AMPGW
AmpliTech Group, Inc.
Price Chart
Latest Quote
$0.16
Current Price| Previous Close | $0.13 |
| Open | $0.16 |
| Day High | $0.16 |
| Day Low | $0.11 |
| Volume | 6,845 |
Stock Information
| Total Debt | $4.30M |
| Cash Equivalents | $8.39M |
| Revenue | $22.57M |
| Net Income | $-7.62M |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 15/42| Debt to Equity | 0.12 |
| Debt to Earnings | 1.33 |
| Current Ratio | 18.45 |
| Quick Ratio | 13.40 |
| Avg Revenue Growth | 20.06% |
| Profit Margin | -118.24% |
| Return on Equity | -29.99% |
| Avg FCF Growth | 15.91% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.16 | 6,800 |
| 2026-01-30 | $0.13 | 600 |
| 2026-01-29 | $0.12 | 10,700 |
| 2026-01-28 | $0.16 | 0 |
| 2026-01-27 | $0.16 | 0 |
| 2026-01-26 | $0.16 | 500 |
| 2026-01-23 | $0.16 | 11,200 |
| 2026-01-22 | $0.09 | 92,300 |
| 2026-01-21 | $0.05 | 2,800 |
| 2026-01-20 | $0.05 | 14,600 |
| 2026-01-16 | $0.05 | 88,600 |
| 2026-01-15 | $0.09 | 26,100 |
| 2026-01-14 | $0.07 | 16,700 |
| 2026-01-13 | $0.08 | 15,100 |
| 2026-01-12 | $0.08 | 35,800 |
| 2026-01-09 | $0.07 | 13,000 |
| 2026-01-08 | $0.07 | 22,400 |
| 2026-01-07 | $0.08 | 16,600 |
| 2026-01-06 | $0.06 | 2,200 |
| 2026-01-05 | $0.07 | 17,700 |
About AmpliTech Group, Inc.
AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments; Manufacturing and Engineering and Distribution. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; and medium power amplifiers that provide enhanced output power and gain in transceiver chains. It also specialty microwave block downconverters used as a test device on satellite access point antennas; specialty microwave 1:2 Tx protection switch panels that is used in satellite communication earth stations; desktop/benchtop and compact wideband power amplifiers used in SATCOM rack mount systems, as well as test equipment used in integrators and manufacturers of various communications systems, such as cellular base stations, simulators, and point to point wireless radios; and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. In addition, the company offers cryogenic amplifiers for quantum computing, medical, RF imaging, research and development, space communications, accelerators, radiometry, and telephony applications; and cryogenic and non-cryogenic 4g/5g small cell subsystems for high-speed networks and airline Wi-Fi systems. Further, the company provides custom assembly designs and non-recurring engineering services on a project-by-project basis, as well as IC packaging and lids products for semiconductor device assembly, prototyping, testing, and production requirements. It serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives and distributors in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Hauppauge, New York.
đ° Latest News
AmpliTech Joins ORAN Alliance and TIP, Secures Multi-Million Dollar 5G Orders
Insider Monkey âĸ 2025-10-24T12:07:33Z
Breakeven On The Horizon For AmpliTech Group, Inc. (NASDAQ:AMPG)
Simply Wall St. âĸ 2025-09-26T11:05:19Z
AmpliTech Group Inc (AMPG) Q2 2025 Earnings Call Highlights: Record Sales and Strategic ...
