Amplitech Net Debt from 2010 to 2024

AMPG Stock  USD 0.89  0.01  1.11%   
Amplitech's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -2.7 M this year. Net Debt is the total debt of Amplitech Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-12-31
Previous Quarter
2.5 M
Current Value
4.8 M
Quarterly Volatility
6.1 M
 
Yuan Drop
 
Covid
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 18.3 K, Selling General Administrative of 7.7 M or Other Operating Expenses of 19.1 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 0.71. Amplitech financial statements analysis is a perfect complement when working with Amplitech Valuation or Volatility modules.
  
Check out the analysis of Amplitech Correlation against competitors.

Latest Amplitech's Net Debt Growth Pattern

Below is the plot of the Net Debt of Amplitech Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Amplitech's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amplitech's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Amplitech Net Debt Regression Statistics

Arithmetic Mean(1,702,854)
Coefficient Of Variation(282.81)
Mean Deviation3,183,750
Median31,682
Standard Deviation4,815,904
Sample Variance23.2T
Range18.5M
R-Value(0.49)
Mean Square Error19T
R-Squared0.24
Significance0.07
Slope(524,863)
Total Sum of Squares324.7T

Amplitech Net Debt History

2024-2.7 M
2023-2.9 M
2022-8.6 M
2021-16.5 M
2020M
20191.5 M
2018-226.1 K

Other Fundumenentals of Amplitech Group

Amplitech Net Debt component correlations

1.0-0.79-0.950.950.950.99-0.430.340.730.680.98-0.040.980.990.99-0.79-0.990.970.99
1.0-0.79-0.960.960.930.99-0.430.330.730.650.99-0.070.980.990.99-0.79-1.00.970.98
-0.79-0.790.63-0.62-0.77-0.860.32-0.71-0.94-0.5-0.720.22-0.69-0.72-0.720.580.75-0.79-0.84
-0.95-0.960.63-0.98-0.87-0.920.38-0.1-0.58-0.56-0.98-0.02-0.98-0.98-0.980.810.97-0.94-0.93
0.950.96-0.62-0.980.870.92-0.380.110.60.560.980.010.990.990.99-0.75-0.970.930.92
0.950.93-0.77-0.870.870.95-0.380.380.70.80.90.110.930.910.9-0.77-0.920.910.93
0.990.99-0.86-0.920.920.95-0.420.420.790.670.96-0.060.960.970.96-0.78-0.970.970.99
-0.43-0.430.320.38-0.38-0.38-0.42-0.17-0.37-0.59-0.43-0.39-0.42-0.44-0.430.670.44-0.44-0.44
0.340.33-0.71-0.10.110.380.42-0.170.560.370.23-0.30.190.220.23-0.16-0.280.340.41
0.730.73-0.94-0.580.60.70.79-0.370.560.420.66-0.070.660.670.67-0.55-0.680.750.79
0.680.65-0.5-0.560.560.80.67-0.590.370.420.60.250.630.620.61-0.6-0.650.680.69
0.980.99-0.72-0.980.980.90.96-0.430.230.660.6-0.070.991.01.0-0.78-1.00.960.96
-0.04-0.070.22-0.020.010.11-0.06-0.39-0.3-0.070.25-0.070.06-0.02-0.04-0.390.08-0.07-0.08
0.980.98-0.69-0.980.990.930.96-0.420.190.660.630.990.060.990.99-0.8-0.980.950.95
0.990.99-0.72-0.980.990.910.97-0.440.220.670.621.0-0.020.991.0-0.79-0.990.960.96
0.990.99-0.72-0.980.990.90.96-0.430.230.670.611.0-0.040.991.0-0.78-1.00.960.96
-0.79-0.790.580.81-0.75-0.77-0.780.67-0.16-0.55-0.6-0.78-0.39-0.8-0.79-0.780.77-0.77-0.77
-0.99-1.00.750.97-0.97-0.92-0.970.44-0.28-0.68-0.65-1.00.08-0.98-0.99-1.00.77-0.97-0.98
0.970.97-0.79-0.940.930.910.97-0.440.340.750.680.96-0.070.950.960.96-0.77-0.970.99
0.990.98-0.84-0.930.920.930.99-0.440.410.790.690.96-0.080.950.960.96-0.77-0.980.99
Click cells to compare fundamentals

About Amplitech Financial Statements

Amplitech stakeholders use historical fundamental indicators, such as Amplitech's Net Debt, 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
Net Debt-2.9 M-2.7 M
Net Debt To EBITDA 1.41  1.48 

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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
(0.82)
Revenue Per Share
1.26
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.09)
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.