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    • AmpliTech Group Inc. logo

    AmpliTech Group Inc.

    AMPG | NASDAQ
    Chart Builder DCF Calculator
    $3.40
    +$0.01 (+0.29%)
    Sep 22, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $85.9M
    Enterprise Value
    $76.87M
    Beta
    -0.22
    Average Volume
    3.95M
    Shares Outstanding (Diluted)
    25.45M
    Shares Change YoY
    25.11%
    Institutional Ownership
    25.36%
    Exchange
    NASDAQ
    ISIN
    US03211Q2003

    Price Performance

    Price Change 1M
    -2.6%
    Price Change 3M
    -56.1%
    Price Change 6M
    23.7%
    Price Change YTD
    3.4%
    Price Change 1Y
    -25.7%
    Price Change 3Y
    81.5%
    Price Change 5Y
    -12.2%
    1M CAGR (ann.)
    -41.5%
    1Y CAGR (ann.)
    -18.1%
    5Y CAGR (ann.)
    -1.2%
    All-Time CAGR
    -15.4%

    Valuation

    PE Ratio
    -9.97
    Forward PE
    51.15
    PEG Ratio
    -0.12
    Forward PEG
    0.08
    PS Ratio
    3.58
    Forward PS
    1.40
    PB Ratio
    1.84
    P/FCF Ratio
    -8.20
    P/Adj. FCF Ratio
    -7.89
    P/OCF Ratio
    -6.65
    EV/Sales
    3.20
    EV/EBIT
    -9.43
    EV/EBITDA
    -11.47
    EV/FCF
    -7.34
    Earnings Yield
    -10.0%
    FCF Yield
    -12.2%
    Adj. FCF Yield
    -12.7%

    Financial Health

    Net Cash
    $9.03M
    Total Debt
    $3.93M
    Cash & Short-Term Investments
    $12.95M
    Total Assets
    $58.51M
    Current Ratio
    3.76
    Quick Ratio
    2.61
    Debt / Equity Ratio
    0.08
    Debt / EBITDA
    -0.59
    Debt / FCF
    -0.38
    OCF / Debt
    -2.50
    Interest Coverage
    0.00
    Altman Z-Score
    4.02
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    33.6%
    Operating Profit Margin
    -34.7%
    EBITDA Margin
    -27.9%
    Net Profit Margin
    -33.4%
    FCF Margin
    -43.6%
    Adj. FCF Margin
    -45.4%
    SBC / Revenue
    1.3%
    SBC Impact (per share)
    -4.0%

    Returns

    Return on Assets
    -13.7%
    Return on Equity
    -19.6%
    Return on Invested Capital
    -16.4%
    Return on Capital Employed
    -16.6%
    Return on Tangible Assets
    -19.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    10.3%
    Revenue CAGR 5Y
    46.6%
    Revenue CAGR 10Y
    32.8%
    EPS CAGR 3Y
    38.6%
    EPS CAGR 5Y
    -5.7%
    EPS CAGR 10Y
    -26.8%
    FCF CAGR 3Y
    -17.5%
    FCF CAGR 5Y
    -19.7%
    FCF CAGR 10Y
    -34.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    $0.12
    EPS Growth Est (next Q)
    -1300.0%
    Revenue Est (next Q)
    $14M
    Revenue Growth Est (next Q)
    129.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7
    Price Target Upside
    106.5%

    Cash Flow

    Operating Cash Flow
    $-9.82M
    Free Cash Flow
    $-10.47M
    Adj. Free Cash Flow
    $-10.89M
    FCF Per Share
    -$0.56
    OCF Per Share
    -$0.51
    OCF/S Ratio
    -54.6%

    Income Statement

    Revenue
    $23.99M
    Gross Profit
    $8.07M
    Operating Income
    $-8.32M
    EBITDA
    $-6.7M
    Net Income
    $-8.01M
    EPS (Diluted)
    -$0.34
    Revenue / Employee
    $521.54K
    Profit / Employee
    $-174.03K
    Employees
    46

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