GuruFocus.com âĸ 2025-08-17T23:00:34Z
AmpliTech Group Second Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Simply Wall St. âĸ 2025-08-16T14:16:02Z
The 27% return this week takes AmpliTech Group's (NASDAQ:AMPG) shareholders one-year gains to 153%
Simply Wall St. âĸ 2025-07-18T11:12:58Z
AmpliTech Moves Up After Insider Purchase Amid 5G Progress
Insider Monkey âĸ 2025-07-08T14:46:57Z
AmpliTech (AMPG) Secures FCC Certification for 5G ORAN Radios, Accelerating Private 5G Expansion in the US
Insider Monkey âĸ 2025-05-29T03:25:27Z
We Think AmpliTech Group (NASDAQ:AMPG) Can Easily Afford To Drive Business Growth
Simply Wall St. âĸ 2025-05-16T11:05:17Z
AmpliTech Group First Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Simply Wall St. âĸ 2025-05-16T10:58:22Z
AmpliTech Group reaffirms commitment to American manufacturing
TipRanks âĸ 2025-04-08T14:10:43Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $6,023,265 | $8,308,949 | $10,469,628 | $3,982,797 |
| Cost Of Revenue | $6,023,265 | $8,308,949 | $10,469,628 | $3,982,797 |
| Total Revenue | $9,508,372 | $15,584,577 | $19,394,492 | $5,275,434 |
| Operating Revenue | $9,508,372 | $15,584,577 | $19,394,492 | $5,275,434 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $17,470,431 | $18,162,113 | $19,123,399 | $10,380,854 |
| Other Income Expense | $-2,973,150 | $116,816 | $-935,187 | $389,421 |
| Other Non Operating Income Expenses | $716,943 | - | - | $255,083 |
| Net Non Operating Interest Income Expense | $-292,195 | $19,281 | $-13,013 | $-42,806 |
| Total Other Finance Cost | $292,195 | $-19,281 | $13,013 | - |
| Operating Expense | $11,447,166 | $9,853,164 | $8,653,771 | $6,398,057 |
| Interest Expense | - | - | $13,013 | $42,806 |
| Interest Expense Non Operating | - | - | $13,013 | $42,806 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-11,242,404 | $-2,465,439 | $-677,107 | $-4,758,805 |
| Net Interest Income | $-292,195 | $19,281 | $-13,013 | $-42,806 |
| Normalized Income | $-8,327,231 | $-2,557,724 | $258,080 | $-4,893,143 |
| Net Income From Continuing And Discontinued Operation | $-11,242,404 | $-2,465,439 | $-677,107 | $-4,758,805 |
| Total Operating Income As Reported | $-8,429,987 | $-2,577,536 | $150,957 | $-5,105,420 |
| Net Income Common Stockholders | $-11,242,404 | $-2,465,439 | $-677,107 | $-4,758,805 |
| Net Income | $-11,242,404 | $-2,465,439 | $-677,107 | $-4,758,805 |
| Net Income Including Noncontrolling Interests | $-11,242,404 | $-2,465,439 | $-677,107 | $-4,758,805 |
| Net Income Continuous Operations | $-11,242,404 | $-2,465,439 | $-677,107 | $-4,758,805 |
| Pretax Income | $-11,227,404 | $-2,441,439 | $-677,107 | $-4,758,805 |
| Special Income Charges | $-3,716,839 | $-16,403 | $-937,530 | $232,200 |
| Operating Income | $-7,962,059 | $-2,577,536 | $271,093 | $-5,105,420 |
| Gross Profit | $3,485,107 | $7,275,628 | $8,924,864 | $1,292,637 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-774,920 | $24,531 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,733,207 | $-2,163,192 | $2,163,535 | $-4,613,641 |
| Total Unusual Items | $-3,690,093 | $116,816 | $-935,187 | $134,338 |
| Total Unusual Items Excluding Goodwill | $-3,690,093 | $116,816 | $-935,187 | $134,338 |
| Reconciled Depreciation | $538,759 | $531,160 | $957,255 | $236,696 |
