Amprius Net Debt from 2010 to 2024

AMPX Stock  USD 1.71  0.06  3.39%   
Amprius Technologies Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -10.7 M in 2024. Net Debt is the total debt of Amprius Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-10.2 M
Current Value
-10.7 M
Quarterly Volatility
17.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Amprius Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amprius Technologies' main balance sheet or income statement drivers, such as Net Interest Income of 2.6 M, Depreciation And Amortization of 1.8 M or Interest Expense of 856.1 K, as well as many indicators such as Price To Sales Ratio of 47.85, Dividend Yield of 0.0 or PTB Ratio of 7.24. Amprius financial statements analysis is a perfect complement when working with Amprius Technologies Valuation or Volatility modules.
  
Check out the analysis of Amprius Technologies Correlation against competitors.
For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.

Latest Amprius Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Amprius Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Amprius Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amprius Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Amprius Net Debt Regression Statistics

Arithmetic Mean(6,060,647)
Geometric Mean1,708,734
Coefficient Of Variation(287.52)
Mean Deviation9,975,748
Median741,000
Standard Deviation17,425,299
Sample Variance303.6T
Range67.4M
R-Value(0.49)
Mean Square Error249.3T
R-Squared0.24
Significance0.07
Slope(1,898,993)
Total Sum of Squares4251T

Amprius Net Debt History

2024-10.7 M
2023-10.2 M
2022-66.7 M
2021-11.5 M

Other Fundumenentals of Amprius Technologies

Amprius Technologies Net Debt component correlations

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0.970.940.91-0.83-0.81-0.160.830.670.861.0-0.541.00.980.980.750.980.84
0.950.940.9-0.64-0.96-0.050.870.870.80.94-0.790.920.940.90.830.940.81
0.920.910.9-0.65-0.85-0.280.790.730.670.9-0.60.880.870.860.910.870.67
-0.67-0.83-0.64-0.650.40.52-0.4-0.18-0.58-0.830.1-0.88-0.71-0.91-0.3-0.71-0.52
-0.88-0.81-0.96-0.850.4-0.08-0.87-0.97-0.71-0.810.91-0.77-0.85-0.74-0.88-0.85-0.74
0.03-0.16-0.05-0.280.52-0.080.350.280.34-0.16-0.16-0.230.05-0.290.090.050.39
0.940.830.870.79-0.4-0.870.350.850.930.83-0.650.780.930.720.890.930.95
0.790.670.870.73-0.18-0.970.280.850.660.67-0.950.620.750.570.860.750.71
0.910.860.80.67-0.58-0.710.340.930.660.86-0.440.830.940.790.680.941.0
0.971.00.940.9-0.83-0.81-0.160.830.670.86-0.531.00.980.980.750.980.84
-0.61-0.54-0.79-0.60.10.91-0.16-0.65-0.95-0.44-0.53-0.49-0.58-0.46-0.7-0.58-0.5
0.941.00.920.88-0.88-0.77-0.230.780.620.831.0-0.490.951.00.690.950.8
0.990.980.940.87-0.71-0.850.050.930.750.940.98-0.580.950.930.81.00.93
0.910.980.90.86-0.91-0.74-0.290.720.570.790.98-0.461.00.930.640.930.76
0.870.750.830.91-0.3-0.880.090.890.860.680.75-0.70.690.80.640.80.71
0.990.980.940.87-0.71-0.850.050.930.750.940.98-0.580.951.00.930.80.93
0.910.840.810.67-0.52-0.740.390.950.711.00.84-0.50.80.930.760.710.93
Click cells to compare fundamentals

About Amprius Technologies Financial Statements

Amprius Technologies investors use historical fundamental indicators, such as Amprius Technologies' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Amprius Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-10.2 M-10.7 M
Net Debt To EBITDA 0.28  0.26 

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When running Amprius Technologies' price analysis, check to measure Amprius Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.