AmpliTech Group, Inc.
General ticker "AMPG" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $59.4M (TTM average)
AmpliTech Group, Inc. follows the US Stock Market performance with the rate: 31.8%.
Estimated limits based on current volatility of 8.4%: low 4.48$, high 5.30$
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
- Current price 31.2% above estimated high
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.03$, 4.06$]
- 2026-12-31 to 2027-12-31 estimated range: [1.66$, 3.50$]
Financial Metrics affecting the AMPG estimates:
- Positive: with PPE of -8.7 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.68
- Positive: 42.59 < Shareholder equity ratio, % of 63.84 <= 64.29
- Positive: -14.17 < Investing cash flow per share per price, % of -9.24
- Positive: -9.55 < Industry operating profit margin (median), % of -4.66
- Positive: Industry inventory ratio change (median), % of -1.95 <= -0.16
- Positive: Inventory ratio change, % of -18.33 <= -0.75
- Negative: negative Net income
Short-term AMPG quotes
Long-term AMPG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $15.58MM | $9.51MM | $25.20MM |
| Operating Expenses | $18.16MM | $17.94MM | $32.52MM |
| Operating Income | $-2.58MM | $-8.43MM | $-7.32MM |
| Non-Operating Income | $0.14MM | $-2.80MM | $0.33MM |
| R&D Expense | $2.34MM | $3.59MM | $2.69MM |
| Income(Loss) | $-2.44MM | $-11.23MM | $-6.99MM |
| Taxes | $0.02MM | $0.01MM | $0.01MM |
| Net Income(Loss)* | $-2.47MM | $-11.24MM | $-7.01MM |
| Stockholders Equity | $26.68MM | $37.49MM | $32.86MM |
| Inventory | $6.54MM | $7.59MM | $8.91MM |
| Assets | $31.41MM | $43.22MM | $51.48MM |
| Operating Cash Flow | $-3.47MM | $-5.30MM | $-8.68MM |
| Capital expenditure | $0.97MM | $0.04MM | $1.02MM |
| Investing Cash Flow | $-0.73MM | $-3.29MM | $-5.76MM |
| Financing Cash Flow | $-2.37MM | $21.18MM | $6.81MM |
| Earnings Per Share** | $-0.26 | $-1.08 | $-0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.