A Business at a Glance
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AmpliTech Group, Inc.
AMPG
$115M
Mkt Cap
$5.41
-14.75%
AmpliTech Group, Inc. (AMPG) has a 5-year average return on invested capital (ROIC) of -18.6%. This is below average and may indicate limited pricing power.
AmpliTech Group, Inc. (AMPG) has a market capitalization of $115M. It is classified as a small-cap stock.
AmpliTech Group, Inc. (AMPG) does not currently pay a regular dividend.
AmpliTech Group, Inc. (AMPG) operates in the Communications Equipment, Nec industry, within the Industrials sector.
AmpliTech Group, Inc. (AMPG) reported annual revenue of $25 million in its most recent fiscal year, based on SEC EDGAR filings.
AmpliTech Group, Inc. (AMPG) has a net profit margin of -27.8%. The company is currently unprofitable.
AmpliTech Group, Inc. (AMPG) generated $-10 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ITEM 1. BUSINESS AmpliTech Group Inc. (“AMPG,” “AmpliTech” or the “Company”), incorporated in 2010 in the state of Nevada, is the parent company of AmpliTech, Inc., and the Company’s divisions, Specialty Microwave, Spectrum Semiconductor Materials, AmpliTech Group MMIC Design Center (“AGMDC”) and AmpliTech Group True G Speed Services (“AGTGSS”). AmpliTech, Inc. designs, engineers and assembles micro-wave component-based amplifiers that meet individual customer specifications. Our products consist of Radio Frequency (“RF”) amplifiers and related subsystems, operating at multiple frequencies from 50kHz to 44GHz, including low noise amplifiers (“LNA”), medium power amplifiers, cryogenic amplifiers, and custom assembly designs for the global satellite communications, telecom (5G & IoT), space, defense, and quantum computing markets. We also offer non-recurring engineering services on a project-by-project basis, for a predetermined fixed contractual amount, or on a time plus material basis.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 25M | 25M | 9.5M | 16M | 19M | 5.3M |
| Net Income | -7.0M | -7.0M | -11M | -2.5M | -677K | -4.8M |
| EPS | $-0.33 | $-0.33 | $-0.52 | $-0.13 | $-0.04 | $-0.27 |
| Free Cash Flow | -9.7M | -9.7M | -5.3M | -4.4M | -4.2M | -3.3M |
| ROIC | -18.0% | -19.9% | -35.0% | -8.8% | 1.1% | -30.3% |
| Gross Margin | 23.9% | 23.9% | 36.7% | 46.7% | 46.0% | 24.5% |
| Debt/Equity | 0.13 | 0.13 | 0.03 | 0.00 | 0.01 | 0.05 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -7.3M | -7.3M | -8.4M | -2.6M | 151K | -5.1M |
| Operating Margin | -29.1% | -29.1% | -88.7% | -16.5% | 0.8% | -96.8% |
| ROE | -21.3% | -19.9% | -35.0% | -8.9% | -2.3% | -32.3% |
| Shares Outstanding | 21M | 21M | 22M | 19M | 19M | 18M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.3M | 1.5M | 2.0M | 1.4M | 2.4M | 3.1M | 3.5M | 5.3M | 19M | 16M | 9.5M | 25M | 25M |
| Gross Margin | 48.0% | 49.4% | 59.4% | 52.7% | 57.6% | 50.1% | 36.3% | 24.5% | 46.0% | 46.7% | 36.7% | 23.9% | 23.9% |
| R&D | N/A | N/A | 35K | 68K | 43K | 57K | 62K | 1.8M | 1.0M | 2.3M | 3.6M | 2.7M | 2.7M |
| SG&A | 684K | 647K | 737K | 818K | 1.0M | 1.5M | 2.1M | 4.6M | 7.6M | 7.5M | 7.9M | 11M | 11M |
| EBIT | -71K | 87K | 472K | -90K | 341K | 82K | -916K | -5.1M | 151K | -2.6M | -8.4M | -7.3M | -7.3M |
| Op. Margin | -5.6% | 5.8% | 23.2% | -6.5% | 14.2% | 2.6% | -26.5% | -96.8% | 0.8% | -16.5% | -88.7% | -29.1% | -29.1% |
| Net Income | -770K | 50K | 456K | -97K | 329K | 6K | -1.0M | -4.8M | -677K | -2.5M | -11M | -7.0M | -7.0M |
| Net Margin | -60.3% | 3.4% | 22.4% | -7.0% | 13.7% | 0.2% | -29.7% | -90.2% | -3.5% | -15.8% | -118.2% | -27.8% | -27.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 70K | 0 | 119K | -16K | 477K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -52.5% | 29.2% | 92.7% | -11.0% | 39.4% | 3.0% | -29.8% | -30.3% | 1.1% | -8.8% | -35.0% | -19.9% | -18.0% |
| ROE | -845.6% | 43.1% | 123.6% | -17.7% | 46.5% | 0.6% | -133.7% | -32.3% | -2.3% | -8.9% | -35.0% | -19.9% | -21.3% |
| ROA | -173.3% | 10.8% | 72.3% | -13.4% | 31.7% | 0.2% | -33.2% | -25.0% | -1.9% | -7.2% | -30.1% | -14.8% | -13.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -54K | 30K | 347K | -167K | 352K | -20K | -521K | -2.2M | -3.4M | -3.5M | -5.3M | -8.7M | -8.7M |
