AmpliTech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AmpliTech Group
AMPGW Stock  USD 0.10  0.01  7.53%   
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
45.8 M
Revenue
22.6 M
Quarterly Revenue Growth
1.15
There are over one hundred nineteen available fundamental signals for AmpliTech Group, which can be analyzed over time and compared to other ratios. All traders should should validate AmpliTech's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 23.1 M in 2026, whereas Enterprise Value is likely to drop slightly above 12.6 M in 2026.

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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AmpliTech Balance Sheet

Trends
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 Net8 M7.7 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 Equity88.8 K84.6 K52.2 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
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
Property Plant And Equipment Gross10.1 M9.6 M2.8 M
Slightly volatile
Capital Surpluse2 M2.6 M1.9 M
Slightly volatile
Property Plant Equipment768.5 K731.9 K358.3 K
Slightly volatile
Net Invested Capital45.3 M43.1 M13 M
Slightly volatile
Short and Long Term Debt169.7 K93 K115.2 K
Slightly volatile
Net Working Capital32.4 M30.8 M9 M
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
Non Current Liabilities Other2 M2.5 M1.6 M
Slightly volatile

AmpliTech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.5 M9 M3.2 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 M4 M2.2 M
Slightly volatile
Cost Of Revenue7.3 M6.9 M3.1 M
Slightly volatile
Interest Income132.4 K126.1 K59.5 K
Slightly volatile
Research Development4.3 M4.1 M1 M
Slightly volatile
Reconciled Depreciation437 K619.6 K260.1 K
Slightly volatile

AmpliTech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items5.3 M5.1 M1 M
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 Stock6.6 K7.4 K8.1 K
Slightly volatile

Financial Ratios

Trends
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

Trends
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

About AmpliTech Financial Statements

AmpliTech investors 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. Understanding over-time patterns can help investors decide on long-term investments in AmpliTech. 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)

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Additional Tools for AmpliTech Stock Analysis

When running AmpliTech's price analysis, check to measure AmpliTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AmpliTech is operating at the current time. Most of AmpliTech's value examination focuses on studying past and present price action to predict the probability of AmpliTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmpliTech's price. Additionally, you may evaluate how the addition of AmpliTech to your portfolios can decrease your overall portfolio volatility.
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