XNAS
AMPGW
Market cap42mUSD
Jun 13, Last price
0.44USD
1D
-5.96%
1Q
26.45%
IPO
-63.78%
Name
Amplitech Group Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 9,508 -38.99% | 15,585 -19.64% | 19,394 267.64% | |||||||
Cost of revenue | 9,614 | 10,651 | 11,494 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (106) | 4,934 | 7,901 | |||||||
NOPBT Margin | 31.66% | 40.74% | ||||||||
Operating Taxes | 15 | 24 | 813 | |||||||
Tax Rate | 0.49% | 10.30% | ||||||||
NOPAT | (121) | 4,910 | 7,087 | |||||||
Net income | (11,242) 356.00% | (2,465) 65.40% | (1,491) -70.52% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 21,536 | 80 | 53 | |||||||
BB yield | -41.88% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 466 | 639 | 764 | |||||||
Long-term debt | 8,776 | 6,967 | 8,346 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 24 | 2,181 | ||||||||
Net debt | (10,422) | 532 | (4,776) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,296) | (3,471) | (3,425) | |||||||
CAPEX | (43) | (973) | (736) | |||||||
Cash from investing activities | (3,292) | (726) | (1,079) | |||||||
Cash from financing activities | 21,178 | (2,367) | (224) | |||||||
FCF | 980 | 2,988 | (1,216) | |||||||
Balance | ||||||||||
Cash | 19,316 | 6,726 | 13,538 | |||||||
Long term investments | 348 | 348 | 348 | |||||||
Excess cash | 19,189 | 6,295 | 12,916 | |||||||
Stockholders' equity | (20,992) | (9,760) | (7,295) | |||||||
Invested Capital | 63,104 | 40,307 | 42,903 | |||||||
ROIC | 11.80% | 17.11% | ||||||||
ROCE | 16.15% | 22.19% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 10,004 | 9,659 | 9,609 | |||||||
Price | 5.14 173.40% | 1.88 -11.32% | 2.12 -46.19% | |||||||
Market cap | 51,418 183.14% | 18,160 -10.86% | 20,372 -41.91% | |||||||
EV | 40,996 | 18,692 | 15,596 | |||||||
EBITDA | 433 | 5,465 | 8,858 | |||||||
EV/EBITDA | 94.64 | 3.42 | 1.76 | |||||||
Interest | 19 | 13 | ||||||||
Interest/NOPBT | 0.39% | 0.16% |