Amplitech Financial Statements From 2010 to 2026

AMPG Stock  USD 3.61  0.53  12.80%   
Amplitech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amplitech's valuation are provided below:
Gross Profit
5.2 M
Profit Margin
(0.34)
Market Capitalization
82.9 M
Enterprise Value Revenue
3.4895
Revenue
22.6 M
There are over one hundred nineteen available fundamental signals for Amplitech Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Amplitech Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Amplitech's current Market Cap is estimated to increase to about 23.1 M, while Enterprise Value is projected to decrease to roughly 12.6 M.

Amplitech Total Revenue

11.48 Million

Check Amplitech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amplitech's main balance sheet or income statement drivers, such as Interest Expense of 352.8 K, Selling General Administrative of 9.5 M or Other Operating Expenses of 21.7 M, as well as many indicators such as Price To Sales Ratio of 8.32, Dividend Yield of 0.0 or PTB Ratio of 1.35. Amplitech financial statements analysis is a perfect complement when working with Amplitech Valuation or Volatility modules.
  
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Check out the analysis of Amplitech Correlation against competitors.

Amplitech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.5 M50 M15.3 M
Slightly volatile
Short and Long Term Debt Total5.6 M5.3 M1.9 M
Slightly volatile
Total Current Liabilities940.1 K1.8 M913.3 K
Slightly volatile
Property Plant And Equipment NetM7.7 M2.3 M
Slightly volatile
Non Current Assets Total18.3 M17.4 M5.6 M
Slightly volatile
Non Currrent Assets Other995.2 K947.8 K191.5 K
Slightly volatile
Net Receivables723.7 K1.4 M708.1 K
Slightly volatile
Common Stock Total Equity5.3 K5.6 K24.8 K
Slightly volatile
Common Stock Shares Outstanding12.6 M12 M5.3 M
Slightly volatile
Liabilities And Stockholders Equity52.5 M50 M15.3 M
Slightly volatile
Inventory9.2 M8.7 M2.7 M
Slightly volatile
Other Stockholder Equity70.6 M67.3 M18.7 M
Slightly volatile
Total Liabilities7.2 M6.9 M2.8 M
Slightly volatile
Property Plant And Equipment Gross10.1 M9.6 M2.8 M
Slightly volatile
Total Current Assets34.2 M32.6 M9.8 M
Slightly volatile
Common Stock20 K17.7 K24.3 K
Very volatile
Cash23.3 M22.2 M6.2 M
Slightly volatile
Cash And Short Term Investments23.3 M22.2 M6.2 M
Slightly volatile
Short Term Debt443.1 K536.1 K402 K
Slightly volatile
Current Deferred Revenue102.3 K147.3 K97.4 K
Pretty Stable
Short and Long Term Debt163.2 K93 K146.1 K
Pretty Stable
Property Plant EquipmentM2.8 M1.1 M
Slightly volatile
Net Invested Capital45.3 M43.1 M13 M
Slightly volatile
Net Working Capital32.4 M30.8 MM
Slightly volatile
Capital Lease Obligations5.6 M5.3 M1.6 M
Slightly volatile
Capital Stock20 K17.7 K35.3 K
Slightly volatile
Long Term Debt76.6 K80.6 K897.9 K
Slightly volatile
Good Will3.5 M5.4 M1.7 M
Slightly volatile
Intangible Assets2.4 M2.7 M1.4 M
Slightly volatile
Other Liabilities1.1 M1.2 M1.3 M
Slightly volatile
Non Current Liabilities OtherM2.5 M1.6 M
Slightly volatile

Amplitech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.5 MM3.2 M
Slightly volatile
Other Operating Expenses21.7 M20.6 M7.4 M
Slightly volatile
Total Operating Expenses14.4 M13.7 M4.3 M
Slightly volatile
Depreciation And Amortization650.6 K619.6 K250.3 K
Slightly volatile
Total Revenue11.5 M10.9 M5.4 M
Slightly volatile
Gross Profit2.4 MM2.2 M
Slightly volatile
Cost Of Revenue7.3 M6.9 M3.1 M
Slightly volatile
Research Development4.3 M4.1 MM
Slightly volatile
Reconciled Depreciation437 K619.6 K260.1 K
Slightly volatile

