AmpliTech Group Statistics

Total Valuation

AmpliTech Group has a market cap or net worth of $43.82 million. The enterprise value is $31.39 million.

Market Cap	43.82M
Enterprise Value	31.39M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 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 (%)	14.69%
Owned by Institutions (%)	16.36%
Float	17.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
Forward PS	2.62
PB Ratio	1.17
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.90
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 +102.86% in the last 52 weeks. The beta is -0.85, so AmpliTech Group's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+102.86%
50-Day Moving Average	2.05
200-Day Moving Average	1.73
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	193,969

Short Selling Information

The latest short interest is 332,892, so 1.62% of the outstanding shares have been sold short.

Short Interest	332,892
Short Previous Month	389,364
Short % of Shares Out	1.62%
Short % of Float	1.90%
Short Ratio (days to cover)	0.99

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	n/a
Earnings Yield	-19.23%
FCF Yield	-15.13%

Analyst Forecast

The average price target for AmpliTech Group is $5.00, which is 134.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	134.74%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2