| EBITDA (Bullshit earnings) | $-7,423,300 | $-2,046,376 | $1,228,348 | $-4,479,303 |
| EBIT | $-7,962,059 | $-2,577,536 | $271,093 | $-4,715,999 |
| Diluted NI Availto Com Stockholders | $-11,242,404 | $-2,465,439 | $-677,107 | $-4,758,805 |
| Tax Provision | $15,000 | $24,000 | $0 | $0 |
| Gain On Sale Of Ppe | $0 | $-16,403 | $-1,606 | - |
| Other Special Charges | $3,248,911 | - | - | $-232,200 |
| Impairment Of Capital Assets | $467,928 | $0 | $120,136 | $0 |
| Gain On Sale Of Security | $26,746 | $133,219 | $2,343 | $-97,862 |
| Research And Development | $3,590,695 | $2,341,845 | $1,024,127 | $1,833,399 |
| Selling General And Administration | $7,856,471 | $7,511,319 | $7,629,644 | $4,564,658 |
| Restructuring And Mergern Acquisition | - | $0 | $815,788 | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $30,427,799 | $18,998,715 | $20,924,521 | $20,932,392 |
| Total Assets | $43,220,482 | $31,407,629 | $36,679,634 | $35,227,188 |
| Total Non Current Assets | $14,889,096 | $14,258,993 | $14,513,437 | $10,944,381 |
| Non Current Prepaid Assets | $824,174 | $91,481 | $113,185 | $122,404 |
| Goodwill And Other Intangible Assets | $7,063,002 | $7,681,016 | $7,830,991 | $8,101,101 |
| Other Intangible Assets | $2,366,119 | $2,984,133 | $3,134,108 | $3,284,082 |
| Current Assets | $28,331,386 | $17,148,636 | $22,166,197 | $24,282,807 |
| Prepaid Assets | $169,913 | $1,342,335 | $194,635 | $210,028 |
| Inventory | $7,588,764 | $6,537,578 | $6,632,121 | $4,192,812 |
| Receivables | $1,256,725 | $2,542,710 | $1,801,769 | $1,861,093 |
| Accounts Receivable | $1,256,725 | $2,542,710 | $1,801,769 | $1,659,878 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $-39,380 |
| Gross Accounts Receivable | $1,256,725 | $2,542,710 | $1,801,769 | $1,699,258 |
| Cash Cash Equivalents And Short Term Investments | $19,315,984 | $6,726,013 | $13,537,672 | $18,018,874 |
| Cash And Cash Equivalents | $19,315,984 | $6,726,013 | $13,290,222 | $18,018,874 |
| Other Receivables | - | - | - | $201,215 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $4,621,184 | $3,843,480 | $4,672,082 | $1,568,414 |
| Long Term Debt And Capital Lease Obligation | $4,155,040 | $3,204,516 | $3,907,865 | $1,013,279 |
| Current Debt And Capital Lease Obligation | $466,144 | $638,964 | $764,217 | $555,135 |
| Current Debt | - | $80,841 | $144,358 | $129,876 |
| Other Current Borrowings | - | $80,841 | $144,358 | $129,876 |
| Long Term Debt | - | - | $89,597 | $200,491 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $5,729,681 | $4,727,898 | $7,924,122 | $6,193,695 |
| Total Non Current Liabilities Net Minority Interest | $4,194,040 | $3,228,516 | $3,907,865 | $2,378,317 |
| Non Current Deferred Liabilities | $39,000 | $24,000 | $0 | $1,365,038 |
| Non Current Deferred Taxes Liabilities | $39,000 | $24,000 | $0 | - |
| Current Liabilities | $1,535,641 | $1,499,382 | $4,016,257 | $3,815,378 |
| Current Deferred Liabilities | $128,089 | $14,239 | $210,848 | $253,909 |
| Payables And Accrued Expenses | $941,408 | $846,179 | $860,366 | $3,006,334 |
| Other Non Current Liabilities | - | - | $2,180,826 | $1,365,038 |
| Other Current Liabilities | - | - | $2,180,826 | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $37,490,801 | $26,679,731 | $28,755,512 | $29,033,493 |
| Total Equity Gross Minority Interest | $37,490,801 | $26,679,731 | $28,755,512 | $29,033,493 |
| Stockholders Equity | $37,490,801 | $26,679,731 | $28,755,512 | $29,033,493 |
| Retained Earnings | $-21,012,127 | $-9,769,723 | $-7,304,284 | $-6,627,177 |
| Long Term Equity Investment | $348,250 | $348,250 | $348,250 | $250,000 |
| Investments In Other Ventures Under Equity Method | - | $348,250 | $348,250 | $250,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $19,656,460 | $9,714,613 | $9,634,613 | $9,582,113 |
| Share Issued | $19,656,460 | $9,714,613 | $9,634,613 | $9,582,113 |
| Tangible Book Value | $30,427,799 | $18,998,715 | $20,924,521 | $20,932,392 |
| Invested Capital | $37,490,801 | $26,760,572 | $28,989,467 | $29,363,860 |
| Working Capital | $26,795,745 | $15,649,254 | $18,149,940 | $20,467,429 |
| Capital Lease Obligations | $4,621,184 | $3,762,639 | $4,438,127 | $1,238,047 |
| Total Capitalization | $37,490,801 | $26,679,731 | $28,845,109 | $29,233,984 |
| Additional Paid In Capital | $58,483,272 | $36,439,739 | $36,050,161 | $35,651,088 |
| Capital Stock | $19,656 | $9,715 | $9,635 | $9,582 |
| Common Stock | $19,656 | $9,715 | $9,635 | $9,582 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $4,155,040 | $3,204,516 | $3,818,268 | $812,788 |
| Current Deferred Revenue | $128,089 | $14,239 | $210,848 | $253,909 |
| Current Capital Lease Obligation | $466,144 | $558,123 | $619,859 | $425,259 |
| Investments And Advances | $348,250 | $348,250 | $348,250 | $250,000 |
| Investmentsin Associatesat Cost | $348,250 | $348,250 | $348,250 | $250,000 |
| Goodwill | $4,696,883 | $4,696,883 | $4,696,883 | $4,817,019 |
| Net PPE | $6,653,670 | $6,138,246 | $6,221,011 | $2,470,876 |
| Accumulated Depreciation | $-1,714,432 | $-1,386,892 | $-1,005,707 | $-757,430 |
| Gross PPE | $8,368,102 | $7,525,138 | $7,226,718 | $3,228,306 |
| Leases | $84,172 | $84,172 | $78,042 | $0 |
| Other Properties | $7,959,167 | $7,068,750 | $6,782,114 | $3,034,152 |
| Machinery Furniture Equipment | $324,763 | $372,216 | $366,562 | $194,154 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,062,000 | $-1,146,000 | $-1,128,000 | $-1,031,986 |
| Finished Goods | $7,198,639 | $6,672,793 | $6,658,166 | $4,452,885 |
| Work In Process | $190,818 | $51,140 | $229,771 | $162,072 |
| Raw Materials | $1,261,307 | $959,645 | $872,184 | $609,841 |
| Other Short Term Investments | - | $0 | $247,450 | $0 |
| Non Current Deferred Revenue | - | - | - | $1,365,038 |
| Line Of Credit | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-5,338,634 | $-4,444,239 | $-4,161,007 | $-3,262,689 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-5,295,714 | $-3,470,890 | $-3,425,246 | $-2,199,013 |
| Cash Flow From Continuing Operating Activities | $-5,295,714 | $-3,470,890 | $-3,425,246 | $-2,199,013 |
| Operating Gains Losses | $3,248,911 | $16,403 | $1,606 | $-225,012 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-42,920 | $-973,349 | $-735,761 | $-1,063,676 |
| Investing Cash Flow | $-3,291,831 | $-725,899 | $-1,079,183 | $-10,608,806 |
| Cash Flow From Continuing Investing Activities | $-3,291,831 | $-725,899 | $-1,079,183 | $-10,608,806 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $21,535,693 | $0 | $0 | $30,425,941 |
| Financing Cash Flow | $21,177,516 | $-2,367,420 | $-224,223 | $30,627,157 |
