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AMPG

NASDAQ
AmpliTech Group, Inc. · Technology · Electronic Equipment, Instruments & Components
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Highlights

Market Cap
$67.9M
PE Ratio
EV to Ebitda
Earnings Yield
-17.60%
Revenue (TTM)
$22.6M
Net Income (TTM)
$-7.6M
Revenue (Annual YoY Growth)
-38.99%
Revenue (Quarterly YoY Growth)
114.99%
Profit Margin
-33.77%
Return on Equity
-23.06%
Debt to Equity Ratio
0.12
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$67.9M
Revenue TTM$22.6M
Shares Outstanding25.2M
Float6771270
Float Short6.87%
Days To Cover2.6236219151
Short Interest1116583.0
Insider Ownership43.58%
Institutional Ownership27.66%
GARP2846
Growth Estimates14 fields
Revenue Growth (Annual)-38.99%
Revenue Growth (Quarterly YoY)114.99%
Operating Revenue Growth (Annual)0.249445
Operating Revenue Growth (Quarterly YoY)0.216978
3-Year Revenue Growth21.70%
5-Year Revenue Growth24.94%
EPS Growth (Annual)-322.26%
EPS Growth (Quarterly YoY)92.26%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)-262.75%
EBITDA Growth (Quarterly YoY)116.67%
CFO Growth (Annual)-52.58%
CFO Growth (Quarterly YoY)42.31%
Operations28 fields
Revenue TTM$22.6M
Gross Margin TTM21.61%
Gross Margin (Quarterly)43.43%
R&D % of Revenue TTM19.40%
R&D Expenses TTM$4.4M
Operating Margin TTM-35.06%
Operating Margin (Quarterly)-3.63%
Operating Expenses TTM$12.8M
Profit Margin TTM-33.77%
Profit Margin (Quarterly)-3.09%
Net Income TTM$-7.6M
EPS TTM-0.5113
EPS (Quarterly)-0.0092
EBIT Margin TTM-35.06%
EBIT Margin (Quarterly)-3.63%
EBITDA Margin TTM-31.03%
EBITDA Margin (Quarterly)2.62%
EBITDA TTM$-7.0M
CFO % of Revenue TTM-55.70%
CFO % of Revenue (Quarterly)-16.40%
CFO TTM$-6.4M
Cash Margin-30.75%
Capex % of Revenue TTM25.19%
Capital Expenditures$5.7M
FCF % of Revenue TTM-56.15%
FCF % of Revenue (Quarterly)-44.01%
FCF TTM$-12.1M
Fundamental Score5
Efficiency6 fields
ROE-23.06%
ROA-18.24%
ROIC-20.16%
CROCI-32.04%
Stock Comp % (Quarterly)1.51%
Stock Comp % TTM5.45%
Valuation11 fields
P/S Forward0.993
EV/EBITDA Forward3.8311
EV/Revenues (TTM)1.6726
EV/Revenues Forward0.8429
EV/CFO-6.2572
EV/FCF (TTM)-2.9186
Price To Book1.5108
Price to Tangible Book0.8936
Earnings Yield-17.60%
FCF Yield-36.26%
Dividend Yield0.00%
Relative to Industry5 fields
Relative Gross Margin (Quarterly)0.2937
Relative P/S0.3863
Relative P/B0.2495
Relative Dividend Yield0
Relative Debt to Equity0.1815
Liquidity15 fields
Cash Per Share0.4066
Current Ratio2.8476
Cash & ST Assets$8.4M
Total Debt$3.8M
Goodwill & Intangibles$18.3M
Total Assets$47.2M
Total Liabilities$11.4M
Shareholders Equity$35.8M
Debt to Equity0.12
Debt to Assets9.10%
Interest Expense$0.18M
Times Interest Earned-44.2848
CFO to Debt (TTM)-1.3539
Debt to EBITDA (TTM)-0.6777
Goodwill % of Assets38.66%
Yields3 fields
Dividend Yield0.00%
Earnings Yield-17.60%
Shareholder Yield-26.07%
Options Flow8 fields
Call Volume212
Put Volume0
Put/Call Ratio0
Call $ Volume6311
Put $ Volume0
Put/Call $ Ratio0
Call OI18160
Put OI531

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