AmpliTech Group Statistics
Total Valuation
AMPG has a market cap or net worth of $22.06 million. The enterprise value is $19.18 million.
| Market Cap | 22.06M |
| Enterprise Value | 19.18M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPG has 9.72 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 30.22% |
| Owned by Institutions (%) | 11.01% |
| Float | 6.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.58 |
| PS Ratio | 1.42 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 11.44 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 127.62 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -8.44%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -7.50% |
| Return on Capital (ROIC) | -8.44% |
| Revenue Per Employee | $338,795 |
| Profits Per Employee | -$53,597 |
| Employee Count | 46 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.26 |
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 decreased by -34.02% in the last 52 weeks. The beta is 0.82, so AMPG's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | -34.02% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (30 Days) | 24,025 |
Short Selling Information
The latest short interest is 61,011, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 61,011 |
| Short Previous Month | 61,781 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, AMPG had revenue of $15.58 million and -$2.47 million in losses. Loss per share was -$0.26.
| Revenue | 15.58M |
| Gross Profit | 7.28M |
| Operating Income | -2.58M |
| Pretax Income | -2.44M |
| Net Income | -2.47M |
| EBITDA | -1.38M |
| EBIT | -2.46M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $6.73 million in cash and $3.84 million in debt, giving a net cash position of $2.88 million or $0.30 per share.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 3.84M |
| Net Cash | 2.88M |
| Net Cash Per Share | $0.30 |
| Equity / Book Value | 26.68M |
| Book Value Per Share | 2.75 |
| Working Capital | 15.65M |
Cash Flow
In the last 12 months, operating cash flow was -$3.47 million and capital expenditures -$973,349, giving a free cash flow of -$4.44 million.
| Operating Cash Flow | -3.47M |
| Capital Expenditures | -973,349 |
| Free Cash Flow | -4.44M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 46.68%, with operating and profit margins of -16.54% and -15.82%.
| Gross Margin | 46.68% |
| Operating Margin | -16.54% |
| Pretax Margin | -15.67% |
| Profit Margin | -15.82% |
| EBITDA Margin | -8.88% |
| EBIT Margin | -15.79% |
| FCF Margin | -28.52% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -11.18% |
| FCF Yield | -20.15% |
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 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
AMPG has an Altman Z-Score of 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |