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 -14.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.59M |
| Enterprise Value | -14.37M |
Share Statistics
AmpliTech Group, Inc. currently has 25.34M shares outstanding.
| Shares Outstanding | 25.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
AmpliTech Group, Inc. maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.25 |
| Quick Ratio | 2.85 |
| Debt / Equity | 8.39 |
| Debt / EBITDA | -0.76 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.14 |
| 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 | 2.30 |
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 -5.35M, while operating income came in at -7.05M.
| 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 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
AmpliTech Group, Inc. holds 18.43M in cash and equivalents against 4.06M in total debt, resulting in a net debt position of -11.81M. Total book value stands at -29.52M, with working capital of 25.38M providing operational flexibility.
| Cash & Cash Equivalents | 18.43M |
| Total Debt | 4.06M |
| Net Debt | -11.81M |
| Equity (Book Value) | -29.52M |
| Book Value Per Share | N/A |
| Working Capital | 25.38M |
Cash Flow
AmpliTech Group, Inc. produced -9.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.82M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | -15.21M |
| FCF Per Share | N/A |
Margins
AmpliTech Group, Inc. operates with a gross margin of 27.50, reflecting its pricing power and cost economics. The operating margin of -26.16 and net profit margin of -24.82 provide insight into operational efficiency.
| Gross Margin | 27.50 |
| Operating Margin | -26.16 |
| Pretax Margin | -24.77 |
| Profit Margin | -24.82 |
| EBITDA Margin | -19.84 |
Scores
AmpliTech Group, Inc. posts an Altman Z-Score of -0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.17 |