AmpliTech Statistics Share Statistics AmpliTech has 20.57M
shares outstanding. The number of shares has increased by 111.62%
in one year.
Shares Outstanding 20.57M Shares Change (YoY) 111.62% Shares Change (QoQ) 4.65% Owned by Institutions (%) 17.12% Shares Floating 17.4M Failed to Deliver (FTD) Shares 1,337 FTD / Avg. Volume 0.35%
Short Selling Information The latest short interest is 346.17K, so 1.68% of the outstanding
shares have been sold short.
Short Interest 346.17K Short % of Shares Out 1.68% Short % of Float 1.97% Short Ratio (days to cover) 1.22
Valuation Ratios The PE ratio is -4.77 and the forward
PE ratio is 22.54.
AmpliTech's PEG ratio is
-0.01.
PE Ratio -4.77 Forward PE 22.54 PS Ratio 5.64 Forward PS 2.2 PB Ratio 1.43 P/FCF Ratio -10.04 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AmpliTech.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 18.45,
with a Debt / Equity ratio of 0.12.
Current Ratio 18.45 Quick Ratio 13.51 Debt / Equity 0.12 Debt / EBITDA -0.62 Debt / FCF -0.87 Interest Coverage -28.85
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $202.3K Profits Per Employee $-239.19K Employee Count 47 Asset Turnover 0.22 Inventory Turnover 0.79
Taxes Income Tax 15K Effective Tax Rate -0.13%
Stock Price Statistics The stock price has increased by 220.59% in the
last 52 weeks. The beta is -0.78, so AmpliTech's
price volatility has been lower than the market average.
Beta -0.78 52-Week Price Change 220.59% 50-Day Moving Average 2.44 200-Day Moving Average 1.97 Relative Strength Index (RSI) 55.91 Average Volume (20 Days) 378,667
Income Statement In the last 12 months, AmpliTech had revenue of 9.51M
and earned -11.24M
in profits. Earnings per share was -1.12.
Revenue 9.51M Gross Profit 3.48M Operating Income -8.43M Net Income -11.24M EBITDA -7.42M EBIT -7.96M Earnings Per Share (EPS) -1.12
Full Income Statement Balance Sheet The company has 19.32M in cash and 4.62M in
debt, giving a net cash position of 14.69M.
Cash & Cash Equivalents 19.32M Total Debt 4.62M Net Cash 14.69M Retained Earnings -21.01M Total Assets 42.06M Working Capital 24.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.3M
and capital expenditures -42.92K, giving a free cash flow of -5.34M.
Operating Cash Flow -5.3M Capital Expenditures -42.92K Free Cash Flow -5.34M FCF Per Share -0.51
Full Cash Flow Statement Margins Gross margin is 36.65%, with operating and profit margins of -88.66% and -118.24%.
Gross Margin 36.65% Operating Margin -88.66% Pretax Margin -118.08% Profit Margin -118.24% EBITDA Margin -78.07% EBIT Margin -88.66% FCF Margin -56.15%
Dividends & Yields AMPG does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for AMPG is $5,
which is 52.9% higher than the current price. The consensus rating is "Buy".
Price Target $5 Price Target Difference 52.9% Analyst Consensus Buy Analyst Count 1
Stock Forecasts 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 The last stock split was on Feb 17, 2021. It was a
backward
split with a ratio of 1:20.
Last Split Date Feb 17, 2021 Split Type backward Split Ratio 1:20
Scores Altman Z-Score 5.27 Piotroski F-Score 3
