Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
AMPLITECH GROUP INC. COM (AMPG)
Communications Equipment, Nec
AmpliTech Group Inc designs, develop, engineers, & assembles micro-wave component-based amplifiers that meet individual customer specifications. Its products consist of RF amplifiers & related subsystems, operating at multiple frequencies from 50kHz to 44GHz, including Low Noise Amplifiers, Medium Power Amplifiers, oscillators, filters, & custom assemblies such as MMIC (Monolithic Microwave Integrated Circuit) and MIC (Microwave Integrated Circuit) designs. It also offers non-recurring engineering services on a project-by-project basis, for a predetermined fixed contractual amount, or on a time-plus-material basis. It also operates as a manufacturer, & distributor of cryogenic microwave amplifiers, RF designs, & applications for Wireless Networks & the future of Wireless Communication.
155 PLANT AVENUE
HAUPPAUGE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/21/2013
Market Cap
9,717,110
Shares Outstanding
9,690,000
Weighted SO
9,687,113
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
0.7770
Last Div
0.0000
Range
0.98-2.55
Chg
0.0150
Avg Vol
49906
Mkt Cap
9717110
Exch
NASDAQ
Country
US
Phone
631 521 7831
DCF Diff
6.3362
DCF
8.6862
Div Yield
0.0000
P/S
0.7059
EV Multiple
-3.9120
P/FV
0.4660
Div Yield %
0.0000
P/E
-1.4740
PEG
-0.0410
Payout
0.0000
Current Ratio
7.0399
Quick Ratio
2.4877
Cash Ratio
0.6128
DSO
30.2024
DIO
365.0169
Op Cycle
395.2193
DPO
0.0000
CCC
395.2193
Gross Margin
0.4527
Op Margin
-0.2460
Pretax Margin
-0.4733
Net Margin
-0.4750
Eff Tax Rate
-0.0207
ROA
-0.2573
ROE
-0.2707
ROCE
-0.1425
NI/EBT
1.0037
EBT/EBIT
1.9238
EBIT/Rev
-0.2460
Debt Ratio
0.1387
D/E
0.1704
LT Debt/Cap
0.1285
Total Debt/Cap
0.1456
Int Coverage
-709.1715
CF/Debt
-0.9336
Equity Multi
1.2286
Rec Turnover
12.0851
Pay Turnover
0.0000
Inv Turnover
1.0000
FA Turnover
2.4160
Asset Turnover
0.5417
OCF/Share
-0.3414
FCF/Share
-0.3620
Cash/Share
0.1052
OCF/Sales
-0.2391
FCF/OCF
1.0603
CF Coverage
-0.9336
ST Coverage
-6.9223
CapEx Coverage
-16.5856
Div&CapEx Cov
-16.5856
P/BV
0.4660
P/B
0.4660
P/S
0.7059
P/E
-1.4740
P/FCF
-2.7848
P/OCF
-2.9288
P/CF
-2.9288
PEG
-0.0410
P/S
0.7059
EV Multiple
-3.9120
P/FV
0.4660
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.01M | ▼ 2.29M |
Cost Of Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.07M | ▼ 1.41M |
Gross Profit | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.95M | ▼ 882.63K |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.48 | ▼ 0.38 |
Research And Development Expenses | X | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 698.39K | ▼ 276.76K |
General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.77M | ▲ 2.03M |
Other Expenses | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.47M | ▼ 2.31M |
Cost And Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.53M | ▼ 3.72M |
Interest Income | X | X | X | X | ▲ XXXXX | ▼ -21.09K | ▲ 0.00 |
Interest Expense | XXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXX | ▼ -XXXXX | ▲ 1.05K | ▼ -4.34K |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 171.74K | ▼ 129.12K |
Ebitda | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -351.33K | ▼ -1.30M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.09 | ▼ -0.57 |
Operating Income | XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -523.07K | ▼ -1.43M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.13 | ▼ -0.62 |
Total Other Income Expenses Net | -XXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 24.07K | ▼ -3.23M |
Income Before Tax | XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -499.00K | ▼ -4.66M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.12 | ▼ -2.03 |
Income Tax Expense | X | X | X | ▲ XXXX | ▲ XXXXXX | ▼ 24.00K | ▼ -2.00 |
Net Income | XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -523.00K | ▼ -4.66M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.13 | ▼ -2.03 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.05 | ▼ -0.48 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.05 | ▼ -0.48 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.71M | ▲ 9.72M |
Weighted Average Shs Out Dil | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.71M | ▲ 9.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.73M | ▼ 2.38M |
Short Term Investments | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.73M | ▼ 2.38M |
Net Receivables | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.54M | ▼ 1.31M |
Inventory | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.54M | ▲ 7.25M |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.34M | ▲ 1.92M |
Total Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.15M | ▼ 12.85M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.14M | ▼ 5.91M |
Goodwill | X | ▲ XXXXXX | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | 4.70M | 4.70M |
Intangible Assets | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.98M | ▼ 2.95M |
Goodwill And Intangible Assets | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 7.68M | ▼ 7.64M |
