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AmpliTech Group (AMPG) Stock Statistics & Valuation Metrics
Total Valuation
AmpliTech Group has a market cap or net worth of $75.92M. The enterprise value is $167.98M.
- Market Cap
- $75.92M
- Enterprise Value
- $167.98M
Share Statistics
AmpliTech Group has 30,127,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,127,415
- Owned by Insiders
- 10.55%
- Owned by Institutions
- 9.03%
Financial Efficiency
AmpliTech Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -19.73%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -19.73%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 547.74K
- Profits Per Employee
- -152.33K
- Employee Count
- 46
- Asset Turnover
- 0.49
- Inventory Turnover
- 2.25
Valuation Ratios
The current PE Ratio of AmpliTech Group is -7.31. AmpliTech Group’s PEG ratio is -0.09.
- PE Ratio
- -7.31
- PS Ratio
- 3.11
- PB Ratio
- 1.35
- Price to FCF
- -5.27
- Price to Operating Cash Flow
- -4.82
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, AmpliTech Group had revenue of 25.20M and earned -7.01M in profits. Earnings per share was -0.33.
- Revenue
- 25.20M
- Gross Profit
- 5.15M
- Operating Income
- -7.32M
- Pretax Income
- -6.99M
- Net Income
- -7.01M
- EBITDA
- -5.70M
- Earnings Per Share (EPS)
- -0.33
Cash Flow
In the last 12 months, operating cash flow was -13.10M and capital expenditures -1.09M, giving a free cash flow of -14.19M billion.
- Operating Cash Flow
- -13.10M
- Free Cash Flow
- -14.19M
- Free Cash Flow per Share
- -0.56
Dividends & Yields
AmpliTech Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.99%
- Earnings Yield
- -12.68%
Stock Price Statistics
- Beta
- 1.61
- 52-Week Price Change
- -20.51%
- 50-Day Moving Average
- 3.09
- 200-Day Moving Average
- 3.82
- Relative Strength Index (RSI)
- 35.86
- Average Volume (3m)
- 1.28M
Important Dates
AmpliTech Group upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
AmpliTech Group as a current ratio of 1.68, with Debt / Equity ratio of 12.72%
- Current Ratio
- 1.68
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.14
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, AmpliTech Group has paid 13.00K in taxes.
- Income Tax
- 13.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
AmpliTech Group EV to EBITDA ratio is -11.32, with an EV/FCF ratio of -4.92.
- EV to Sales
- 2.91
- EV to EBITDA
- -11.32
- EV to Free Cash Flow
- -4.92
- EV to Operating Cash Flow
- -5.32
Balance Sheet
AmpliTech Group has $12.95M in cash and marketable securities with $3.93M in debt, giving a net cash position of $9.03M billion.
- Cash & Marketable Securities
- $12.95M
- Total Debt
- $3.93M
- Net Cash
- $9.03M
- Net Cash Per Share
- $0.30
- Tangible Book Value Per Share
- $1.17
Margins
Gross margin is 33.62%, with operating margin of -34.68%, and net profit margin of -33.37%.
- Gross Margin
- 33.62%
- Operating Margin
- -34.68%
- Pretax Margin
- -33.31%
- Net Profit Margin
- -33.37%
- EBITDA Margin
- -25.68%
- EBIT Margin
- -33.97%
Analyst Forecast
The average price target for AmpliTech Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.22%
- EPS Growth Forecast
- 43.94%
Scores
- Smart Score
- 3
- AI Score
- 45
