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AMPLITECH GROUP INC (AMPG) Stock Fundamental Analysis

NASDAQ:AMPG - US03211Q2003 - Common Stock

3.8 USD
+0.38 (+11.11%)
Last: 8/29/2025, 8:06:20 PM
3.76 USD
-0.04 (-1.05%)
After Hours: 8/29/2025, 8:06:20 PM
Fundamental Rating

3

AMPG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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

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0

1. Profitability

1.1 Basic Checks

AMPG had negative earnings in the past year.
AMPG had a negative operating cash flow in the past year.
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

AMPG has a Return On Assets of -20.04%. This is in the lower half of the industry: AMPG underperforms 72.00% of its industry peers.
The Return On Equity of AMPG (-23.56%) is worse than 69.60% of its industry peers.
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

AMPG's Gross Margin of 35.05% is in line compared to the rest of the industry. AMPG outperforms 58.40% of its industry peers.
AMPG's Gross Margin has declined in the last couple of years.
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

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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.
AMPG has a better debt/assets ratio than last year.
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 7.00 indicates that AMPG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.00, AMPG belongs to the best of the industry, outperforming 85.60% of the companies in the same industry.
AMPG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
AMPG has a better Debt to Equity ratio (0.00) than 66.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7
ROIC/WACCN/A
WACC9.67%
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

A Current Ratio of 12.10 indicates that AMPG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 12.10, AMPG belongs to the top of the industry, outperforming 96.00% 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 95.20% 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

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3. Growth

3.1 Past

The earnings per share for AMPG have decreased strongly by -38.44% in the last year.
Looking at the last year, AMPG shows a very negative growth in Revenue. The Revenue has decreased by -38.99% 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)-38.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.88%
Revenue 1Y (TTM)-38.99%
Revenue growth 3Y21.7%
Revenue growth 5Y24.94%
Sales Q2Q%336.21%

3.2 Future

The Earnings Per Share is expected to grow by 32.06% on average over the next years. This is a very strong growth
AMPG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 61.41% yearly.
EPS Next Y79.32%
EPS Next 2Y47.62%
EPS Next 3Y32.06%
EPS Next 5YN/A
Revenue Next Year86.92%
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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMPG. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 28.66, the valuation of AMPG can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as AMPG.
AMPG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 28.66
AMPG Price Earnings VS Forward Price EarningsAMPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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.
AMPG's earnings are expected to grow with 32.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.62%
EPS Next 3Y32.06%

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0

5. Dividend

5.1 Amount

No dividends for AMPG!.
Industry RankSector Rank
Dividend Yield N/A

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AMPLITECH GROUP INC

NASDAQ:AMPG (8/29/2025, 8:06:20 PM)

After market: 3.76 -0.04 (-1.05%)

3.8

+0.38 (+11.11%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners13.53%
Inst Owner Change11.84%
Ins Owners14.54%
Ins Owner Change0.11%
Market Cap78.17M
Analysts82.86
Price Target6.12 (61.05%)
Short Float %2.02%
Short Ratio0.66
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.66
P/S 7.23
P/FCF N/A
P/OCF N/A
P/B 2.18
P/tB 2.72
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)0.13
Fwd EY3.49%
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 7
F-Score4
WACC9.67%
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)-38.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.88%
EPS Next Y79.32%
EPS Next 2Y47.62%
EPS Next 3Y32.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-38.99%
Revenue growth 3Y21.7%
Revenue growth 5Y24.94%
Sales Q2Q%336.21%
Revenue Next Year86.92%
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