AmpliTech Group Statistics
Total Valuation
AmpliTech Group has a market cap or net worth of $83.32 million. The enterprise value is $76.68 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 (%) | 18.24% |
| Float | 17.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| Forward PS | 8.69 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| 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 +406.25% in the last 52 weeks. The beta is -0.69, so AmpliTech Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +406.25% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 872,868 |
Short Selling Information
The latest short interest is 1.05 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 606,290 |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 1.24 |
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 | -10.35% |
| FCF Yield | -9.21% |
Analyst Forecast
The average price target for AmpliTech Group is $5.00, which is 23.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 23.46% |
| 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 |
