AmpliTech Group, Inc.
General ticker "AMPG" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $38.6M (TTM average)
AmpliTech Group, Inc. follows the US Stock Market performance with the rate: 45.7%.
Estimated limits based on current volatility of 3.5%: low 3.20$, high 3.44$
Factors to consider:
- Total employees count: 46 as of 2023
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Market demand fluctuations, Intellectual property risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.73$, 4.06$]
- 2025-12-31 to 2026-12-31 estimated range: [1.41$, 3.30$]
Financial Metrics affecting the AMPG estimates:
- Positive: with PPE of -3.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -13.50 <= 0.33
- Negative: negative Net income
- Positive: -14.38 < Investing cash flow per share per price, % of -8.39
- Negative: Inventory ratio change, % of 14.88 > 0.84
- Positive: Shareholder equity ratio, % of 86.25 > 63.39
- Negative: Industry operating cash flow per share per price (median), % of 1.01 <= 5.52
Short-term AMPG quotes
Long-term AMPG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $19.39MM | $15.58MM | $9.51MM |
| Operating Expenses | $19.24MM | $18.16MM | $17.94MM |
| Operating Income | $0.15MM | $-2.58MM | $-8.43MM |
| Non-Operating Income | $-0.83MM | $0.14MM | $-2.80MM |
| Interest Expense | $0.00MM | $0.00MM | $0.29MM |
| R&D Expense | $1.02MM | $2.34MM | $3.59MM |
| Income(Loss) | $-0.68MM | $-2.44MM | $-11.23MM |
| Taxes | $0.00MM | $0.02MM | $0.01MM |
| Profit(Loss)* | $-0.68MM | $-2.47MM | $-11.24MM |
| Stockholders Equity | $28.76MM | $26.68MM | $37.49MM |
| Inventory | $6.63MM | $6.54MM | $7.59MM |
| Assets | $36.68MM | $31.41MM | $43.47MM |
| Operating Cash Flow | $-3.43MM | $-3.47MM | $-5.30MM |
| Capital expenditure | $0.74MM | $0.97MM | $0.04MM |
| Investing Cash Flow | $-1.08MM | $-0.73MM | $-3.29MM |
| Financing Cash Flow | $-0.22MM | $-2.37MM | $21.18MM |
| Earnings Per Share** | $-0.07 | $-0.26 | $-1.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.