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Total Valuation
AmpliTech Group has a market cap or net worth of $103.95M. The enterprise value is $167.98.
Market Cap$103.95M
Enterprise Value$167.98
Share Statistics
AmpliTech Group has 30,043,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,043,886
Owned by Insiders10.58%
Owned by Institutions8.84%
Financial Efficiency
AmpliTech Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -19.73%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-19.73%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee547.74K
Profits Per Employee-152.33K
Employee Count46
Asset Turnover0.49
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of AmpliTech Group is ―. AmpliTech Group’s PEG ratio is 0.13.
PE Ratio―
PS Ratio2.49
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-6.47
Price to Operating Cash Flow-6.70
PEG Ratio0.13
Income Statement
In the last 12 months, AmpliTech Group had revenue of 25.20M and earned -7.01M in profits. Earnings per share was -0.33.
Revenue25.20M
Gross Profit5.15M
Operating Income-7.32M
Pretax Income-6.99M
Net Income-7.01M
EBITDA-5.70M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -13.10M and capital expenditures -1.09M, giving a free cash flow of -14.19M billion.
Operating Cash Flow-13.10M
Free Cash Flow-14.19M
Free Cash Flow per Share-0.47
Dividends & Yields
AmpliTech Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change9.18%
50-Day Moving Average6.17
200-Day Moving Average3.85
Relative Strength Index (RSI)32.68
Average Volume (3m)3.44M
Important Dates
AmpliTech Group upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
AmpliTech Group as a current ratio of 1.68, with Debt / Equity ratio of 8.40%
Current Ratio1.68
Quick Ratio1.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AmpliTech Group has paid 13.00K in taxes.
Income Tax13.00K
Effective Tax Rate>-0.01
Enterprise Valuation
AmpliTech Group EV to EBITDA ratio is -10.87, with an EV/FCF ratio of -6.39.
EV to Sales2.46
EV to EBITDA-10.87
EV to Free Cash Flow-6.39
EV to Operating Cash Flow-7.13
Balance Sheet
AmpliTech Group has $12.95M in cash and marketable securities with $3.93M in debt, giving a net cash position of $9.03M billion.
Cash & Marketable Securities$12.95M
Total Debt$3.93M
Net Cash$9.03M
Net Cash Per Share$0.30
Tangible Book Value Per Share$0.72
Margins
Gross margin is 33.62%, with operating margin of -29.05%, and net profit margin of -27.81%.
Gross Margin33.62%
Operating Margin-29.05%
Pretax Margin-27.76%
Net Profit Margin-27.81%
EBITDA Margin-22.63%
EBIT Margin-27.76%
Analyst Forecast
The average price target for AmpliTech Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.22%
EPS Growth Forecast43.94%