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 | 6.49K |
| FTD / Avg. Volume | 1.45% |
Short Selling Information
The latest short interest is 466.1K, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 466.1K |
| Short % of Shares Out | 2.37% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 1.65 |
Valuation Ratios
The PE ratio is -4.57 and the forward PE ratio is 7.48. AmpliTech's PEG ratio is -0.01.
| PE Ratio | -4.57 |
| Forward PE | 7.48 |
| PS Ratio | 5.41 |
| Forward PS | 1.2 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -9.63 |
| PEG Ratio | -0.01 |
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 | 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 | $202.31K |
| Profits Per Employee | $-239.2K |
| 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 -19.65% in the last 52 weeks. The beta is -0.96, so AmpliTech's price volatility has been lower than the market average.
| Beta | -0.96 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 447.51K |
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 | 3.49M |
| Operating Income | -8.43M |
| Net Income | -11.24M |
| EBITDA | -7.42M |
| EBIT | -7.96M |
| Earnings Per Share (EPS) | -1.12 |
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 | 43.22M |
| Working Capital | 26.8M |
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 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 |
Analyst Forecast
The average price target for AMPG is $5, which is 171.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 171.7% |
| 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 | 3.53 |
| Piotroski F-Score | 2 |