AmpliTech Group Statistics
Total Valuation
AmpliTech Group has a market cap or net worth of $65.98 million. The enterprise value is $66.42 million.
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AmpliTech Group has 25.18 million shares outstanding. The number of shares has increased by 86.22% in one year.
| Current Share Class | 25.18M |
| Shares Outstanding | 25.18M |
| Shares Change (YoY) | +86.22% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 19.06% |
| Float | 22.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.00 |
| PS Ratio | 2.26 |
| Forward PS | 1.72 |
| PB Ratio | 1.61 |
| 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 | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.85 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.28 |
Financial Efficiency
Return on equity (ROE) is -27.13% and return on invested capital (ROIC) is -14.90%.
| Return on Equity (ROE) | -27.13% |
| Return on Assets (ROA) | -13.23% |
| Return on Invested Capital (ROIC) | -14.90% |
| Return on Capital Employed (ROCE) | -19.96% |
| Weighted Average Cost of Capital (WACC) | -0.78% |
| Revenue Per Employee | $480,254 |
| Profits Per Employee | -$162,166 |
| Employee Count | 47 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.11 |
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 +14.41% 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 | +14.41% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 1,035,174 |
Short Selling Information
The latest short interest is 680,111, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 680,111 |
| Short Previous Month | 731,965 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, AmpliTech Group had revenue of $22.57 million and -$7.62 million in losses. Loss per share was -$0.42.
| Revenue | 22.57M |
| Gross Profit | 5.21M |
| Operating Income | -7.91M |
| Pretax Income | -7.61M |
| Net Income | -7.62M |
| EBITDA | -7.00M |
| EBIT | -7.91M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $8.39 million in cash and $4.30 million in debt, with a net cash position of $4.09 million or $0.16 per share.
| Cash & Cash Equivalents | 8.39M |
| Total Debt | 4.30M |
| Net Cash | 4.09M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 35.82M |
| Book Value Per Share | 1.74 |
| Working Capital | 14.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.43 million and capital expenditures -$946,617, giving a free cash flow of -$7.37 million.
| Operating Cash Flow | -6.43M |
| Capital Expenditures | -946,617 |
| Free Cash Flow | -7.37M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 23.07%, with operating and profit margins of -35.06% and -33.77%.
| Gross Margin | 23.07% |
| Operating Margin | -35.06% |
| Pretax Margin | -33.70% |
| Profit Margin | -33.77% |
| EBITDA Margin | -31.03% |
| EBIT Margin | -35.06% |
| 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 | -86.22% |
| Shareholder Yield | -86.22% |
| Earnings Yield | -10.81% |
| FCF Yield | -10.46% |
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 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 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 2 |
