AmpliTech Group (AMPG)
NASDAQ:AMPG
Total Valuation
AmpliTech Group has a market cap or net worth of $48.89M. The enterprise value is $39.72M.
Market Cap$48.89M
Enterprise Value$39.72M
Share Statistics
AmpliTech Group has 25,331,299 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,331,299
Owned by Insiders12.68%
Owned by Institutions21.04%
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 Employee536.08K
Profits Per Employee-149.09K
Employee Count47
Asset Turnover0.49
Inventory Turnover2.15
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-3.60
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 Profit6.03M
Operating Income-7.32M
Pretax Income-6.99M
Net Income-7.01M
EBITDA-6.03M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -11.08M and capital expenditures -296.77K, giving a free cash flow of -11.38M billion.
Operating Cash Flow-11.08M
Free Cash Flow-11.38M
Free Cash Flow per Share-0.45
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
Beta1.09
52-Week Price Change48.46%
50-Day Moving Average2.75
200-Day Moving Average3.14
Relative Strength Index (RSI)33.39
Average Volume (3m)434.21K
Important Dates
AmpliTech Group upcoming earnings date is Apr 9, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
AmpliTech Group as a current ratio of 1.68, with Debt / Equity ratio of 12.72%
Current Ratio1.68
Quick Ratio1.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.13
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 -10.28, with an EV/FCF ratio of -6.39.
EV to Sales2.46
EV to EBITDA-10.28
EV to Free Cash Flow-6.39
EV to Operating Cash Flow-7.13
Balance Sheet
AmpliTech Group has $4.98M in cash and marketable securities with $4.18M in debt, giving a net cash position of $802.50K billion.
Cash & Marketable Securities$4.98M
Total Debt$4.18M
Net Cash$802.50K
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.72
Margins
Gross margin is 22.27%, with operating margin of -29.05%, and net profit margin of -27.81%.
Gross Margin22.27%
Operating Margin-29.05%
Pretax Margin-27.76%
Net Profit Margin-27.81%
EBITDA Margin-23.92%
EBIT Margin-29.05%
Analyst Forecast
The average price target for AmpliTech Group is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast93.47%
EPS Growth Forecast37.19%