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Monday 2 November 2026
Export AMPG’s income statement to Excel — free account
AmpliTech Group, Inc.
AMPG Technology Communication Equipment
AmpliTech Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.2 million, up 165.0% from fiscal 2024.
- Revenue
- −26.8%
- EPS
- −33.3%
- Free cash flow
- −3.69%
- Total debt
- −55.0%
Quarter to June 2026, against a year earlier
2.52
0.12
−4.55%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 2 | 4 | 4 | 3 | 3 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 6.65 | 1.03 | 1.22 | 5.83 | 2.49 |
Altman Z-Score |
— | — | 4.82 | 2.01 | 2.12 | 3.50 | 2.40 | 2.69 | 5.44 | 1.52 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | 7.14 | 2.50 | (2.43) | 7.15 | 6.43 | 7.63 | 8.04 | 0.42 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (1,524.04) | 111.15 | 237.93 | (11.16) | (47.50) | (18.33) |
Beneish M-Score |
— | — | — | 16.55 | (3.59) | 0.34 | (0.51) | (1.61) | (3.66) | (2.56) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 23.19 | 1.21 | 0.69 | 0.71 | 1.48 | 1.91 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.95 | 1.00 | 1.82 | 4.18 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 3.30 | 0.34 | 0.80 | 3.89 | 2.33 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (22.39) | (7.91) | (1.94) | (3.58) | (6.98) | (6.75) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (19.69) | (5.33) | (1.59) | (2.79) | (6.93) | (6.05) |
Quick Ratio |
2.32 | 1.55 | 1.86 | 2.29 | 0.85 | 5.21 | 3.82 | 6.18 | 13.40 | 0.56 |
Current Ratio |
3.78 | 3.66 | 3.21 | 3.60 | 2.13 | 6.36 | 5.52 | 11.44 | 18.45 | 1.68 |
Net Debt/EBITDA |
(0.43) | 0.66 | (0.59) | 3.32 | (2.34) | 3.75 | (10.43) | 4.40 | 2.91 | 0.90 |
Debt/Assets |
8.93% | 0.00% | 15.34% | 46.93% | 58.88% | 0.99% | 0.77% | 0.36% | 0.04% | 0.04% |
Debt/Equity |
0.12 | 0.15 | 0.24 | 1.44 | 3.76 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.81 | 3.53 | 2.19 | 1.31 | 1.12 | 0.28 | 0.54 | 0.46 | 0.25 | 0.53 |
Operating CF/Net income |
0.76 | 1.72 | 1.07 | (3.39) | 0.51 | 0.46 | 5.06 | 1.41 | 0.47 | 1.24 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.06) | (0.24) | (2.67) | (0.66) | (0.90) | (0.02) | (3.16) |
Interest Coverage |
0.00 | (25.74) | 55.06 | 1.08 | (8.36) | (119.28) | 11.62 | 133.55 | (28.85) | 45.66 |
| 83.13% | (17.67%) | 46.48% | 0.59% | (133.72%) | (32.29%) | (2.34%) | (8.89%) | (35.04%) | (19.92%) | |
| 63.02% | (24.79%) | 30.04% | 0.25% | (33.23%) | (25.02%) | (1.88%) | (7.24%) | (30.13%) | (14.80%) | |
ROIC |
0.00% | 0.00% | 0.00% | 2.45% | (30.19%) | (28.08%) | 0.61% | (8.03%) | (28.96%) | (16.40%) |
Return on Tangible Assets |
77.52% | (19.73%) | 32.33% | 0.38% | (99.48%) | (21.81%) | (3.36%) | (13.51%) | (38.70%) | (53.72%) |
Average Days of Receivables |
26.20 | 36.35 | 39.89 | 72.38 | 37.69 | 128.77 | 33.91 | 59.55 | 48.24 | 48.53 |
Research and Development Expense of Revenue |
1.74% | 4.95% | 1.79% | 1.81% | 1.79% | 34.75% | 5.28% | 15.03% | 37.76% | 10.67% |