Long Term Investments | X | X | X | ▲ XXXXXX | ▲ XXXXXX | 348.25K | 348.25K |
Tax Assets | X | X | X | ▼ -XXXXXX | ▲ X | ▲ 307.00K | ▼ -1.00 |
Other Non Current Assets | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 91.48K | ▲ 109.48K |
Total Non Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 14.57M | ▼ 14.01M |
Other Assets | X | X | X | X | ▲ X | 1.00 | 1.00 |
Total Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 31.71M | ▼ 26.87M |
Account Payables | -XXXXXX | ▲ XXXXXX | ▼ X | ▼ -XXXXXX | ▲ XXXXXX | ▼ 846.18K | ▲ 965.27K |
Short Term Debt | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 638.96K | ▼ 575.79K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 1.00 | ▲ 25.62K |
Other Current Liabilities | XXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXX | ▼ X | ▲ 14.24K | ▼ 0.00 |
Total Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.50M | ▲ 1.57M |
Long Term Debt | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.20M | ▼ 3.12M |
Deferred Revenue Non Current | -XX | ▲ X | X | ▲ XXXXXXX | ▼ X | ▼ -24.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXX | ▼ X | X | ▼ -XXXXXXX | ▲ X | ▲ 331.00K | ▼ 24.00K |
Other Non Current Liabilities | -XXXXXX | ▲ X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 24.00K | ▼ -1.00 |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.54M | ▼ 3.14M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.20M | ▼ 3.12M |
Total Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.03M | ▼ 4.71M |
Preferred Stock | X | X | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXX | ▲ XXXX | ▲ 9.72K | ▲ 9.72K |
Retained Earnings | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.77M | ▼ -14.42M |
Accumulated Other Comprehensive Income Loss | X | ▲ X | ▼ -XXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.44M | ▲ 36.58M |
Total Stockholders Equity | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 26.68M | ▼ 22.16M |
Total Equity | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 26.68M | ▼ 22.16M |
Total Liabilities And Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 31.71M | ▼ 26.87M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 31.71M | ▼ 26.87M |
Total Investments | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ 348.25K | 348.25K |
Total Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.84M | ▼ 3.69M |
Net Debt | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -2.88M | ▲ 1.31M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -523.00K | ▼ -4.66M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 171.74K | ▼ 129.12K |
Deferred Income Tax | X | X | X | ▲ XXXXX | ▼ X | ▼ -1.70M | ▲ 0.00 |
Stock Based Compensation | X | ▼ -XXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 109.06K | ▲ 138.66K |
Change In Working Capital | XXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -1.70M | ▲ -76.30K |
Accounts Receivables | XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -703.06K | ▲ 1.23M |
Inventory | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 52.26K | ▼ -711.03K |
Accounts Payables | -XXXXX | ▼ -XXXXX | ▲ X | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -600.22K | ▲ 119.09K |
Other Working Capital | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -445.28K | ▼ -717.68K |
Other Non Cash Items | XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 1.94M | ▲ 3.14M |
Net Cash Provided By Operating Activities | XXXXXX | ▼ -XXXXX | ▲ -XXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -1.70M | ▲ -1.08M |
Investments In Property Plant And Equipment | -XXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -41.66K | ▲ -1.58K |
Acquisitions Net | X | X | X | ▼ -XXXXXXX | ▲ X | ▼ -3.06M | ▲ 0.00 |
Purchases Of Investments | X | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 2.81M | ▼ -3.25M |
Sales Maturities Of Investments | X | X | X | ▼ -XXXXX | ▲ X | ▲ 247.45K | ▼ 0.00 |
Other Investing Activities | X | X | X | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 3.06M | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 3.01M | ▼ -3.25M |
Debt Repayment | -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -40.71K | ▲ -21.77K |
Common Stock Issued | X | X | X | X | ▲ X | ▲ 78.00 | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXX | ▲ XXXXX | ▼ XXXX | ▼ X | ▼ -X | ▼ -33.56K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -40.71K | ▲ -21.77K |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 1.27M | ▼ -4.35M |
Cash At End Of Period | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.73M | ▼ 2.38M |
Cash At Beginning Of Period | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.46M | ▲ 6.73M |
Operating Cash Flow | XXXXXX | ▼ -XXXXX | ▲ -XXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -1.70M | ▲ -1.08M |
Capital Expenditure | -XXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -41.66K | ▲ -1.58K |
Free Cash Flow | XXXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -1.75M | ▲ -1.08M |
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