AmpliTech Group Statistics
Total Valuation
AMPG has a market cap or net worth of $25.14 million. The enterprise value is $29.95 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPG has 12.70 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 23.46% |
| Owned by Institutions (%) | 19.33% |
| Float | 9.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 1.05 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.23 |
Financial Efficiency
Return on equity (ROE) is -33.47% and return on invested capital (ROIC) is -10.04%.
| Return on Equity (ROE) | -33.47% |
| Return on Assets (ROA) | -9.57% |
| Return on Capital (ROIC) | -10.04% |
| Revenue Per Employee | $253,634 |
| Profits Per Employee | -$172,698 |
| Employee Count | 46 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.90 |
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 increased by +10.00% in the last 52 weeks. The beta is 0.68, so AMPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 18,074,382 |
Short Selling Information
The latest short interest is 114,349, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 114,349 |
| Short Previous Month | 48,509 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, AMPG had revenue of $11.67 million and -$7.94 million in losses. Loss per share was -$0.81.
| Revenue | 11.67M |
| Gross Profit | 5.30M |
| Operating Income | -4.61M |
| Pretax Income | -6.51M |
| Net Income | -7.94M |
| EBITDA | -4.05M |
| EBIT | -4.61M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $1.08 million in cash and $5.89 million in debt, giving a net cash position of -$4.81 million or -$0.38 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 5.89M |
| Net Cash | -4.81M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 20.38M |
| Book Value Per Share | 1.84 |
| Working Capital | 10.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.83 million and capital expenditures -$68,088, giving a free cash flow of -$5.90 million.
| Operating Cash Flow | -5.83M |
| Capital Expenditures | -68,088 |
| Free Cash Flow | -5.90M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 45.40%, with operating and profit margins of -39.49% and -68.09%.
| Gross Margin | 45.40% |
| Operating Margin | -39.49% |
| Pretax Margin | -67.88% |
| Profit Margin | -68.09% |
| EBITDA Margin | -34.69% |
| EBIT Margin | -39.49% |
| FCF Margin | n/a |
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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -31.60% |
| FCF Yield | -23.47% |
Analyst Forecast
The average price target for AMPG is $5.00, which is 152.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 152.53% |
| 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
AMPG has an Altman Z-Score of 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |