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AmpliTech Group, Inc. (AMPG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.2900-0.0600 (-2.55%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 22.25M
Enterprise value 19.37M
Trailing P/E 28.77
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.42
Price/book (mrq)0.83
Enterprise value/revenue 1.24
Enterprise value/EBITDA -12.90

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-28.21%
S&P500 52-week change 322.36%
52-week high 33.3200
52-week low 31.5000
50-day moving average 32.0427
200-day moving average 31.9558

Share statistics

Avg vol (3-month) 320.74k
Avg vol (10-day) 315.68k
Shares outstanding 59.72M
Implied shares outstanding 69.72M
Float 86.82M
% held by insiders 130.22%
% held by institutions 111.01%
Shares short (15 Apr 2024) 476.25k
Short ratio (15 Apr 2024) 43.47
Short % of float (15 Apr 2024) 41.12%
Short % of shares outstanding (15 Apr 2024) 40.78%
Shares short (prior month 15 Mar 2024) 461.78k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 317 Feb 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -15.82%
Operating margin (ttm)-13.04%

Management effectiveness

Return on assets (ttm)-4.73%
Return on equity (ttm)-8.90%

Income statement

Revenue (ttm)15.58M
Revenue per share (ttm)1.61
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA -2.05M
Net income avi to common (ttm)-2.47M
Diluted EPS (ttm)-0.2600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.73M
Total cash per share (mrq)0.69
Total debt (mrq)3.84M
Total debt/equity (mrq)14.41%
Current ratio (mrq)11.44
Book value per share (mrq)2.75

Cash flow statement

Operating cash flow (ttm)-3.47M
Levered free cash flow (ttm)-5.3M