Price Alert

AmpliTech Group Inc. (AMPGW)

NASDAQ: AMPGW · Real-Time Price · USD

0.48

-0.04 (-7.69%)

At close: Aug 18, 2025, 3:58 PM

AmpliTech Statistics

Share Statistics

AmpliTech has 47.87M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	47.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	4.55%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
Forward PS	n/a
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	undefined

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 11.44, with a Debt / Equity ratio of undefined.

Current Ratio	11.44
Quick Ratio	7.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.09% and Return on Invested Capital is -8.53%.

Return on Equity	-0.09%
Return on Assets	-0.08%
Return on Invested Capital	-8.53%
Revenue Per Employee	$338.8K
Profits Per Employee	$-53.6K
Employee Count	46
Asset Turnover	0.5
Inventory Turnover	1.27

Taxes

Income Tax	24K
Effective Tax Rate	-0.01%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.69, so AmpliTech's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	n/a
50-Day Moving Average	0.53
200-Day Moving Average	0.19
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, AmpliTech 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

AMPGW 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

Currently there are no analyst rating for AMPGW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	2.12
Piotroski F-Score	2