AmpliTech Group Statistics
Total Valuation
AmpliTech Group has a market cap or net worth of $36.76 million. The enterprise value is $21.48 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AmpliTech Group has 19.66 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 19.66M |
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +22.86% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | 11.49% |
| Float | 16.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | 2.09 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 18.45 |
| Quick Ratio | 13.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.25 |
Financial Efficiency
Return on equity (ROE) is -35.04% and return on invested capital (ROIC) is -13.70%.
| Return on Equity (ROE) | -35.04% |
| Return on Assets (ROA) | -13.34% |
| Return on Invested Capital (ROIC) | -13.70% |
| Return on Capital Employed (ROCE) | -19.10% |
| Revenue Per Employee | $202,306 |
| Profits Per Employee | -$239,200 |
| Employee Count | 47 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.85 |
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 decreased by -21.43% in the last 52 weeks. The beta is -0.96, so AmpliTech Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 315,147 |
Short Selling Information
The latest short interest is 466,098, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 466,098 |
| Short Previous Month | 407,852 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, AmpliTech Group had revenue of $9.51 million and -$11.24 million in losses. Loss per share was -$1.08.
| Revenue | 9.51M |
| Gross Profit | 3.49M |
| Operating Income | -7.96M |
| Pretax Income | -6.51M |
| Net Income | -11.24M |
| EBITDA | -7.42M |
| EBIT | -7.96M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $19.32 million in cash and $4.62 million in debt, giving a net cash position of $14.69 million or $0.75 per share.
| Cash & Cash Equivalents | 19.32M |
| Total Debt | 4.62M |
| Net Cash | 14.69M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 37.49M |
| Book Value Per Share | 1.91 |
| Working Capital | 26.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.30 million and capital expenditures -$42,920, giving a free cash flow of -$5.34 million.
| Operating Cash Flow | -5.30M |
| Capital Expenditures | -42,920 |
| Free Cash Flow | -5.34M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 36.65%, with operating and profit margins of -83.74% and -118.24%.
| Gross Margin | 36.65% |
| Operating Margin | -83.74% |
| Pretax Margin | -118.08% |
| Profit Margin | -118.24% |
| EBITDA Margin | -78.07% |
| EBIT Margin | -83.74% |
| 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 | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | -31.08% |
| FCF Yield | -14.76% |
Analyst Forecast
The average price target for AmpliTech Group is $5.00, which is 167.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 167.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 17, 2021. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Feb 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
AmpliTech Group has an Altman Z-Score of 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 2 |