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XNASAMPG
Market cap62mUSD
Dec 24, Last price  
4.04USD
1D
63.56%
1Q
382.04%
Jan 2017
220.63%
IPO
304.00%
Name

Amplitech Group Inc

Chart & Performance

D1W1MN
XNAS:AMPG chart
P/E
P/S
4.04
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
17.12%
Rev. gr., 5y
45.41%
Revenues
16m
-19.64%
00996,9951,222,5111,276,1111,484,7932,036,4431,380,7432,397,4183,122,6303,458,0815,275,43419,394,49215,584,577
Net income
-2m
L+65.40%
-3,117-5,605-192,995-144,494-770,07050,050415,196-97,049328,993-70,107-1,135,172-5,056,694-1,490,552-2,465,439
CFO
-3m
L+1.33%
-117-4,92562,817-188,519-53,81129,809346,663-166,827352,302-20,015-521,485-2,199,013-3,425,246-3,470,890
Earnings
Mar 31, 2025

Profile

AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; and medium power amplifiers that provide enhanced output power and gain in transceiver chains. It also provides specialty microwave block downconverters used as a test device on satellite access point antennas; specialty microwave 1:2 Tx protection switch panels that is used in satellite communication earth stations; desktop/benchtop and compact wideband power amplifiers; and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. In addition, the company offers cryogenic amplifiers for quantum computing, medical, RF imaging, research and development, space communications, accelerators, radiometry, and telephony applications; and cryogenic and non-cryogenic 4g/5g small cell subsystems for high-speed networks and airline Wi-Fi systems. Further, it provides custom assembly designs and non-recurring engineering services on a project-by-project basis, as well as IC packaging and lids products. The company serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives and distributors in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Bohemia, New York.
IPO date
Feb 20, 2013
Employees
36
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,585
-19.64%
19,394
267.64%
5,275
52.55%
Cost of revenue
10,651
11,494
5,816
Unusual Expense (Income)
NOPBT
4,934
7,901
(541)
NOPBT Margin
31.66%
40.74%
Operating Taxes
24
813
298
Tax Rate
0.49%
10.30%
NOPAT
4,910
7,087
(839)
Net income
(2,465)
65.40%
(1,491)
-70.52%
(5,057)
345.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
80
53
31,901
BB yield
0.00%
0.00%
-90.97%
Debt
Debt current
639
764
555
Long-term debt
6,967
8,346
2,251
Deferred revenue
1,365
Other long-term liabilities
24
2,181
1,365
Net debt
532
(4,776)
(15,462)
Cash flow
Cash from operating activities
(3,471)
(3,425)
(2,199)
CAPEX
(973)
(736)
(1,064)
Cash from investing activities
(726)
(1,079)
(10,609)
Cash from financing activities
(2,367)
(224)
30,627
FCF
2,988
(1,216)
(4,609)
Balance
Cash
6,726
13,538
18,019
Long term investments
348
348
250
Excess cash
6,295
12,916
18,005
Stockholders' equity
(9,760)
(7,295)
(6,618)
Invested Capital
40,307
42,903
39,950
ROIC
11.80%
17.11%
ROCE
16.15%
22.19%
EV
Common stock shares outstanding
9,659
9,609
8,901
Price
1.88
-11.32%
2.12
-46.19%
3.94
7.42%
Market cap
18,160
-10.86%
20,372
-41.91%
35,069
243.63%
EV
18,692
15,596
19,607
EBITDA
5,465
8,858
(304)
EV/EBITDA
3.42
1.76
Interest
19
13
43
Interest/NOPBT
0.39%
0.16%