AmpliTech Group Statistics
Total Valuation
AmpliTech Group has a market cap or net worth of $165.97 million. The enterprise value is $151.60 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AmpliTech Group has 25.34 million shares outstanding. The number of shares has increased by 63.61% in one year.
| Current Share Class | 25.34M |
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | +63.61% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 24.30% |
| Float | 22.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.04 |
| PS Ratio | 6.16 |
| Forward PS | 3.71 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.25 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -9.51%.
| Return on Equity (ROE) | -15.90% |
| Return on Assets (ROA) | -8.65% |
| Return on Invested Capital (ROIC) | -9.51% |
| Return on Capital Employed (ROCE) | -13.57% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | $573,325 |
| Profits Per Employee | -$142,305 |
| Employee Count | 47 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, AmpliTech Group has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.87% in the last 52 weeks. The beta is -0.17, so AmpliTech Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +225.87% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 6,918,043 |
Short Selling Information
The latest short interest is 4.09 million, so 16.14% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 16.14% |
| Short % of Float | 18.43% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, AmpliTech Group had revenue of $26.95 million and -$6.69 million in losses. Loss per share was -$0.30.
| Revenue | 26.95M |
| Gross Profit | 7.41M |
| Operating Income | -7.05M |
| Pretax Income | -6.68M |
| Net Income | -6.69M |
| EBITDA | -5.35M |
| EBIT | -7.05M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $18.43 million in cash and $4.06 million in debt, giving a net cash position of $14.37 million or $0.57 per share.
| Cash & Cash Equivalents | 18.43M |
| Total Debt | 4.06M |
| Net Cash | 14.37M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 48.36M |
| Book Value Per Share | 1.91 |
| Working Capital | 25.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.82 million and capital expenditures -$654,665, giving a free cash flow of -$10.47 million.
| Operating Cash Flow | -9.82M |
| Capital Expenditures | -654,665 |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | -20,355 |
| Free Cash Flow | -10.47M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 27.50%, with operating and profit margins of -26.16% and -24.82%.
| Gross Margin | 27.50% |
| Operating Margin | -26.16% |
| Pretax Margin | -24.77% |
| Profit Margin | -24.82% |
| EBITDA Margin | -19.84% |
| EBIT Margin | -26.16% |
| FCF Margin | n/a |