AmpliTech Group, Inc. (AMPG)
NASDAQ: AMPG · Real-Time Price · USD
2.850
-0.100 (-3.39%)
At close: Aug 1, 2025, 4:00 PM
2.800
-0.050 (-1.75%)
After-hours: Aug 1, 2025, 6:59 PM EDT

AmpliTech Group Statistics

Total Valuation

AmpliTech Group has a market cap or net worth of $58.63 million. The enterprise value is $46.20 million.

Market Cap58.63M
Enterprise Value 46.20M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

AmpliTech Group has 20.57 million shares outstanding. The number of shares has increased by 33.46% in one year.

Current Share Class 20.57M
Shares Outstanding 20.57M
Shares Change (YoY) +33.46%
Shares Change (QoQ) +59.95%
Owned by Insiders (%) 14.69%
Owned by Institutions (%) 16.43%
Float 17.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.40
Forward PS 3.51
PB Ratio 1.57
P/TBV Ratio 2.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.13.

Current Ratio 12.10
Quick Ratio 8.65
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -29.27

Financial Efficiency

Return on equity (ROE) is -29.09% and return on invested capital (ROIC) is -15.92%.

Return on Equity (ROE) -29.09%
Return on Assets (ROA) -15.28%
Return on Invested Capital (ROIC) -15.92%
Return on Capital Employed (ROCE) -21.14%
Revenue Per Employee $230,088
Profits Per Employee -$179,314
Employee Count47
Asset Turnover 0.31
Inventory Turnover 0.98

Taxes

In the past 12 months, AmpliTech Group has paid $15,000 in taxes.

Income Tax 15,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +143.59% in the last 52 weeks. The beta is -0.78, so AmpliTech Group's price volatility has been lower than the market average.

Beta (5Y) -0.78
52-Week Price Change +143.59%
50-Day Moving Average 2.37
200-Day Moving Average 1.92
Relative Strength Index (RSI) 56.71
Average Volume (20 Days) 569,363

Short Selling Information

The latest short interest is 346,174, so 1.68% of the outstanding shares have been sold short.

Short Interest 346,174
Short Previous Month 357,557
Short % of Shares Out 1.68%
Short % of Float 1.97%
Short Ratio (days to cover) 1.51

Income Statement

In the last 12 months, AmpliTech Group had revenue of $10.81 million and -$8.43 million in losses. Loss per share was -$0.65.

Revenue10.81M
Gross Profit 3.79M
Operating Income -8.42M
Pretax Income -6.51M
Net Income -8.43M
EBITDA -7.89M
EBIT -8.42M
Loss Per Share -$0.65
Full Income Statement

Balance Sheet

The company has $16.94 million in cash and $4.51 million in debt, giving a net cash position of $12.43 million or $0.60 per share.

Cash & Cash Equivalents 16.94M
Total Debt 4.51M
Net Cash 12.43M
Net Cash Per Share $0.60
Equity (Book Value) 35.78M
Book Value Per Share 1.82
Working Capital 24.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.23 million and capital expenditures -$402,390, giving a free cash flow of -$6.63 million.

Operating Cash Flow -6.23M
Capital Expenditures -402,390
Free Cash Flow -6.63M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross margin is 35.05%, with operating and profit margins of -77.90% and -77.93%.

Gross Margin 35.05%
Operating Margin -77.90%
Pretax Margin -77.79%
Profit Margin -77.93%
EBITDA Margin -72.98%
EBIT Margin -77.90%
FCF Margin n/a

Dividends & Yields

AmpliTech Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -33.46%
Shareholder Yield -33.46%
Earnings Yield -14.37%
FCF Yield -11.31%

Analyst Forecast

The average price target for AmpliTech Group is $5.00, which is 75.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 75.44%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 17, 2021. It was a reverse split with a ratio of 1:20.

Last Split Date Feb 17, 2021
Split Type Reverse
Split Ratio 1:20

Scores

AmpliTech Group has an Altman Z-Score of 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score 2