Ampli Tech Group, Inc. - Understand $ampg stock

$AMPG Market Cap: $11.02 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$11.67M

TTM

Gross Margin

44.48%

TTM

Net Earnings

-$7.944M

TTM

Current Assets

$12.65M

Q3 2024

Current Liabilities

$2.576M

Q3 2024

Current Ratio

491.02%

Q3 2024

Total Assets

$27.55M

Q3 2024

Total Liabilities

$7.170M

Q3 2024

Book Value

$20.38M

Q3 2024

Cash

$1.077M

Q3 2024

P/E

-1.387

Nov 29, 2024 EST

Free Cash Flow

-$5.902M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$15.58M	$19.39M	$5.275M	$3.458M	$3.120M	$2.400M	$1.380M	$2.040M	$1.480M	$1.280M	$1.220M	$990.0K	$910.0K	$940.0K
YoY Change	-19.64%	267.64%	52.55%	10.84%	30.0%	73.91%	-32.35%	37.84%	15.63%	4.92%	23.23%	8.79%	-3.19%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$15.58M	$19.39M	$5.275M	$3.458M	$3.120M	$2.400M	$1.380M	$2.040M	$1.480M	$1.280M	$1.220M	$990.0K	$910.0K	$940.0K
Cost Of Revenue	$8.309M	$10.47M	$3.983M	$2.204M	$1.560M	$1.020M	$650.0K	$830.0K	$750.0K	$660.0K	$580.0K	$600.0K	$350.0K	$480.0K
Gross Profit	$7.276M	$8.925M	$1.293M	$1.254M	$1.570M	$1.380M	$730.0K	$1.210M	$730.0K	$610.0K	$640.0K	$390.0K	$560.0K	$460.0K
Gross Profit Margin	46.68%	46.02%	24.5%	36.27%	50.32%	57.5%	52.9%	59.31%	49.32%	47.66%	52.46%	39.39%	61.54%	48.94%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$7.511M	$7.631M	$4.565M	$2.108M	$1.480M	$1.040M	$820.0K	$740.0K	$650.0K	$680.0K	$660.0K	$510.0K	$480.0K	$560.0K
YoY Change	-1.57%	67.18%	116.52%	42.45%	42.31%	26.83%	10.81%	13.85%	-4.41%	3.03%	29.41%	6.25%	-14.29%
% of Gross Profit	103.24%	85.51%	353.13%	168.09%	94.27%	75.36%	112.33%	61.16%	89.04%	111.48%	103.13%	130.77%	85.71%	121.74%
Research & Development	$2.342M	$1.024M	$1.833M	$61.95K
YoY Change	128.67%	-44.14%	2859.34%
% of Gross Profit	32.19%	11.47%	141.83%	4.94%
Depreciation & Amortization	$531.2K	$412.0K	$146.6K	$90.00K	$50.00K	$40.00K	$30.00K	$30.00K	$30.00K	$40.00K	$60.00K	$50.00K	$40.00K	$40.00K
YoY Change	28.92%	181.01%	62.91%	80.0%	25.0%	33.33%	0.0%	0.0%	-25.0%	-33.33%	20.0%	25.0%	0.0%
% of Gross Profit	7.3%	4.62%	11.34%	7.18%	3.18%	2.9%	4.11%	2.48%	4.11%	6.56%	9.38%	12.82%	7.14%	8.7%
Operating Expenses	$9.853M	$8.655M	$6.398M	$2.170M	$1.480M	$1.040M	$820.0K	$730.0K	$650.0K	$690.0K	$650.0K	$510.0K	$480.0K	$560.0K
YoY Change	13.84%	35.28%	194.82%	46.63%	42.31%	26.83%	12.33%	12.31%	-5.8%	6.15%	27.45%	6.25%	-14.29%
Operating Profit	-$2.578M	$269.5K	-$5.105M	-$915.9K	$90.00K	$340.0K	-$90.00K	$480.0K	$80.00K	-$80.00K	-$10.00K	-$120.0K	$80.00K	-$100.0K
YoY Change	-1056.46%	-105.28%	457.39%	-1117.72%	-73.53%	-477.78%	-118.75%	500.0%	-200.0%	700.0%	-91.67%	-250.0%	-180.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$152.5K	$13.01K	-$140.7K	$109.6K	-$80.00K	-$10.00K	-$10.00K	-$20.00K	-$40.00K	-$200.0K	-$130.0K	-$80.00K	-$60.00K	-$70.00K
YoY Change	1071.91%	-109.25%	-228.33%	-237.02%	700.0%	0.0%	-50.0%	-50.0%	-80.0%	53.85%	62.5%	33.33%	-14.29%
% of Operating Profit		4.83%			-88.89%	-2.94%		-4.17%	-50.0%				-75.0%
Other Income/Expense, Net		-$826.5K	$346.6K	-$109.6K					$0.00	-$500.0K			-$10.00K	$70.00K
YoY Change		-338.44%	-416.22%						-100.0%				-114.29%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	-$2.441M	-$677.1K	-$4.759M	-$1.026M	$10.00K	$330.0K	-$100.0K	$460.0K	$50.00K	-$770.0K	-$140.0K	-$190.0K	$10.00K	-$100.0K
YoY Change	260.57%	-85.77%	364.02%	-10355.59%	-96.97%	-430.0%	-121.74%	820.0%	-106.49%	450.0%	-26.32%	-2000.0%	-110.0%
Income Tax	$24.00K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income					0.0%	0.0%		0.0%	0.0%				0.0%
Net Earnings	-$2.465M	-$677.1K	-$4.759M	-$1.026M	$10.00K	$330.0K	-$100.0K	$460.0K	$50.00K	-$770.0K	-$140.0K	-$190.0K	$10.00K	-$100.0K
YoY Change	264.11%	-85.77%	364.02%	-10355.59%	-96.97%	-430.0%	-121.74%	820.0%	-106.49%	450.0%	-26.32%	-2000.0%	-110.0%
Net Earnings / Revenue	-15.82%	-3.49%	-90.21%	-29.66%	0.32%	13.75%	-7.25%	22.55%	3.38%	-60.16%	-11.48%	-19.19%	1.1%	-10.64%
Basic Earnings Per Share	-$0.26	-$0.07	-$0.53	-$0.37
Diluted Earnings Per Share	-$0.26	-$0.07	-$0.53	-$0.37	$111.10	$3.764K	-$2.167K	$5.365K	$583.20	-$24.04K	-$7.042K	-$10.71K	$500.00	-$5.000K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$6.726M	$13.29M	$18.02M	$200.0K	$570.0K	$440.0K	$120.0K	$280.0K	$50.00K	$20.00K	$10.00K	$30.00K	$50.00K	$0.00
