A
AmpliTech Group, Inc. (AMPG)
NCM – Real Time Price. Currency in USD
6.55
-0.43 (-6.16%)
At close: Jun 26, 2026, 4:00 PM EDT
6.65
+0.10 (1.53%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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NCM – Real Time Price. Currency in USD
6.55
-0.43 (-6.16%)
At close: Jun 26, 2026, 4:00 PM EDT
6.65
+0.10 (1.53%)
After-hours: Jun 26, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $11.8M significantly exceed its total debt $4.1M, ensuring strong financial flexibility
Total current assets $33.2M exceed Total current liabilities $7.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$3.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.25 | 2.64 | 10 | |
| Quick ratio | 2.99 | 1.77 | 10 | |
| Debt to Equity | 0.08 | 0.21 | 9.0 | |
| Debt to Assets | 0.07 | 1.19 | 9.0 | |
| Interest coverage | N/A | -10.35 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 19M | 16M | 10M | 25M | 27M |
| Gross Profit | 9M | 7M | 3M | 5M | 6M |
| Operating Income | 269K | -3M | -8M | -7M | -7M |
| Net Income | -677K | -2M | -11M | -7M | -7M |
| EBITDA | 1M | -2M | -7M | -6M | -5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -27.44 | 77.78 | 5.5 |
| Next quarter | 162.56 | 1300 | 10 |
| Current year | 98.44 | 172.73 | 10 |
| Next year | 20 | 54.17 | 9.5 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 19.49 | 52.55 | 57.14 | 10.51 | 9.0 |
| Y/Y | 48.63 | 17.32 | 33.33 | -32.51 | 7.5 |
| 3y average | 35.46 | -194.13 | -239.11 | -36.18 | 3.3 |
| 5y average | 85.31 | -172.12 | -151.03 | -117.23 | 3.3 |
| Weighted average score | 5.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |