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AmpliTech Group, Inc. (AMPG)

NASDAQ: AMPG · Delayed Price · USD
3.46
-0.20 (-5.46%)
At close: Dec 1, 2021 4:00 PM
3.45
-0.01 (-0.29%)
After-hours:Dec 1, 2021 5:43 PM EST

Total Valuation

AMPG has a market cap or net worth of $32.33 million. The enterprise value is $5.95 million.

Market Cap32.33M
Enterprise Value5.95M

Important Dates

The latest earnings date was Monday, November 15, 2021 before market open.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

AMPG has 9.34 million shares outstanding. The number of shares has increased by 266.68% in one year.

Shares Outstanding9.34M
Shares Change (YoY)+266.68%
Shares Change (QoQ)+5.42%
Owned by Insiders (%)4.12%
Owned by Institutions (%)8.94%
Float6.09M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio9.39
PB Ratio1.06
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales1.73
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 35.64, with a Debt / Equity ratio of 0.02.

Current Ratio35.64
Quick Ratio33.38
Debt / Equity0.02
Debt / EBITDA-0.34
Debt / FCF-0.20

Financial Efficiency

Return on Equity (ROE)-13.40%
Return on Assets (ROA)-12.10%
Return on Capital (ROIC)-49.80%
Revenue Per Employee$215,293
Profits Per Employee-$151,363
Employee Count16
Asset Turnover0.17
Inventory Turnover3.18

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +1,816.67% in the last 52 weeks. The beta is 0.74, so AMPG's price volatility has been lower than the market average.

Beta (1Y)0.74
52-Week Price Change+1,816.67%
50-Day Moving Average3.92
200-Day Moving Average4.08
Average Volume (30 Days)339,452

Short Selling Information

Short Interest267,661
Short % of Shares Out2.86%
Short % of Float4.40%
Short Ratio (days to cover)0.42

Income Statement

In the last 12 months, AMPG had revenue of $3.44 million and -$2.42 million in losses. Earnings per share was -$0.36.

Revenue3.44M
Gross Profit981,906
Operating Income-2.53M
Net Income-2.42M
EBITDA-2.13M
EBIT-2.35M
Earnings Per Share (EPS)-$0.36
Full Income Statement

Balance Sheet

The company has $27.10 million in cash and $719,350 in debt, giving a net cash position of $26.38 million or $2.82 per share.

Cash & Cash Equivalents27.10M
Total Debt719,350
Net Cash26.38M
Net Cash Per Share$2.82
Book Value30.61M
Book Value Per Share3.28
Working Capital28.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.52 million and capital expenditures -$1.01 million, giving a free cash flow of -$3.53 million.

Operating Cash Flow-2.52M
Capital Expenditures-1.01M
Free Cash Flow-3.53M
FCF Per Share-$0.38
Full Cash Flow Statement

Margins

Gross margin is 28.50%, with operating and profit margins of -73.58% and -70.31%.

Gross Margin28.50%
Operating Margin-73.58%
Pretax Marginn/a
Profit Margin-70.31%
EBITDA Margin-61.89%
EBIT Margin-68.33%
FCF Margin-102.47%

Dividends & Yields

AMPG does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-7.49%
FCF Yield-10.92%
Dividend Growth (YoY)n/a
Payout Ration/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 DateFeb 17, 2021
Split TypeReverse
Split Ratio1:20