AmpliTech Group Inc. (AMPG)
NASDAQ: AMPG
· Real-Time Price · USD
3.10
-0.45 (-12.68%)
At close: Aug 15, 2025, 3:59 PM
3.11
0.15%
After-hours: Aug 15, 2025, 07:31 PM EDT
AmpliTech Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.00 | -4 | -1.64 | -1.62 | -1.03 | -8.73 | -5.49 | -11.77 | -11.42 | -5.75 | 7.68 | -12.8 | 2.22K | -3.27 | -14.11 | -21.69 | -17.11 |
PEG Ratio | -0.00 | -0.02 | 0.07 | 0.02 | -0.00 | 0.21 | -0.06 | 0.65 | 0.17 | 0.01 | -0.03 | 0.00 | -22.17 | -0.01 | -0.74 | 0.33 | -0.2 |
PS Ratio | 0.01 | 32.98 | 2.75 | 4.04 | 8.35 | 4.55 | 5.76 | 5.47 | 6.47 | 4.78 | 3.26 | 4.13 | 6.31 | 13.53 | 31.66 | 40.08 | 127.33 |
PB Ratio | 0.00 | 1.63 | 0.38 | 0.49 | 0.86 | 0.68 | 0.72 | 0.80 | 0.94 | 0.71 | 0.60 | 0.65 | 1.11 | 1.27 | 1.09 | 1.32 | 5.91 |
P/FCF Ratio | -0.03 | -51.64 | 5.19 | -7.66 | -17.75 | -10.45 | -29.38 | -16.75 | -37.77 | 463.54 | -22.95 | -12.56 | -16.73 | 184.13 | -23.42 | -30.17 | -89.36 |
P/OCF Ratio | -0.03 | -52.37 | -4.5 | -7.73 | -17.77 | -10.71 | -38.33 | -36.84 | -40.76 | 244.41 | -54.27 | -14.13 | -17.48 | 116.69 | -37.42 | -42.68 | -91.39 |
OCF/S Ratio | -0.3 | -0.63 | -0.61 | -0.52 | -0.47 | -0.42 | -0.15 | -0.15 | -0.16 | 0.02 | -0.06 | -0.29 | -0.36 | 0.12 | -0.85 | -0.94 | -1.39 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.29 | 0.17 | 0.17 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.19 | 0.05 | 0.05 | 0.02 | 0.03 | 0.19 |
Quick Ratio | 8.88 | 13.51 | 1.98 | 2.49 | 3.58 | 7.08 | 5.27 | 4.32 | 6.56 | 8.46 | 6.67 | 5.81 | 6.47 | 5.27 | 34.49 | 40.43 | 12.65 |
Current Ratio | 12.10 | 18.45 | 4.91 | 7.04 | 8.20 | 11.44 | 8.30 | 6.65 | 9.85 | 12.08 | 9.22 | 7.71 | 8.08 | 6.36 | 35.64 | 41.52 | 13.60 |
Asset Turnover | 0.09 | 0.04 | 0.10 | 0.10 | 0.09 | 0.13 | 0.10 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.15 | 0.08 | 0.03 | 0.03 | 0.04 |
Interest Coverage | n/a | -24.31 | -10.79 | -191.59 | -328.8 | -496.2 | -1.24K | -69.46 | -44.95 | n/a | 62.89 | -37.35 | 1.68 | -505.53 | -139.7 | -105.27 | -32.4 |
Return on Equity | -0.05 | -0.1 | -0.06 | -0.08 | -0.21 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | 0.02 | -0.01 | n/a | -0.1 | -0.02 | -0.02 | -0.09 |
Return on Assets | -0.04 | -0.09 | -0.04 | -0.06 | -0.17 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | 0.02 | -0.01 | n/a | -0.08 | -0.02 | -0.01 | -0.07 |
Return on Invested Capital | -0.05 | -0.1 | -0.04 | -0.06 | -0.06 | -0.02 | -0.03 | -0.02 | -0.02 | n/a | 0.02 | -0.01 | n/a | -0.09 | -0.02 | -0.02 | -0.07 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.33 | 0.11 | 0.48 | 0.42 | 0.38 | 0.49 | 0.44 | 0.47 | 0.44 | 0.45 | 0.49 | 0.44 | 0.46 | 0.21 | 0.30 | 0.34 | 0.12 |
Net Profit Margin | -0.51 | -2.06 | -0.42 | -0.62 | -2.03 | -0.13 | -0.26 | -0.12 | -0.14 | -0.21 | 0.11 | -0.08 | 0.00 | -1.03 | -0.56 | -0.46 | -1.86 |
Pretax Profit Margin | -0.51 | -2.05 | -0.42 | -0.62 | -2.03 | -0.12 | -0.26 | -0.12 | -0.14 | -0.21 | 0.11 | -0.08 | 0.00 | -1.03 | -0.56 | -0.46 | -1.86 |
Operating Profit Margin | -0.53 | -2.34 | -0.38 | -0.62 | -0.62 | -0.13 | -0.27 | -0.12 | -0.15 | -0.02 | 0.11 | -0.08 | 0.00 | -1.11 | -0.51 | -0.68 | -1.81 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.49 | -1.88 | -0.34 | -0.57 | -0.57 | -0.08 | -0.24 | -0.1 | -0.12 | -0.14 | 0.11 | -0.03 | 0.04 | -1 | -0.5 | -0.41 | -1.7 |