AmpliTech Group Statistics
Share Statistics
AmpliTech Group has 19.66M shares outstanding. The number of shares has increased by 80.47% in one year.
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 79.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.91M |
| Failed to Deliver (FTD) Shares | 817.17K |
| FTD / Avg. Volume | 10.15% |
Short Selling Information
The latest short interest is 53.27K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 53.27K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 1.26 |
Valuation Ratios
The PE ratio is -7.37 and the forward PE ratio is 1.65.
| PE Ratio | -7.37 |
| Forward PE | 1.65 |
| PS Ratio | 1.17 |
| Forward PS | 1.3 |
| PB Ratio | 0.68 |
| P/FCF Ratio | -4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
AmpliTech Group Inc. has an Enterprise Value (EV) of 15.28M.
| EV / Earnings | -6.2 |
| EV / Sales | 0.98 |
| EV / EBITDA | -7.47 |
| EV / EBIT | -5.93 |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.
| Current Ratio | 11.44 |
| Quick Ratio | 7.08 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.3 |
| Cash Flow / Debt | -42.93 |
| Interest Coverage | -133.68 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -8.53% |
| Revenue Per Employee | 338.80K |
| Profits Per Employee | -53.60K |
| Employee Count | 46 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | 24.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 2.07% in the last 52 weeks. The beta is 0.69, so AmpliTech Group 's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 2.07% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 8.05M |
Income Statement
In the last 12 months, AmpliTech Group had revenue of 15.58M and earned -2.47M in profits. Earnings per share was -0.26.
| Revenue | 15.58M |
| Gross Profit | 7.28M |
| Operating Income | -2.58M |
| Net Income | -2.47M |
| EBITDA | -2.05M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 6.73M in cash and 3.84M in debt, giving a net cash position of 2.88M.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | 3.84M |
| Net Cash | 2.88M |
| Retained Earnings | -9.77M |
| Total Assets | 27.55M |
| Working Capital | 10.07M |
Cash Flow
In the last 12 months, operating cash flow was -3.47M and capital expenditures -973.35K, giving a free cash flow of -4.44M.
| Operating Cash Flow | -3.47M |
| Capital Expenditures | -973.35K |
| Free Cash Flow | -4.44M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 46.68%, with operating and profit margins of -16.54% and -15.82%.
| Gross Margin | 46.68% |
| Operating Margin | -16.54% |
| Pretax Margin | -15.67% |
| Profit Margin | -15.82% |
| EBITDA Margin | -13.13% |
| EBIT Margin | -16.54% |
| FCF Margin | -28.52% |
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 | -13.2% |
| FCF Yield | -11.48% |
Analyst Forecast
The average price target for AMPG is $5, which is 153.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 153.8% |
| 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 | 5.99 |
| Piotroski F-Score | 2 |