Amplitech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items5.3 M5.1 MM
Slightly volatile
End Period Cash Flow23.3 M22.2 M6.2 M
Slightly volatile
Stock Based Compensation355 K595.4 K254.9 K
Slightly volatile
Begin Period Cash Flow8.1 M7.7 M3.3 M
Slightly volatile
Depreciation650.6 K619.6 K251.6 K
Slightly volatile
Sale Purchase Of Stock160 K180 K196.5 K
Slightly volatile
Change To Netincome795.5 K757.6 K437.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.326.497.3486
Pretty Stable
Days Sales Outstanding39.0543.4244.1471
Slightly volatile
Stock Based Compensation To Revenue0.09410.06260.0638
Very volatile
Capex To Depreciation0.06810.07170.5374
Slightly volatile
EV To Sales8.114.717.1041
Slightly volatile
Inventory Turnover0.870.912.5637
Slightly volatile
Days Of Inventory On Hand435414212
Slightly volatile
Sales General And Administrative To Revenue0.340.390.3976
Slightly volatile
Average Inventory6.2 M5.9 M3.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.360.340.109
Slightly volatile
Capex To Revenue0.00390.00410.0219
Slightly volatile
Cash Per Share1.751.670.5967
Slightly volatile
Intangibles To Total Assets0.250.190.2306
Slightly volatile
Current Ratio18.4121.2217.1009
Slightly volatile
Receivables Turnover10.318.710.8427
Slightly volatile
Capex Per Share0.00350.00370.0218
Slightly volatile
Average Receivables1.8 M1.7 M934.9 K
Slightly volatile
Revenue Per Share0.910.821.1642
Slightly volatile
Interest Debt Per Share0.510.540.5169
Slightly volatile
Debt To Assets0.120.10630.4485
Slightly volatile
Graham Number0.130.140.3216
Pretty Stable
Operating Cycle480457254
Slightly volatile
Total Debt To Capitalization0.120.130.8069
Slightly volatile
Net Income Per E B T1.111.151.0235
Slightly volatile
Cash Ratio11.8911.323.3559
Slightly volatile
Days Of Inventory Outstanding435414212
Slightly volatile
Days Of Sales Outstanding39.0543.4244.1471
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.00811.0671
Slightly volatile
Fixed Asset Turnover1.561.648.7943
Slightly volatile
Debt Ratio0.120.10630.4485
Slightly volatile
Price Sales Ratio8.326.497.3486
Pretty Stable
Asset Turnover0.240.251.4 K
Slightly volatile
Gross Profit Margin0.520.420.4803
Slightly volatile

Amplitech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.1 M22 M19.1 M
Slightly volatile
Enterprise Value12.6 M23.9 M20.2 M
Slightly volatile

Amplitech Fundamental Market Drivers

Forward Price Earnings15.5763
Cash And Short Term Investments19.3 M

Amplitech Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Amplitech Financial Statements

Amplitech stakeholders use historical fundamental indicators, such as Amplitech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amplitech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Amplitech's assets and liabilities are reflected in the revenues and expenses on Amplitech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Amplitech Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue147.3 K102.3 K
Total Revenue10.9 M11.5 M
Cost Of Revenue6.9 M7.3 M
Stock Based Compensation To Revenue 0.06  0.09 
Sales General And Administrative To Revenue 0.39  0.34 
Research And Ddevelopement To Revenue 0.34  0.36 
Revenue Per Share 0.82  0.91 
Ebit Per Revenue(1.02)(0.97)

Currently Active Assets on Macroaxis

When determining whether Amplitech Group is a strong investment it is important to analyze Amplitech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitech's future performance. For an informed investment choice regarding Amplitech Stock, refer to the following important reports:
Check out the analysis of Amplitech Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitech. If investors know Amplitech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplitech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.51)
Revenue Per Share
1.239
Quarterly Revenue Growth
1.15
Return On Assets
(0.13)
The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitech's market value can be influenced by many factors that don't directly affect Amplitech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.