AmpliTech Group Statistics
Total Valuation
AmpliTech Group has a market cap or net worth of $48.76 million. The enterprise value is $32.83 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AmpliTech Group has 20.57 million shares outstanding. The number of shares has increased by 33.46% in one year.
| Current Share Class | 20.57M |
| Shares Outstanding | 20.57M |
| Shares Change (YoY) | +33.46% |
| Shares Change (QoQ) | +59.95% |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | 16.36% |
| Float | 17.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | 2.98 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.13.
| Current Ratio | 12.10 |
| Quick Ratio | 8.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.27 |
Financial Efficiency
Return on equity (ROE) is -29.09% and return on invested capital (ROIC) is -15.92%.
| Return on Equity (ROE) | -29.09% |
| Return on Assets (ROA) | -15.28% |
| Return on Invested Capital (ROIC) | -15.92% |
| Return on Capital Employed (ROCE) | -21.14% |
| Revenue Per Employee | $230,088 |
| Profits Per Employee | -$179,314 |
| Employee Count | 47 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.98 |
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 +97.08% in the last 52 weeks. The beta is -0.82, so AmpliTech Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | +97.08% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 354,770 |
Short Selling Information
The latest short interest is 437,766, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 437,766 |
| Short Previous Month | 532,108 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, AmpliTech Group had revenue of $10.81 million and -$8.43 million in losses. Loss per share was -$0.65.
| Revenue | 10.81M |
| Gross Profit | 3.79M |
| Operating Income | -8.42M |
| Pretax Income | -6.51M |
| Net Income | -8.43M |
| EBITDA | -7.89M |
| EBIT | -8.42M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $16.94 million in cash and $4.51 million in debt, giving a net cash position of $12.43 million or $0.60 per share.
| Cash & Cash Equivalents | 16.94M |
| Total Debt | 4.51M |
| Net Cash | 12.43M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 35.78M |
| Book Value Per Share | 1.82 |
| Working Capital | 24.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.23 million and capital expenditures -$402,390, giving a free cash flow of -$6.63 million.
| Operating Cash Flow | -6.23M |
| Capital Expenditures | -402,390 |
| Free Cash Flow | -6.63M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 35.05%, with operating and profit margins of -77.90% and -77.93%.
| Gross Margin | 35.05% |
| Operating Margin | -77.90% |
| Pretax Margin | -77.79% |
| Profit Margin | -77.93% |
| EBITDA Margin | -72.98% |
| EBIT Margin | -77.90% |
| 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 | -33.46% |
| Shareholder Yield | -33.46% |
| Earnings Yield | -18.62% |
| FCF Yield | -14.65% |
Analyst Forecast
The average price target for AmpliTech Group is $5.00, which is 110.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 110.97% |
| 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 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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |