Amplitech Financials

AMPG Stock  USD 2.03  0.46  18.47%   
Amplitech Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Amplitech's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Amplitech's current Total Stockholder Equity is estimated to increase to about 32.2 M, while Net Debt is projected to decrease to (2.7 M). Key indicators impacting Amplitech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio18.2813.15
Significantly Up
Slightly volatile
Investors should never underestimate Amplitech's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amplitech's cash flow, debt, and profitability to make informed and accurate decisions about investing in Amplitech Group.

Net Income

(2.11 Million)

  
Understanding current and past Amplitech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amplitech's financial statements are interrelated, with each one affecting the others. For example, an increase in Amplitech's assets may result in an increase in income on the income statement.

Amplitech Stock Summary

Amplitech competes with AmpliTech, AAC Technologies, Aerkomm, Airgain, and Frequency Electronics. AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. AmpliTech Group, Inc. was founded in 2002 and is based in Bohemia, New York. Amplitech operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS03211Q2003
CUSIP03211Q200 03211Q101
LocationNew York; U.S.A
Business Address155 Plant Avenue,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.amplitechinc.com
Phone631 521 7831
CurrencyUSD - US Dollar

Amplitech Key Financial Ratios

Amplitech Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.8M35.2M36.7M31.4M36.1M37.9M
Other Current Liab113.5K3.0M(619.9K)558.1K641.8K673.9K
Net Debt2.0M(16.5M)(8.6M)(2.9M)(2.6M)(2.7M)
Retained Earnings(1.9M)(6.6M)(7.3M)(9.8M)(8.8M)(8.4M)
Net Receivables357.1K1.9M1.8M2.5M2.9M3.1M
Inventory517.3K4.2M6.6M6.5M7.5M7.9M
Other Current Assets322.1K210.0K194.6K1.3M1.5M1.6M
Total Liab2.4M6.2M7.9M4.7M5.4M5.7M
Total Current Assets1.4M24.3M22.2M17.1M19.7M20.7M
Common Stock4.8K9.6K9.6K9.7K11.2K10.6K
Cash199.5K18.0M13.3M6.7M7.7M8.1M
Other Assets27.8K26.7K122.4K1.01.151.09
Accounts Payable113.5K3.0M860.4K846.2K973.1K493.2K
Short Term Debt525.6K555.1K1.4M639.0K734.8K439.3K
Net Tangible Assets915.3K300.1K(312.1K)20.9M24.1M25.3M
Short Long Term Debt169.7K405.6K129.9K144.4K166.0K171.4K
Net Invested Capital2.6M2.2M29.4M29.0M33.3M35.0M
Net Working Capital1.4M741.6K20.5M20.3M23.4M24.5M
Capital Stock73.6K4.8K9.6K9.6K8.7K8.2K
Intangible Assets632.2K3.3M3.1M3.0M3.4M2.4M

Amplitech Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense109.6K42.8K13.0K19.3K17.4K16.5K
Operating Income(915.9K)(5.1M)(687.8K)(2.6M)(2.3M)(2.2M)
Ebit(915.9K)(4.7M)(807.9K)(2.6M)(2.3M)(2.2M)
Ebitda(689.0K)(4.5M)149.4K(2.0M)(1.8M)(1.7M)
Income Before Tax(1.0M)(4.8M)(677.1K)(2.4M)(2.2M)(2.1M)
Net Income(1.1M)(5.1M)(1.5M)(2.5M)(2.2M)(2.1M)
Total Revenue3.5M5.3M19.4M15.6M17.9M18.8M
Gross Profit1.3M1.3M8.9M7.3M8.4M8.8M
Cost Of Revenue2.2M4.0M10.5M8.3M9.6M10.0M
Income Tax Expense109.6K297.9K813.4K24K27.6K26.2K
Net Interest Income(109.6K)(42.8K)(13.0K)31.6K36.4K38.2K
Research Development62.0K1.8M1.0M2.3M2.7M2.8M

Amplitech Key Cash Accounts

202020212022202320242025 (projected)
Free Cash Flow(593.1K)(3.3M)(4.2M)(4.4M)(4.0M)(3.8M)
Other Non Cash Items67.2K162.0K978.0K556.8K640.3K672.4K
Capital Expenditures71.6K1.1M735.8K973.3K1.1M1.2M
Net Income(1.0M)(4.8M)(677.1K)(2.5M)(2.2M)(2.1M)
Change In Cash(375.2K)17.8M(4.7M)(6.6M)(7.5M)(7.2M)
End Period Cash Flow199.5K18.0M13.3M6.7M7.7M8.1M
Change To Inventory40.4K500.7K(2.4M)76.5K68.9K72.3K
Depreciation226.9K236.7K957.3K531.2K610.8K641.4K
Net Borrowings(17.6K)833.9K209.7K(1.3M)(1.1M)(1.1M)
Investments(71.6K)(10.6M)(1.1M)(3.5M)(3.2M)(3.3M)

Amplitech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amplitech's current stock value. Our valuation model uses many indicators to compare Amplitech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amplitech competition to find correlations between indicators driving Amplitech's intrinsic value. More Info.
Amplitech Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Amplitech's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amplitech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Amplitech Group Systematic Risk

Amplitech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amplitech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Amplitech Group correlated with the market. If Beta is less than 0 Amplitech generally moves in the opposite direction as compared to the market. If Amplitech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amplitech Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amplitech is generally in the same direction as the market. If Beta > 1 Amplitech moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Amplitech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amplitech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Amplitech growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, Amplitech's Price Earnings To Growth Ratio is most likely to drop in the upcoming years.

Amplitech January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amplitech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amplitech Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amplitech Group based on widely used predictive technical indicators. In general, we focus on analyzing Amplitech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amplitech's daily price indicators and compare them against related drivers.

Complementary 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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges