AmpliTech Group Statistics
Total Valuation
AmpliTech Group has a market cap or net worth of $100.35 million. The enterprise value is $91.32 million.
| Market Cap | 100.35M |
| Enterprise Value | 91.32M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AmpliTech Group has 30.04 million shares outstanding. The number of shares has increased by 42.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.04M |
| Shares Change (YoY) | +42.13% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 22.02% |
| Float | 26.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | 2.01 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.76 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.39% and return on invested capital (ROIC) is -11.44%.
| Return on Equity (ROE) | -19.39% |
| Return on Assets (ROA) | -9.71% |
| Return on Invested Capital (ROIC) | -11.44% |
| Return on Capital Employed (ROCE) | -16.58% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | $510,441 |
| Profits Per Employee | -$170,324 |
| Employee Count | 47 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, AmpliTech Group has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 11,688 |
Short Selling Information
The latest short interest is 2,573, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,573 |
| Short Previous Month | 2,463 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AmpliTech Group had revenue of $23.99 million and -$8.01 million in losses. Loss per share was -$0.35.
| Revenue | 23.99M |
| Gross Profit | 8.80M |
| Operating Income | -8.32M |
| Pretax Income | -7.99M |
| Net Income | -8.01M |
| EBITDA | -6.33M |
| EBIT | -8.32M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $12.95 million in cash and $3.93 million in debt, with a net cash position of $9.03 million or $0.30 per share.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 3.93M |
| Net Cash | 9.03M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 46.75M |
| Book Value Per Share | 1.82 |
| Working Capital | 22.93M |
Cash Flow
In the last 12 months, operating cash flow was -$13.10 million and capital expenditures -$1.09 million, giving a free cash flow of -$14.19 million.
| Operating Cash Flow | -13.10M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | -18,022 |
| Free Cash Flow | -14.19M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 36.68%, with operating and profit margins of -34.68% and -33.37%.
| Gross Margin | 36.68% |
| Operating Margin | -34.68% |
| Pretax Margin | -33.31% |
| Profit Margin | -33.37% |
| EBITDA Margin | -26.39% |
| EBIT Margin | -34.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.98% |
| FCF Yield | -14.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 40.58% |
| EPS Growth Forecast (3Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AmpliTech Group has an Altman Z-Score of 3.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 2 |