AmpliTech Group Inc. (AMPG)
AmpliTech Statistics
Share Statistics
AmpliTech has 19.66M shares outstanding. The number of shares has increased by 102.31% in one year.
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | 102.31% |
| Shares Change (QoQ) | 12.45% |
| Owned by Institutions (%) | 21.77% |
| Shares Floating | 16.63M |
| Failed to Deliver (FTD) Shares | 1.95K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 53.27K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 53.27K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.26 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -11.93. AmpliTech's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -11.93 |
| PS Ratio | 0 |
| Forward PS | 1 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -9.63 |
| PEG Ratio | 0 |
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 | - |
| Debt / FCF | -0.87 |
| Interest Coverage | 0 |
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 | $0 |
| Profits Per Employee | $0 |
| Employee Count | 46 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -29.36% in the last 52 weeks. The beta is -0.52, so AmpliTech's price volatility has been lower than the market average.
| Beta | -0.52 |
| 52-Week Price Change | -29.36% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 39.4 |
| Average Volume (20 Days) | 1.29M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | 0 |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
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 | 27.55M |
| Working Capital | 10.07M |
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 | -0.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
Analyst Forecast
The average price target for AMPG is $5, which is 224.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 224.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 1.87 |
| Piotroski F-Score | 2 |