YoY Change	-49.39%	-26.24%	8909.44%	-64.91%	29.55%	266.67%	-57.14%	460.0%	150.0%	100.0%	-66.67%	-40.0%
Cash & Equivalents	$6.726M	$13.29M	$18.02M	$200.0K	$570.0K	$440.0K	$120.0K	$280.0K	$50.00K	$20.00K	$10.00K	$30.00K	$50.00K	$0.00
Short-Term Investments		$247.0K
Other Short-Term Assets	$1.342M	$442.1K	$210.0K	$320.0K	$120.0K	$120.0K	$10.00K	$0.00	$10.00K	$10.00K	$60.00K	$0.00	$0.00
YoY Change	203.64%	110.49%	-34.37%	166.67%	0.0%	1100.0%		-100.0%	0.0%	-83.33%
Inventory	$6.538M	$6.632M	$4.193M	$520.0K	$560.0K	$390.0K	$340.0K	$270.0K	$150.0K	$160.0K	$130.0K	$110.0K	$200.0K	$200.0K
Prepaid Expenses
Receivables	$2.543M	$1.802M	$1.660M	$360.0K	$620.0K	$260.0K	$140.0K	$150.0K	$180.0K	$130.0K	$180.0K	$50.00K	$120.0K	$140.0K
Other Receivables	$0.00	$0.00	$201.2K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$50.00K	$40.00K
Total Short-Term Assets	$17.15M	$22.17M	$24.28M	$1.400M	$1.880M	$1.220M	$600.0K	$700.0K	$380.0K	$320.0K	$370.0K	$190.0K	$420.0K	$390.0K
YoY Change	-22.64%	-8.72%	1634.49%	-25.53%	54.1%	103.33%	-14.29%	84.21%	18.75%	-13.51%	94.74%	-54.76%	7.69%
Property, Plant & Equipment	$6.138M	$6.221M	$2.471M	$640.0K	$660.0K	$180.0K	$50.00K	$70.00K	$90.00K	$120.0K	$150.0K	$210.0K	$100.0K	$130.0K
YoY Change	-1.33%	151.77%	286.08%	-3.03%	266.67%	260.0%	-28.57%	-22.22%	-25.0%	-20.0%	-28.57%	110.0%	-23.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$439.7K	$461.4K	$372.4K	$30.00K	$30.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$10.00K	$20.00K	$20.00K	$20.00K
YoY Change	-4.7%	23.91%	1141.33%	0.0%	200.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-50.0%	0.0%	0.0%
Total Long-Term Assets	$14.26M	$14.51M	$10.94M	$1.410M	$1.480M	$190.0K	$70.00K	$80.00K	$100.0K	$120.0K	$160.0K	$220.0K	$120.0K	$150.0K
YoY Change	-1.75%	32.61%	676.2%	-4.73%	678.95%	171.43%	-12.5%	-20.0%	-16.67%	-25.0%	-27.27%	83.33%	-20.0%
Total Assets	$31.41M	$36.68M	$35.23M	$2.810M	$3.360M	$1.410M	$670.0K	$780.0K	$480.0K	$440.0K	$530.0K	$410.0K	$540.0K	$540.0K
YoY Change
Accounts Payable	$846.2K	$860.4K	$3.006M	$110.0K	$150.0K	$90.00K	$60.00K	$90.00K	$90.00K	$100.0K	$190.0K	$190.0K	$190.0K	$310.0K
YoY Change	-1.65%	-71.38%	2633.03%	-26.67%	66.67%	50.0%	-33.33%	0.0%	-10.0%	-47.37%	0.0%	0.0%	-38.71%
Accrued Expenses	$541.3K	$586.4K	$391.6K	$90.00K	$130.0K					$0.00	$10.00K	$20.00K	$50.00K	$20.00K
YoY Change	-7.68%	49.75%	335.08%	-30.77%						-100.0%	-50.0%	-60.0%	150.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$129.9K	$410.0K	$170.0K	$70.00K	$80.00K	$70.00K	$90.00K	$100.0K	$360.0K	$370.0K	$360.0K	$130.0K
YoY Change		-100.0%	-68.32%	141.18%	142.86%	-12.5%	14.29%	-22.22%	-10.0%	-72.22%	-2.7%	2.78%	176.92%
Long-Term Debt Due	$97.64K	$177.8K	$33.69K	$30.00K	$30.00K	$30.00K			$0.00	$20.00K	$100.0K	$110.0K	$40.00K	$80.00K
YoY Change	-45.1%	427.87%	12.3%	0.0%	0.0%				-100.0%	-80.0%	-9.09%	175.0%	-50.0%
Total Short-Term Liabilities	$1.499M	$1.835M	$3.815M	$650.0K	$520.0K	$380.0K	$170.0K	$190.0K	$340.0K	$350.0K	$700.0K	$790.0K	$710.0K	$660.0K
YoY Change	-18.31%	-51.89%	486.98%	25.0%	36.84%	123.53%	-10.53%	-44.12%	-2.86%	-50.0%	-11.39%	11.27%	7.58%
Long-Term Debt	$32.54K	$138.9K	$218.0K	$1.450M	$1.410M	$110.0K	$0.00	$0.00	$0.00	$0.00	$60.00K	$150.0K	$110.0K	$150.0K
YoY Change	-76.58%	-36.26%	-84.97%	2.84%	1181.82%					-100.0%	-60.0%	36.36%	-26.67%
Other Long-Term Liabilities	$3.172M	$5.950M	$2.160M	$270.0K	$340.0K						$0.00	$10.00K	$60.00K	$90.00K
YoY Change	-46.69%	175.41%	700.13%	-20.59%							-100.0%	-83.33%	-33.33%
Total Long-Term Liabilities	$3.205M	$6.089M	$2.378M	$1.720M	$1.750M	$110.0K	$0.00	$0.00	$0.00	$0.00	$60.00K	$160.0K	$170.0K	$240.0K
YoY Change	-47.37%	156.01%	38.27%	-1.71%	1490.91%					-100.0%	-62.5%	-5.88%	-29.17%
Total Liabilities	$4.728M	$7.924M	$6.194M	$2.370M	$2.270M	$490.0K	$170.0K	$190.0K	$340.0K	$350.0K	$750.0K	$950.0K	$890.0K	$900.0K
YoY Change	-40.34%	27.94%	161.34%	4.41%	363.27%	188.24%	-10.53%	-44.12%	-2.86%	-53.33%	-21.05%	6.74%	-1.11%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	9.659M shares	9.609M shares	8.901M shares	2.782M shares
Diluted Shares Outstanding	9.659M shares	9.609M shares	8.901M shares	2.782M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $11.017 Million

