Amprius Technologies, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.06x
Net debt / equity: -0.51x
Debt / assets: 0.05x
Debt / EBITDA: -0.18x
Net debt / EBITDA: 1.57x

Liquidity & coverage

Current ratio: 7.13x
Quick ratio: 6.61x
Cash ratio: 3.90x
Interest coverage: —
EBITDA / interest: —
Working capital: $98.0M

Cash & dividend

FCF / debt: -8.95x
Cash flow / debt: -8.27x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.