AmpliTech Group Statistics
Share Statistics
AmpliTech Group has 55.09M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 55.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -7.37 and the forward PE ratio is null.
| PE Ratio | -7.37 |
| Forward PE | null |
| PS Ratio | 1.17 |
| Forward PS | null |
| PB Ratio | 0.68 |
| P/FCF Ratio | -4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
AmpliTech Group Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 null% 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 | null% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 94.27 |
| Average Volume (20 Days) | - |
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
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 |
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 |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |