Amplitech Group Stock Today

AMPG Stock  USD 1.24  0.39  45.88%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 23

 
High
 
Low
Low
Amplitech is trading at 1.24 as of the 25th of November 2024. This is a 45.88 percent increase since the beginning of the trading day. The stock's lowest day price was 0.81. Amplitech has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Amplitech Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
20th of March 1995
Category
Technology
Classification
Information Technology
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. The company has 11.09 M outstanding shares of which 53.27 K shares are presently shorted by private and institutional investors with about 1.26 trading days to cover. More on Amplitech Group

Moving against Amplitech Stock

  0.49KO Coca Cola Aggressive PushPairCorr
  0.49MRK Merck Company Fiscal Year End 6th of February 2025 PairCorr
  0.47MMM 3M Company Fiscal Year End 28th of January 2025 PairCorr

Amplitech Stock Highlights

ChairmanFawad Maqbool
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, Information Technology, Electronic Equipment, Instruments & Components, Communication Equipment, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.470.4962
Notably Down
Slightly volatile
Gross Profit Margin0.520.4668
Moderately Up
Very volatile
Total Current Liabilities886.6 K1.5 M
Way Down
Slightly volatile
Total Assets33 M31.4 M
Sufficiently Up
Slightly volatile
Total Current Assets18 M17.1 M
Sufficiently Up
Slightly volatile
Debt Levels
Amplitech can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amplitech's financial leverage. It provides some insight into what part of Amplitech's total assets is financed by creditors.
Liquidity
Amplitech Group currently holds 3.84 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Amplitech Group has a current ratio of 7.56, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Amplitech's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(2.07 Million)
Amplitech Group (AMPG) is traded on NASDAQ Exchange in USA. It is located in 155 Plant Avenue, Hauppauge, NY, United States, 11788 and employs 46 people. Amplitech is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.75 M. Amplitech Group conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 11.09 M outstanding shares of which 53.27 K shares are presently shorted by private and institutional investors with about 1.26 trading days to cover. Amplitech Group currently holds about 14.36 M in cash with (3.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Amplitech Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Amplitech Group is $13.75 Million. Amplitech Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Amplitech Ownership Details

Amplitech Stock Institutional Holders

InstituionRecorded OnShares
Cornerstone Planning Group Llc2024-09-30
3.8 K
Ubs Group Ag2024-06-30
2.4 K
Global Retirement Partners, Llc.2024-09-30
420
Advisor Group Holdings, Inc.2024-06-30
325
Royal Bank Of Canada2024-06-30
132
Bank Of America Corp2024-06-30
55.0
Jpmorgan Chase & Co2024-06-30
17.0
Amh Equity Ltd2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
Bard Associates Inc2024-09-30
M
Vanguard Group Inc2024-09-30
257.2 K
View Amplitech Diagnostics

Amplitech Historical Income Statement

At this time, Amplitech's Total Operating Expenses is most likely to increase significantly in the upcoming years. The Amplitech's current Depreciation And Amortization is estimated to increase to about 557.7 K, while Operating Income is forecasted to increase to (2.4 M). View More Fundamentals

Amplitech Stock Against Markets

Amplitech Corporate Executives

Elected by the shareholders, the Amplitech's board of directors comprises two types of representatives: Amplitech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amplitech. The board's role is to monitor Amplitech's management team and ensure that shareholders' interests are well served. Amplitech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amplitech's outside directors are responsible for providing unbiased perspectives on the board's policies.
CPA CPASecretary CFOProfile

Already Invested in Amplitech Group?

The danger of trading Amplitech Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amplitech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amplitech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amplitech Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.