About AmpliTech Group, Inc.

AmpliTech Group, Inc. engages in the design, development, and manufacture of radio frequency components. The company is headquartered in Hauppauge, New York and currently employs 46 full-time employees. The company went IPO on 2013-02-20. Its divisions include Specialty Microwave, Spectrum Semiconductor Materials, AmpliTech Group MMIC Design Center (AGMDC) and AmpliTech Group True G Speed Services (AGTGSS). Its products consist of radio frequency (RF) amplifiers and related subsystems, operating at multiple frequencies from 50 kilohertz (kHz) to 44 gigahertz (GHz), and custom assembly designs for the global satellite communications, telecom (5G & IoT), space, defense, and quantum computing markets. Its Specialty Microwave division designs and manufactures satellite communication (SATCOM) microwave components, RF subsystems and specialized electronic assemblies for the military and commercial markets and more. AGMDC designs, develops and manufactures signal processing components for satellites. AGTGSS division provides managed services, cybersecurity, cloud services, data sciences and telco cloud services.

Industry: Communications Equipment, NEC Peers: AMPHENOL CORP /DE/ Cavitation Technologies, Inc. CPS TECHNOLOGIES CORP/DE/ DYNASIL CORP OF AMERICA FLEXPOINT SENSOR SYSTEMS INC IEH Corp Inrad Optics, Inc. MICROPAC INDUSTRIES INC