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AmpliTech Group Inc (AMPG)
NASDAQ:AMPG
Total Valuation
AmpliTech Group has a market cap or net worth of $44.85M. The enterprise value is $22.88M.
Market Cap$44.85M
Enterprise Value$22.88M
Share Statistics
AmpliTech Group has 20,573,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,573,595
Owned by Insiders14.67%
Owned by Institutions13.20%
Financial Efficiency
AmpliTech Group’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -19.81%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-19.81%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee202.30K
Profits Per Employee-239.20K
Employee Count47
Asset Turnover0.22
Inventory Turnover0.80
Valuation Ratios
The current PE Ratio of AmpliTech Group is -4.77. AmpliTech Group’s PEG ratio is 2.20.
PE Ratio-4.77
PS Ratio0.00
PB Ratio19.55
Price to Fair Value1.43
Price to FCF-654.50
Price to Operating Cash Flow-1.07K
PEG Ratio2.20
Income Statement
In the last 12 months, AmpliTech Group had revenue of 9.51M and earned -11.24M in profits. Earnings per share was -1.12.
Revenue9.51M
Gross Profit3.48M
Operating Income-8.43M
Pretax Income-11.23M
Net Income-11.24M
EBITDA-7.42M
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was -5.30M and capital expenditures 3.21M, giving a free cash flow of -2.09M billion.
Operating Cash Flow-5.30M
Free Cash Flow-2.09M
Free Cash Flow per Share-0.10
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
Beta0.59
52-Week Price Change100.00%
50-Day Moving Average2.09
200-Day Moving Average1.76
Relative Strength Index (RSI)52.81
Average Volume (3m)205.39K
Important Dates
AmpliTech Group upcoming earnings date is Aug 18, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
AmpliTech Group as a current ratio of 18.45, with Debt / Equity ratio of 189.87%
Current Ratio18.45
Quick Ratio13.51
Debt to Market Cap0.09
Net Debt to EBITDA1.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AmpliTech Group has paid 15.00K in taxes.
Income Tax15.00K
Effective Tax Rate>-0.01
Enterprise Valuation
AmpliTech Group EV to EBITDA ratio is -5.24, with an EV/FCF ratio of -7.29.
EV to Sales4.09
EV to EBITDA-5.24
EV to Free Cash Flow-7.29
EV to Operating Cash Flow-7.35
Balance Sheet
AmpliTech Group has $16.94M in cash and marketable securities with $4.51M in debt, giving a net cash position of -$12.43M billion.
Cash & Marketable Securities$16.94M
Total Debt$4.51M
Net Cash-$12.43M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$2.92
Margins
Gross margin is 50.15%, with operating margin of -88.66%, and net profit margin of -118.24%.
Gross Margin50.15%
Operating Margin-88.66%
Pretax Margin-118.08%
Net Profit Margin-118.24%
EBITDA Margin-78.07%
EBIT Margin-83.74%
Analyst Forecast
The average price target for AmpliTech Group is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside175.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.44%
EPS Growth Forecast-3.31%