AmpliTech Group Statistics
Total Valuation
AMPG has a market cap or net worth of $10.20 million. The enterprise value is $11.52 million.
| Market Cap | 10.20M |
| Enterprise Value | 11.52M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPG has 9.72 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 30.27% |
| Owned by Institutions (%) | 10.76% |
| Float | 6.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.29 |
| PS Ratio | 0.74 |
| Forward PS | 0.51 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.21 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,583.38 |
Financial Efficiency
Return on equity (ROE) is -25.20% and return on invested capital (ROIC) is -13.10%.
| Return on Equity (ROE) | -25.20% |
| Return on Assets (ROA) | -20.90% |
| Return on Capital (ROIC) | -13.10% |
| Revenue Per Employee | $299,252 |
| Profits Per Employee | -$142,144 |
| Employee Count | 46 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, AMPG has paid $24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.51% in the last 52 weeks. The beta is 0.77, so AMPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -55.51% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 27.41 |
| Average Volume (20 Days) | 27,643 |
Short Selling Information
The latest short interest is 37,784, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 37,784 |
| Short Previous Month | 74,253 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, AMPG had revenue of $13.77 million and -$6.54 million in losses. Loss per share was -$0.68.
| Revenue | 13.77M |
| Gross Profit | 6.30M |
| Operating Income | -3.39M |
| Pretax Income | -6.51M |
| Net Income | -6.54M |
| EBITDA | -5.44M |
| EBIT | -6.52M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $2.38 million in cash and $3.69 million in debt, giving a net cash position of -$1.31 million or -$0.14 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 3.69M |
| Net Cash | -1.31M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 22.16M |
| Book Value Per Share | 2.28 |
| Working Capital | 11.29M |
Cash Flow
In the last 12 months, operating cash flow was -$3.90 million and capital expenditures -$923,255, giving a free cash flow of -$4.82 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -923,255 |
| Free Cash Flow | -4.82M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 45.73%, with operating and profit margins of -24.60% and -47.50%.
| Gross Margin | 45.73% |
| Operating Margin | -24.60% |
| Pretax Margin | -47.33% |
| Profit Margin | -47.50% |
| EBITDA Margin | -39.52% |
| EBIT Margin | -47.33% |
| FCF Margin | -35.00% |
Dividends & Yields
AMPG 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -64.09% |
| FCF Yield | -47.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
AMPG has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |