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Amprius Technologies AMPX Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$28.5M+153%
Gross profit$5.7M+343%
Operating income-$6.7M+30.9%
Net income-$5.0M+46.2%
EPS (diluted)-$0.04+50.0%

Balance sheet

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Cash & equivalents$62.6M+25.5%
Total debt$6.6M-82.6%
Total equity$109.4M+55.4%
Total assets$130.8M+10.4%

Cash flow

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Operating cash flow-$37.3M-164%
CapEx$980.0K+7.3%
Free cash flow-$38.3M-154%

Valuation

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Market cap$2B+631%
Enterprise value$1.94B+642%
P/S22.2×+13.9×

Profitability

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Gross margin18.1%+10.5pp
Operating margin-48.4%-19.0pp
Net margin-44%-17.6pp
FCF margin-65.1%-19.6pp

Returns & leverage

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Return on equity-44.2%-11.4pp
Debt / equity0.1×-0.5×
Current ratio7.1×+2.4×

Where this comes from

Calculated from Amprius Technologies’s reported figures.

$6.6Mtotal debt+$109.4Mtotal stockholders equity−$62.6Mcash and equivalents=$53.37M

The official record: Amprius Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amprius Technologies's invested capital?
Amprius Technologies (AMPX) reported invested capital of $53.37M in Q1 2026.
How has Amprius Technologies's invested capital changed year-over-year?
Amprius Technologies's invested capital decreased by 8.4% year-over-year, from $58.28M to $53.37M.
What is the long-term trend for Amprius Technologies's invested capital?
Over 4 years (2021 to 2025), Amprius Technologies's invested capital has grown at a 31.9% compound annual growth rate (CAGR), from $17.08M to $51.77M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).