AmpliTech Group, Inc.
NASDAQ Capital MarketTotal Valuation
AmpliTech Group, Inc. carries a market capitalization of 1.59M, placing it among publicly traded companies globally. Its enterprise value stands at -9.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.59M |
| Enterprise Value | -9.03M |
Share Statistics
AmpliTech Group, Inc. currently has 25.65M shares outstanding.
| Shares Outstanding | 25.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
AmpliTech Group, Inc. maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.76 |
| Quick Ratio | 2.31 |
| Debt / Equity | 8.40 |
| Debt / EBITDA | -0.62 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -19.39 |
| Return on Assets (ROA) | -14.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | 13,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
AmpliTech Group, Inc.'s stock has declined approximately -82.86667% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -82.86667% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.33M, while operating income came in at -8.32M.
| 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 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
AmpliTech Group, Inc. holds 12.95M in cash and equivalents against 3.93M in total debt, resulting in a net debt position of -8.89M. Total book value stands at 46.75M, with working capital of 22.93M providing operational flexibility.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 3.93M |
| Net Debt | -8.89M |
| Equity (Book Value) | 46.75M |
| Book Value Per Share | 1.82 |
| Working Capital | 22.93M |
Cash Flow
AmpliTech Group, Inc. produced -13.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | -13.10M |
| Capital Expenditures | -5.83M |
| Free Cash Flow | -18.93M |
| FCF Per Share | N/A |
Margins
AmpliTech Group, Inc. operates with a gross margin of 36.68, reflecting its pricing power and cost economics. The operating margin of -34.68 and net profit margin of -33.37 provide insight into operational efficiency.
| Gross Margin | 36.68 |
| Operating Margin | -34.68 |
| Pretax Margin | -33.31 |
| Profit Margin | -33.37 |
| EBITDA Margin | -26.39 |
Scores
AmpliTech Group, Inc. posts an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.52 |