AMPG Amplitech Group Inc

Price (delayed)

$3.24

Market cap

$66.66M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.62

Enterprise value

$60.02M

?
Relative Growth: Rel. Growth: 83
Relative Strength: Rel. Strength: 92
Relative Valuation: Rel. Valuation: 16
Relative Profitability: Rel. Profitability: 14

AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component based amplifiers. The company's products include radio frequency amplifiers and related subsystems, such as low noise amplifiers for use in receivers ...

Highlights
The revenue has soared by 79% QoQ and by 58% YoY
Amplitech Group's equity has surged by 73% YoY
Amplitech Group's quick ratio has shrunk by 79% QoQ but it has increased by 42% YoY
AMPG's debt is up by 25% year-on-year but it is down by 2% since the previous quarter
Amplitech Group's gross margin has shrunk by 58% YoY and by 47% QoQ
The gross profit has contracted by 34% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of AMPG
Market
Shares outstanding
20.57M
Market cap
$66.66M
Enterprise value
$60.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.86
Price to sales (P/S)
3.41
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.11
Earnings
Revenue
$19.31M
Gross profit
$3.6M
Operating income
-$9.25M
Net income
-$8.62M
EBIT
-$8.41M
EBITDA
-$7.21M
Free cash flow
-$7.68M
Per share
EPS
-$0.62
EPS diluted
-$0.62
Free cash flow per share
-$0.38
Book value per share
$1.74
Revenue per share
$0.95
TBVPS
$1.65
Balance sheet
Total assets
$48.64M
Total liabilities
$12.83M
Debt
$4.42M
Equity
$35.81M
Working capital
$16.16M
Liquidity
Debt to equity
0.12
Current ratio
2.82
Quick ratio
1.85
Net debt/EBITDA
0.92
Margins
EBITDA margin
-37.3%
Gross margin
18.6%
Net margin
-44.7%
Operating margin
-47.9%
Efficiency
Return on assets
-21.4%
Return on equity
-26.6%
Return on invested capital
-41.7%
Return on capital employed
-21.1%
Return on sales
-43.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AMPG stock price

How has the Amplitech Group stock price performed over time
Intraday
3.85%
1 week
-10.99%
1 month
-25%
1 year
243.88%
YTD
-36.96%
QTD
-16.71%

Financial performance

How have Amplitech Group's revenue and profit performed over time
Revenue
$19.31M
Gross profit
$3.6M
Operating income
-$9.25M
Net income
-$8.62M
Gross margin
18.6%
Net margin
-44.7%
The operating income has plunged by 108% YoY and by 4% from the previous quarter
The revenue has soared by 79% QoQ and by 58% YoY
Amplitech Group's gross margin has shrunk by 58% YoY and by 47% QoQ
AMPG's net margin is up by 43% since the previous quarter and by 28% year-on-year

Price vs fundamentals

How does AMPG's price correlate with its fundamentals

Growth

What is Amplitech Group's growth rate over time

Valuation

What is Amplitech Group stock price valuation
P/E
N/A
P/B
1.86
P/S
3.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.11
Amplitech Group's EPS has increased by 22% YoY and by 10% QoQ
The price to book (P/B) is 86% more than the last 4 quarters average of 1.0 and 55% more than the 5-year quarterly average of 1.2
Amplitech Group's equity has surged by 73% YoY
The revenue has soared by 79% QoQ and by 58% YoY
AMPG's P/S is 22% above its last 4 quarters average of 2.8 but 15% below its 5-year quarterly average of 4.0

Efficiency

How efficient is Amplitech Group business performance
Amplitech Group's return on sales has increased by 42% QoQ and by 30% YoY
The return on assets rose by 19% year-on-year and by 12% since the previous quarter
The ROE is up by 16% YoY and by 10% QoQ
The ROIC has decreased by 7% YoY and by 3.5% QoQ

Dividends

What is AMPG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AMPG.

Financial health

How did Amplitech Group financials performed over time
The total liabilities has soared by 171% YoY and by 104% QoQ
Amplitech Group's total assets has surged by 91% YoY and by 16% QoQ
AMPG's debt is 88% smaller than its equity
Amplitech Group's equity has surged by 73% YoY
The debt to equity has declined by 29% year-on-year and by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.