,000 | 2024-12-31 | 11 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,300,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,265,000 | 2026-06-30 | 16 | USD |
RestrictedCashEquivalents | 1,256,000 | 2024-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,181,000 | 2026-06-30 | 32 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,141,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,124,689 | 2022-06-30 | 3 | USD |
UnrecognizedTaxBenefits | 1,114,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,064,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 928,000 | 2026-06-30 | 45 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 928,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 926,000 | 2025-12-31 | 8 | USD |
AreaOfRealEstateProperty | 774,000 | 2023-04-30 | 1 | sqft |
VariableLeaseCost | 730,000 | 2026-06-30 | 40 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 700,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 698,000 | 2026-06-30 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 618,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 610,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -594,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 561,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInReceivables | 520,000 | 2022-09-30 | 2 | USD |
GrantsReceivable | 500,000 | 2026-06-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 413,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiability | 400,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 370,000 | 2023-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 355,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 355,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 331,713 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 312,000 | 2026-06-30 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 300,000 | 2026-06-30 | 15 | USD |
GovernmentAssistanceAmount | 300,000 | 2023-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 300,000 | 2026-06-30 | 4 | USD |
InvestmentIncomeNonoperating | 294,965 | 2022-06-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 288,000 | 2026-06-30 | 32 | USD |
InventoryRawMaterialsNetOfReserves | 285,000 | 2026-06-30 | 32 | USD |
CashFDICInsuredAmount | 250,000 | 2022-06-30 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 228,000 | 2022-09-30 | 2 | USD |
PrepaidExpenseCurrent | 223,380 | 2022-06-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 208,000 | 2026-06-30 | 32 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 200,000 | 2021-12-31 | 2 | USD |
RestrictedCashEquivalentsCurrent | 200,000 | 2026-06-30 | 14 | USD |
RevenueNotFromContractWithCustomer | 200,000 | 2026-06-30 | 20 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 200,000 | 2025-12-31 | 1 | USD |
TemporaryEquityAccretionOfDividends | 194,899 | 2022-06-30 | 1 | USD |
GainLossOnTerminationOfLease | -166,000 | 2026-06-30 | 4 | USD |
PrepaidExpenseNoncurrent | 108,333 | 2022-06-30 | 1 | USD |
TaxesPayableCurrent | 106,000 | 2022-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 105,000 | 2026-06-30 | 17 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 100,000 | 2026-06-30 | 45 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 80,000 | 2022-06-30 | 3 | USD |
UnbilledContractsReceivable | 77,000 | 2022-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 77,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 68,000 | 2024-06-30 | 26 | USD |
OtherAssetsNoncurrent | 63,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationOtherAdjustments | 63,000 | 2025-12-31 | 6 | USD |
ShortTermLeaseCost | 62,000 | 2026-06-30 | 40 | USD |
RestrictedCash | 56,000 | 2023-12-31 | 15 | USD |
RestrictedCashEquivalentsNoncurrent | 56,000 | 2026-06-30 | 17 | USD |
PrepaidRent | 43,000 | 2022-01-01 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 29,000 | 2026-06-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 23,000 | 2026-06-30 | 12 | USD |
OtherNoncashIncomeExpense | 22,000 | 2026-06-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 19,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -17,000 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 14,463 | 2024-10-23 | 1 | shares |
CommonStockValueOutstanding | 14,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 13,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | 11,000 | 2026-06-30 | 26 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 3,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | -100 | 2025-09-30 | 3 | shares |
SaleOfStockPricePerShare | 10 | 2022-09-14 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2024-12-31 | 23 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2025-09-30 | 16 | shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-01-01 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 48 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 38 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 35 | USD/shares |
AccruedLiabilitiesCurrentAndNoncurrent | 0 | 2022-06-30 | 4 | USD |
CashEquivalentsAtCarryingValue | 0 | 2022-06-30 | 4 | USD |
DeferredCosts | 0 | 2023-12-31 | 14 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 0 | 2021-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 26 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 34 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 34 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 12 | USD |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 33 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2023-12-31 | 12 | USD |
DeferredCostsCurrent | 0 | 2024-12-31 | 20 | USD |
DeferredCostsCurrentAndNoncurrent | 0 | 2025-12-31 | 8 | USD |
DeferredRentCreditCurrent | 0 | 2022-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2025-12-31 | 28 | USD |
ProceedsFromContributionsFromParent | 0 | 2023-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | USD |
OtherAmortizationOfDeferredCharges | 0 | 2025-12-31 | 22 | USD |
PreferredStockValueOutstanding | 0 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2023-12-31 | 2 | shares |
StandardProductWarrantyAccrual | 0 | 2025-12-31 | 4 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2024-12-31 | 1 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about AMPX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (10.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 75M of net cash against a 58M annual burn is 1.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless