AmpliTech Group Statistics
Total Valuation
AmpliTech Group has a market cap or net worth of $66.45 million. The enterprise value is $59.61 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AmpliTech Group has 20.57 million shares outstanding. The number of shares has increased by 60.51% in one year.
| Current Share Class | 20.57M |
| Shares Outstanding | 20.57M |
| Shares Change (YoY) | +60.51% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 18.20% |
| Float | 17.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | 5.41 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.82 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.40 |
Financial Efficiency
Return on equity (ROE) is -30.53% and return on invested capital (ROIC) is -17.03%.
| Return on Equity (ROE) | -30.53% |
| Return on Assets (ROA) | -14.82% |
| Return on Invested Capital (ROIC) | -17.03% |
| Return on Capital Employed (ROCE) | -22.08% |
| Revenue Per Employee | $410,907 |
| Profits Per Employee | -$183,471 |
| Employee Count | 47 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.04 |
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 +291.99% 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 | +291.99% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 756,674 |
Short Selling Information
The latest short interest is 340,281, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 340,281 |
| Short Previous Month | 346,174 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, AmpliTech Group had revenue of $19.31 million and -$8.62 million in losses. Loss per share was -$0.55.
| Revenue | 19.31M |
| Gross Profit | 3.60M |
| Operating Income | -8.78M |
| Pretax Income | -6.51M |
| Net Income | -8.62M |
| EBITDA | -8.12M |
| EBIT | -8.78M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $11.06 million in cash and $4.42 million in debt, giving a net cash position of $6.64 million or $0.32 per share.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 4.42M |
| Net Cash | 6.64M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 35.81M |
| Book Value Per Share | 1.74 |
| Working Capital | 16.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.16 million and capital expenditures -$516,732, giving a free cash flow of -$7.68 million.
| Operating Cash Flow | -7.16M |
| Capital Expenditures | -516,732 |
| Free Cash Flow | -7.68M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 18.62%, with operating and profit margins of -45.47% and -44.65%.
| Gross Margin | 18.62% |
| Operating Margin | -45.47% |
| Pretax Margin | -44.57% |
| Profit Margin | -44.65% |
| EBITDA Margin | -42.06% |
| EBIT Margin | -45.47% |
| 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 | -60.51% |
| Shareholder Yield | -60.51% |
| Earnings Yield | -13.02% |
| FCF Yield | -11.59% |
Analyst Forecast
The average price target for AmpliTech Group is $5.00, which is 54.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 54.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |
