Logo image of AMPG

AMPLITECH GROUP INC (AMPG) Stock Fundamental Analysis

NASDAQ:AMPG - Nasdaq - US03211Q2003 - Common Stock - Currency: USD

2.15  -0.14 (-6.11%)

After market: 2.25 +0.1 (+4.65%)

Fundamental Rating

4

Taking everything into account, AMPG scores 4 out of 10 in our fundamental rating. AMPG was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of AMPG is average, but there are quite some concerns on its profitability. AMPG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

AMPG had negative earnings in the past year.
In the past year AMPG has reported a negative cash flow from operations.
In the past 5 years AMPG always reported negative net income.
In the past 5 years AMPG always reported negative operating cash flow.
AMPG Yearly Net Income VS EBIT VS OCF VS FCFAMPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -20.04%, AMPG is not doing good in the industry: 74.40% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -23.56%, AMPG is doing worse than 68.00% of the companies in the same industry.
Industry RankSector Rank
ROA -20.04%
ROE -23.56%
ROIC N/A
ROA(3y)-11.9%
ROA(5y)-17.14%
ROE(3y)-13.86%
ROE(5y)-58.23%
ROIC(3y)N/A
ROIC(5y)N/A
AMPG Yearly ROA, ROE, ROICAMPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

Looking at the Gross Margin, with a value of 35.05%, AMPG is in the better half of the industry, outperforming 60.80% of the companies in the same industry.
In the last couple of years the Gross Margin of AMPG has declined.
The Profit Margin and Operating Margin are not available for AMPG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.35%
GM growth 5Y-6.08%
AMPG Yearly Profit, Operating, Gross MarginsAMPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

6

2. Health

2.1 Basic Checks

AMPG does not have a ROIC to compare to the WACC, probably because it is not profitable.
AMPG has more shares outstanding than it did 1 year ago.
AMPG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMPG has an improved debt to assets ratio.
AMPG Yearly Shares OutstandingAMPG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AMPG Yearly Total Debt VS Total AssetsAMPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 4.03 indicates that AMPG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.03, AMPG is doing good in the industry, outperforming 67.20% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that AMPG is not too dependend on debt financing.
The Debt to Equity ratio of AMPG (0.00) is better than 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.03
ROIC/WACCN/A
WACC9.71%
AMPG Yearly LT Debt VS Equity VS FCFAMPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

AMPG has a Current Ratio of 12.10. This indicates that AMPG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 12.10, AMPG belongs to the top of the industry, outperforming 93.60% of the companies in the same industry.
A Quick Ratio of 8.88 indicates that AMPG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 8.88, AMPG belongs to the top of the industry, outperforming 92.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.1
Quick Ratio 8.88
AMPG Yearly Current Assets VS Current LiabilitesAMPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

6

3. Growth

3.1 Past

AMPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.94%.
Looking at the last year, AMPG shows a very negative growth in Revenue. The Revenue has decreased by -21.44% in the last year.
The Revenue has been growing by 24.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-102.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.71%
Revenue 1Y (TTM)-21.44%
Revenue growth 3Y21.7%
Revenue growth 5Y24.94%
Sales Q2Q%56.96%

3.2 Future

AMPG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.06% yearly.
The Revenue is expected to grow by 61.41% on average over the next years. This is a very strong growth
EPS Next Y80.7%
EPS Next 2Y47.62%
EPS Next 3Y32.06%
EPS Next 5YN/A
Revenue Next Year58.88%
Revenue Next 2Y67.44%
Revenue Next 3Y61.41%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AMPG Yearly Revenue VS EstimatesAMPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
AMPG Yearly EPS VS EstimatesAMPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMPG. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 16.21, AMPG is valued correctly.
72.00% of the companies in the same industry are more expensive than AMPG, based on the Price/Forward Earnings ratio.
AMPG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.15.
Industry RankSector Rank
PE N/A
Fwd PE 16.21
AMPG Price Earnings VS Forward Price EarningsAMPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMPG Per share dataAMPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

AMPG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AMPG's earnings are expected to grow with 32.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.62%
EPS Next 3Y32.06%

More info and screens

0

5. Dividend

5.1 Amount

AMPG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AMPLITECH GROUP INC

NASDAQ:AMPG (5/30/2025, 8:00:00 PM)

After market: 2.25 +0.1 (+4.65%)

2.15

-0.14 (-6.11%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-12 2025-08-12
Inst Owners10.66%
Inst Owner Change53.75%
Ins Owners15.16%
Ins Owner Change0.46%
Market Cap44.23M
Analysts82.86
Price Target6.12 (184.65%)
Short Float %3.2%
Short Ratio1.93
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-85.87%
Min EPS beat(2)-161.44%
Max EPS beat(2)-10.29%
EPS beat(4)1
Avg EPS beat(4)-44%
Min EPS beat(4)-161.44%
Max EPS beat(4)26.47%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-10.91%
Min Revenue beat(2)-39.44%
Max Revenue beat(2)17.62%
Revenue beat(4)2
Avg Revenue beat(4)-9.08%
Min Revenue beat(4)-39.44%
Max Revenue beat(4)17.62%
Revenue beat(8)2
Avg Revenue beat(8)-22.53%
Revenue beat(12)5
Avg Revenue beat(12)-11.52%
Revenue beat(16)9
Avg Revenue beat(16)0.08%
PT rev (1m)50%
PT rev (3m)50%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)6.67%
EPS NY rev (3m)6.67%
Revenue NQ rev (1m)25.71%
Revenue NQ rev (3m)25.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.21
P/S 4.09
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.54
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)0.13
Fwd EY6.17%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.53
BVpS1.74
TBVpS1.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.04%
ROE -23.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.05%
FCFM N/A
ROA(3y)-11.9%
ROA(5y)-17.14%
ROE(3y)-13.86%
ROE(5y)-58.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.35%
GM growth 5Y-6.08%
F-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 535.26%
Cap/Sales 26.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.1
Quick Ratio 8.88
Altman-Z 4.03
F-Score4
WACC9.71%
ROIC/WACCN/A
Cap/Depr(3y)123.27%
Cap/Depr(5y)234.68%
Cap/Sales(3y)3.5%
Cap/Sales(5y)6.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.71%
EPS Next Y80.7%
EPS Next 2Y47.62%
EPS Next 3Y32.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.44%
Revenue growth 3Y21.7%
Revenue growth 5Y24.94%
Sales Q2Q%56.96%
Revenue Next Year58.88%
Revenue Next 2Y67.44%
Revenue Next 3Y61.41%
Revenue Next 5YN/A
EBIT growth 1Y-148.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.82%
EBIT Next 3Y53.78%
EBIT Next 5YN/A
FCF growth 1Y-15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-178.56%
OCF growth 3YN/A
OCF growth 5YN/A