NASDAQ : AMPG
AmpliTech Group, Inc. — Key statistics
Technology · Communication Equipment · United States
Last price 2.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 79.32M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 75.11M |
| Enterprise Value | 66.08M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 30.04M |
| Shares Outstanding | 30.04M |
| Shares Change (YoY) | +42.13% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 26.58% |
| Float | 26.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | 1.52 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.76 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -19.39% |
| Return on Assets (ROA) | -9.71% |
| Return on Invested Capital (ROIC) | -11.44% |
| Return on Capital Employed (ROCE) | -16.58% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | $510,441 |
| Profits Per Employee | -$170,324 |
| Employee Count | 47 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.74 |
Taxes
| Measure | Value |
|---|
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 760,563 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.41M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 11.35% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 4.93 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 23.99M |
| Gross Profit | 8.80M |
| Operating Income | -8.32M |
| Pretax Income | -7.99M |
| Net Income | -8.01M |
| EBITDA | -6.33M |
| EBIT | -8.32M |
| Loss Per Share | -$0.35 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 3.93M |
| Net Cash | 9.03M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 46.75M |
| Book Value Per Share | 1.82 |
| Working Capital | 22.93M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -13.10M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | -18,022 |
| Free Cash Flow | -14.19M |
| FCF Per Share | -$0.47 |
Margins
| Measure | Value |
|---|
| Gross Margin | 36.68% |
| Operating Margin | -34.68% |
| Pretax Margin | -33.31% |
| Profit Margin | -33.37% |
| EBITDA Margin | -26.39% |
| EBIT Margin | -34.68% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.13% |
| Shareholder Yield | -42.13% |
| Earnings Yield | -13.86% |
| FCF Yield | -18.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 40.58% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |