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AmpliTech Group, Inc.

Data quality: 100%
Also listed as AMPGZ Nasdaq AMPGR Nasdaq
AMPG
Nasdaq Technology Communications Equipment
$1.83
▼ $0.08 (-3.95%)
Mkt Cap: 46.23 M
Price
$1.83
Mkt Cap
46.23 M
Day Range
$1.77 — $1.89
52-Week Range
$1.22 — $4.89
Volume
495,844
Open $1.85
50D / 200D Avg
$2.71
32.64% below
50D / 200D Avg
$3.14
41.92% below

Quick Summary

Key Takeaways

Revenue grew 47.83% annually over 5 years — strong growth
Negative free cash flow of -9.70 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 117.16%
Capital efficient — spends only 4.03% of revenue on capex

Growth

Revenue Growth (5Y)
47.83%
Above sector avg (7.17%)
Revenue (1Y)164.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-19.56%
Below sector avg (1.74%)
ROIC-14.56%
Net Margin-27.81%
Op. Margin-29.05%

Safety

Debt / Equity
N/A
Current Ratio2.85
Interest Coverage-45.66

Valuation

PE (TTM)
-6.60
Below sector avg (-0.16)
P/B Ratio1.29
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -6.6 -0.2
P/B 1.3 3.0
ROE % -19.6 1.7
Net Margin % -27.8 -0.6
Rev Growth 5Y % 47.8 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 164.99% Revenue Growth (3Y) 27.15%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 47.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25.20 M Net Income (TTM) -7.01 M
ROE -19.56% ROA -14.62%
Gross Margin 23.93% Operating Margin -29.05%
Net Margin -27.81% Free Cash Flow (TTM) -9.70 M
ROIC -14.56% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.85
Interest Coverage -45.66 Asset Turnover 0.53
Working Capital 14.02 M Tangible Book Value 17.56 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.60 Forward P/E N/A
P/B Ratio 1.29 P/S Ratio 1.83
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -20.98%
Market Cap 46.23 M Enterprise Value 37.84 M
Per Share
EPS (Diluted TTM) -0.33 Revenue / Share 0.99
FCF / Share -0.38 OCF / Share -0.34
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.03% FCF Conversion 138.42%
SBC-Adj. FCF -10.11 M Growth Momentum 117.16

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 25.20 M 9.51 M 15.58 M 19.39 M 5.28 M
Net Income -7.01 M -11.24 M -2.47 M -677,107.0 -4.76 M
EPS (Diluted) -0.33 -1.08 -0.26 -0.07 -0.53
Gross Profit 6.03 M 3.49 M 7.28 M 8.92 M 1.29 M
Operating Income -7.32 M -8.43 M -2.58 M — -5.11 M
EBITDA — — — — —
R&D Expenses 2.69 M 3.59 M 2.34 M 1.02 M 1.83 M
SG&A Expenses 10.66 M 7.86 M 7.51 M 7.63 M 4.56 M
D&A 1.29 M 538,759.0 531,160.0 412,006.0 146,620.0
Interest Expense 160,313.0 -292,195.0 13,013.0 13,013.0 42,806.0
Income Tax 13,000.0 15,000.0 24,000.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 51.48 M 43.22 M 31.41 M 36.68 M 35.23 M
Total Liabilities 18.62 M 5.73 M 4.73 M 7.92 M 6.19 M
Shareholders' Equity 32.86 M 37.49 M 26.68 M 28.76 M 29.03 M
Total Debt — — 80,841.0 233,955.0 330,367.0
Cash & Equivalents 4.98 M 19.32 M 6.73 M 13.29 M 18.02 M
Current Assets 25.06 M 28.33 M 17.15 M 22.17 M 24.28 M
Current Liabilities 14.90 M 1.54 M 1.50 M 1.84 M 3.82 M