| Free Cash Flow | -54K | 30K | 332K | -172K | 342K | -33K | -593K | -3.3M | -4.2M | -4.4M | -5.3M | -9.7M | -9.7M |
| Owner Earnings | -593K | -200K | 117K | -394K | 221K | -192K | -742K | -3.1M | -4.8M | -5.2M | -6.4M | -11M | -11M |
| CapEx | 0 | 0 | 14K | 5K | 11K | 13K | 72K | 1.1M | 736K | 973K | 43K | 1.0M | 1.0M |
| Maint. CapEx | 38K | 30K | 29K | 27K | 39K | 54K | 92K | 147K | 1.0M | 1.4M | 539K | 2.1M | 2.1M |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 917K | 0 | 0 | 0 | 0 | 0 |
| D&A | 38K | 30K | 29K | 27K | 39K | 54K | 92K | 147K | 1.0M | 1.4M | 539K | 2.1M | 2.1M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | 0.0% | 0.0% | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 501K | 200K | 200K | 200K | 92K | 118K | 129K | 732K | 399K | 390K | 518K | 544K | 544K |
| Debt Repayment | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 16K | 155K | -131K | 147K | -49K | 1.7M | 2.0M | -17M | -13M | -9.3M | -18M | -802K | -802K |
| Cash & Equiv. | 19K | 49K | 284K | 118K | 442K | 575K | 200K | 18M | 13M | 6.7M | 19M | 5.0M | 5.0M |
| Long-Term Debt | N/A | 27K | -12K | 15K | 114K | 1.5M | 1.6M | 330K | 234K | 81K | 15K | 21K | 21K |
| Debt/Equity | 0.59 | 1.44 | 0.26 | 0.53 | 0.43 | 2.05 | 4.98 | 0.05 | 0.01 | 0.00 | 0.03 | 0.13 | 0.13 |
| Interest Coverage | -0.4 | 2.4 | 30.2 | -13.0 | 27.5 | 11.4 | -8.4 | -119.3 | 11.6 | -133.7 | -28.9 | -45.7 | -45.7 |
| Equity | 91K | 141K | 597K | 500K | 915K | 1.1M | 440K | 29M | 29M | 27M | 37M | 33M | 33M |
| Total Assets | 444K | 480K | 783K | 666K | 1.4M | 3.4M | 2.8M | 35M | 37M | 31M | 43M | 51M | 51M |
| Total Liabilities | 353K | 339K | 185K | 165K | 493K | 2.3M | 2.4M | 6.2M | 7.9M | 4.7M | 5.7M | 19M | 19M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 673K | 632K | 3.3M | 3.1M | 3.0M | 2.4M | 13M | 13M |
| Retained Earnings | -1.6M | -1.5M | -1.1M | -1.2M | -849K | -843K | -1.9M | -6.6M | -7.3M | -9.8M | -21M | -28M | -28M |
| Working Capital | -30K | 45K | 515K | 440K | 837K | 1.4M | 742K | 20M | 18M | 16M | 27M | 10M | 10M |
| Current Assets | 323K | 384K | 701K | 605K | 1.2M | 1.9M | 1.4M | 24M | 22M | 17M | 28M | 25M | 25M |
| Current Liabilities | 353K | 339K | 185K | 165K | 379K | 521K | 654K | 3.8M | 4.0M | 1.5M | 1.5M | 15M | 15M |
| Per Share Data | |||||||||||||
| EPS | -0.40 | 0.00 | 0.04 | -0.01 | 0.03 | 0.01 | -1.48 | -0.27 | -0.04 | -0.13 | -0.52 | -0.33 | -0.33 |
| Owner EPS | -0.31 | -0.02 | 0.01 | -0.03 | 0.02 | -0.31 | -1.07 | -0.17 | -0.25 | -0.28 | -0.29 | -0.53 | -0.53 |
| Book Value | 0.05 | 0.01 | 0.05 | 0.04 | 0.08 | 1.78 | 0.64 | 1.62 | 1.49 | 1.41 | 1.73 | 1.55 | 1.55 |
| Cash Flow/Share | -0.03 | 0.00 | 0.03 | -0.01 | 0.03 | -0.03 | -0.75 | -0.12 | -0.18 | -0.18 | -0.24 | -0.41 | -0.23 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 1.9M | 11.5M | 11.4M | 11.5M | 12.1M | 0.6M | 0.7M | 18.0M | 19.3M | 19.0M | 21.6M | 21.2M | 21.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 48.6 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2 | 0.7 | N/A | N/A | N/A | 3.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.0 | 1.3 | N/A | N/A | N/A | 4.6 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.4% | -21.0% | N/A | N/A | N/A | -8.5% |
| Market Cap | 0 | 0 | N/A | 0 | 0 | N/A | N/A | 35M | 20M | 0 | 0 | 0 | 115M |
| Avg. Price | 0.00 | 0.00 | N/A | 0.00 | 0.00 | N/A | N/A | 5.87 | 2.52 | 0.00 | 0.00 | 0.00 | 5.41 |
| Year-End Price | 0.00 | 0.00 | N/A | 0.00 | 0.00 | N/A | N/A | 3.88 | 2.05 | 0.00 | 0.00 | 0.00 | 5.41 |
AmpliTech Group, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 35.6%.
AmpliTech Group, Inc. (AMPG) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
AmpliTech Group, Inc. (AMPG) reported earnings per share (EPS) of $-0.33 in its most recent fiscal year.
AmpliTech Group, Inc. (AMPG) has a return on equity (ROE) of -19.9%. A negative ROE may indicate losses or negative equity.
AmpliTech Group, Inc. (AMPG) has a 5-year average gross margin of 35.6%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for AmpliTech Group, Inc. (AMPG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AmpliTech Group, Inc. (AMPG) has a book value per share of $1.55, based on its most recent annual SEC filing.