AmpliTech Group Statistics
Total Valuation
AmpliTech Group has a market cap or net worth of $45.60 million. The enterprise value is $44.79 million.
Important Dates
The last earnings date was Thursday, March 26, 2026, after market close.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AmpliTech Group has 25.33 million shares outstanding. The number of shares has increased by 94.66% in one year.
| Current Share Class | 25.18M |
| Shares Outstanding | 25.33M |
| Shares Change (YoY) | +94.66% |
| Shares Change (QoQ) | +13.53% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 22.21% |
| Float | 22.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.62 |
| PS Ratio | 1.81 |
| Forward PS | 1.11 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.68 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.66 |
Financial Efficiency
Return on equity (ROE) is -19.92% and return on invested capital (ROIC) is -11.56%.
| Return on Equity (ROE) | -19.92% |
| Return on Assets (ROA) | -9.66% |
| Return on Invested Capital (ROIC) | -11.56% |
| Return on Capital Employed (ROCE) | -20.01% |
| Weighted Average Cost of Capital (WACC) | -1.32% |
| Revenue Per Employee | $536,084 |
| Profits Per Employee | -$149,088 |
| Employee Count | 47 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, AmpliTech Group has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.88% in the last 52 weeks. The beta is -0.98, so AmpliTech Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | +16.88% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 27.44 |
| Average Volume (20 Days) | 578,903 |
Short Selling Information
The latest short interest is 1.01 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 854,724 |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, AmpliTech Group had revenue of $25.20 million and -$7.01 million in losses. Loss per share was -$0.33.
| Revenue | 25.20M |
| Gross Profit | 6.03M |
| Operating Income | -7.32M |
| Pretax Income | -6.99M |
| Net Income | -7.01M |
| EBITDA | -6.03M |
| EBIT | -7.32M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $4.98 million in cash and $4.18 million in debt, with a net cash position of $802,496 or $0.03 per share.
| Cash & Cash Equivalents | 4.98M |
| Total Debt | 4.18M |
| Net Cash | 802,496 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 32.86M |
| Book Value Per Share | 1.59 |
| Working Capital | 10.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.68 million and capital expenditures -$1.02 million, giving a free cash flow of -$9.70 million.
| Operating Cash Flow | -8.68M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -19,836 |
| Free Cash Flow | -9.70M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 23.93%, with operating and profit margins of -29.05% and -27.81%.
| Gross Margin | 23.93% |
| Operating Margin | -29.05% |
| Pretax Margin | -27.76% |
| Profit Margin | -27.81% |
| EBITDA Margin | -23.92% |
| EBIT Margin | -29.05% |
| FCF Margin | n/a |