| Cash Flow From Continuing Financing Activities | $21,177,516 | $-2,367,420 | $-224,223 | $30,627,157 |
| Net Common Stock Issuance | $21,535,693 | $0 | $0 | $30,425,941 |
| Common Stock Issuance | $21,535,693 | $0 | $0 | $30,425,941 |
| Net Other Financing Charges | - | $-2,180,826 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,632,177 | $-186,594 | $-665,362 | $-1,273,683 |
| Issuance Of Debt | $1,274,000 | $0 | $441,139 | $0 |
| Interest Paid Supplemental Data | $298,811 | $27,259 | $42,450 | $52,703 |
| Income Tax Paid Supplemental Data | $8,632 | $10,200 | $4,293 | $0 |
| End Cash Position | $19,315,984 | $6,726,013 | $13,290,222 | $18,018,874 |
| Beginning Cash Position | $6,726,013 | $13,290,222 | $18,018,874 | $199,536 |
| Changes In Cash | $12,589,971 | $-6,564,209 | $-4,728,652 | $17,819,338 |
| Net Issuance Payments Of Debt | $-358,177 | $-186,594 | $-224,223 | $-1,273,683 |
| Net Long Term Debt Issuance | $-358,177 | $-186,594 | $-224,223 | $-1,073,683 |
| Long Term Debt Payments | $-1,632,177 | $-186,594 | $-665,362 | $-1,073,683 |
| Long Term Debt Issuance | $1,274,000 | $0 | $441,139 | $0 |
| Net Investment Purchase And Sale | $-3,248,911 | $247,450 | $-343,422 | $-347,802 |
| Purchase Of Investment | $-3,248,911 | $0 | $-343,422 | $-347,802 |
| Net PPE Purchase And Sale | $-42,920 | $-973,349 | $-735,761 | $-1,063,676 |
| Purchase Of PPE | $-42,920 | $-973,349 | $-735,761 | $-1,063,676 |
| Change In Working Capital | $450,246 | $-2,521,276 | $-5,082,528 | $1,502,269 |
| Change In Other Working Capital | $113,850 | $-520,086 | $-43,061 | $189,779 |
| Change In Other Current Liabilities | $-512,888 | $-196,609 | $-444,725 | $-87,930 |
| Change In Payables And Accrued Expense | $95,229 | $-14,187 | $-2,145,968 | $1,260,886 |
| Change In Prepaid Assets | $435,256 | $-1,125,996 | $-68,788 | $-99,421 |
| Change In Inventory | $-967,186 | $76,543 | $-2,439,310 | $500,715 |
| Change In Receivables | $1,285,985 | $-740,941 | $59,324 | $-261,760 |
| Changes In Account Receivables | $1,285,985 | $-740,941 | $-141,891 | $-60,545 |
| Other Non Cash Items | $792,065 | $536,604 | $858,544 | $162,001 |
| Stock Based Compensation | $517,781 | $389,658 | $399,126 | $785,976 |
| Provisionand Write Offof Assets | $-84,000 | $18,000 | $0 | - |
| Asset Impairment Charge | $467,928 | $0 | $120,136 | $0 |
| Deferred Tax | $15,000 | $24,000 | $0 | - |
| Deferred Income Tax | $15,000 | $24,000 | $0 | - |
| Depreciation Amortization Depletion | $538,759 | $531,160 | $957,255 | $236,696 |
| Depreciation And Amortization | $538,759 | $531,160 | $957,255 | $236,696 |
| Gain Loss On Sale Of PPE | $3,248,911 | $16,403 | $1,606 | $7,188 |
| Net Income From Continuing Operations | $-11,242,404 | $-2,465,439 | $-677,107 | $-4,758,805 |
| Sale Of Investment | - | $247,450 | - | - |
| Unrealized Gain Loss On Investment Securities | - | $0 | $-2,278 | $97,862 |
| Depreciation | - | $1,076,225 | $957,255 | $236,696 |
| Proceeds From Stock Option Exercised | - | - | $0 | $1,474,899 |
| Net Short Term Debt Issuance | - | - | $0 | $-200,000 |
| Short Term Debt Payments | - | - | $0 | $-200,000 |
| Net Business Purchase And Sale | - | - | $0 | $-9,197,328 |
| Purchase Of Business | - | - | $0 | $-9,197,328 |
| Gain Loss On Investment Securities | - | - | - | $97,862 |