AmpliTech Group Statistics
Total Valuation
AMPG has a market cap or net worth of $7.78 million. The enterprise value is $10.00 million.
Important Dates
The last earnings date was Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMPG has 9.72 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 9.72M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.26% |
| Owned by Institutions (%) | 10.52% |
| Float | 6.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.81 |
| PS Ratio | 0.61 |
| Forward PS | 0.44 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 7.04 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -310.26 |
Financial Efficiency
Return on equity (ROE) is -31.50% and return on invested capital (ROIC) is -9.89%.
| Return on Equity (ROE) | -31.50% |
| Return on Assets (ROA) | -9.31% |
| Return on Capital (ROIC) | -9.89% |
| Revenue Per Employee | $265,648 |
| Profits Per Employee | -$166,134 |
| Employee Count | 46 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.94 |
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 -59.23% in the last 52 weeks. The beta is 0.73, so AMPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -59.23% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 75,835 |
Short Selling Information
The latest short interest is 74,425, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 74,425 |
| Short Previous Month | 65,690 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, AMPG had revenue of $12.22 million and -$7.64 million in losses. Loss per share was -$0.79.
| Revenue | 12.22M |
| Gross Profit | 5.43M |
| Operating Income | -4.45M |
| Pretax Income | -6.51M |
| Net Income | -7.64M |
| EBITDA | -3.89M |
| EBIT | -4.45M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $1.01 million in cash and $3.52 million in debt, giving a net cash position of -$2.51 million or -$0.26 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 3.52M |
| Net Cash | -2.51M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 20.68M |
| Book Value Per Share | 2.13 |
| Working Capital | 10.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.61 million and capital expenditures -$210,522, giving a free cash flow of -$4.82 million.
| Operating Cash Flow | -4.61M |
| Capital Expenditures | -210,522 |
| Free Cash Flow | -4.82M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 44.45%, with operating and profit margins of -36.39% and -62.54%.
| Gross Margin | 44.45% |
| Operating Margin | -36.39% |
| Pretax Margin | -62.34% |
| Profit Margin | -62.54% |
| EBITDA Margin | -31.81% |
| EBIT Margin | -36.39% |
| FCF Margin | -35.00% |