Selling, General and Administrative Expense of Revenue |
36.19% | 59.27% | 41.58% | 47.52% | 60.96% | 86.53% | 39.34% | 48.20% | 82.63% | 42.32% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.24 | 0.27 | 0.23 | 0.21 | 0.24 | 0.16 | 0.35 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 3.78% | 3.73% | 14.90% | 2.06% | 2.50% | 5.45% | 2.16% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.10) | 0.52 | 0.72 | 0.65 | 0.41 | 0.10 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(18.59%) | (18.59%) | (18.59%) | (18.59%) | (10.04%) | (13.40%) | (3.36%) | (12.69%) | (21.01%) | (11.37%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (5.80%) | (9.30%) | (20.92%) | (23.35%) | (9.63%) | (15.45%) |
Revenue per Share |
0.88 | 0.60 | 1.00 | 1.29 | 1.24 | 0.59 | 2.02 | 1.61 | 0.88 | 1.20 |
Operating CF per Share |
0.15 | (0.07) | 0.15 | (0.01) | (0.19) | (0.25) | (0.36) | (0.36) | (0.49) | (0.41) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | (0.03) | (0.12) | (0.08) | (0.10) | 0.00 | (0.27) |
Free Cash Flow per Share |
0.15 | (0.07) | 0.15 | (0.01) | (0.21) | (0.37) | (0.43) | (0.46) | (0.50) | (0.69) |
Cash per Share |
0.12 | 0.05 | 0.19 | 0.24 | 0.07 | 2.02 | 1.41 | 0.70 | 1.79 | 0.24 |
Shareholders Equity per Share |
0.26 | 0.22 | 0.38 | 0.45 | 0.16 | 3.26 | 2.99 | 2.76 | 3.48 | 1.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.26 | 0.22 | 0.38 | 0.45 | 0.16 | 3.26 | 2.99 | 2.76 | 3.48 | 1.57 |
Free Cash Flow |
0.35 | (0.17) | 0.35 | (0.03) | (0.59) | (3.26) | (4.16) | (4.44) | (5.34) | (14.44) |
Working Capital |
0.52 | 0.44 | 0.84 | 1.35 | 0.74 | 20.47 | 18.15 | 15.65 | 26.80 | 10.16 |
Capital Expenditures |
(0.01) | (0.01) | (0.01) | (0.01) | (0.07) | (1.06) | (0.74) | (0.97) | (0.04) | (5.76) |
Net Current Asset Value |
0.52 | 0.44 | 0.72 | (0.39) | (0.98) | 18.09 | 14.24 | 12.42 | 22.60 | 6.44 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.95 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.20 | 0.04 | 0.06 | 0.00 | 0.23 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.73 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.52 | 0.21 | 1.11 | 1.02 | 0.29 | 0.55 | 0.41 | 0.80 | 0.63 |
Cash ROIC |
36.46% | (24.01%) | 22.39% | (1.01%) | (25.84%) | (6.88%) | (9.77%) | (13.26%) | (9.40%) | (38.13%) |
Accounts Receivable Turnover |
14.36 | 9.73 | 12.00 | 7.09 | 7.08 | 4.76 | 10.59 | 7.17 | 5.01 | 10.94 |
Accounts Payable Turnover |
10.57 | 7.79 | 14.19 | 12.94 | 16.45 | 2.55 | 5.42 | 9.74 | 6.74 | 6.85 |
Inventory Turnover |
2.63 | 1.94 | 2.80 | 3.28 | 4.10 | 1.69 | 1.93 | 1.26 | 0.85 | 2.32 |
Average Days of Payables |
42.76 | 35.69 | 30.93 | 36.23 | 18.80 | 275.51 | 30.00 | 37.17 | 57.05 | 88.62 |
Days of Inventory on Hand |
122.97 | 209.81 | 140.51 | 130.76 | 85.68 | 384.25 | 231.21 | 287.19 | 459.87 | 169.66 |
Average Receivables |
0.14 | 0.14 | 0.20 | 0.44 | 0.49 | 1.11 | 1.83 | 2.17 | 1.90 | 2.30 |
Average Payables |
0.07 | 0.07 | 0.07 | 0.12 | 0.13 | 1.56 | 1.93 | 0.85 | 0.89 | 2.80 |
Average Inventory |
0.30 | 0.30 | 0.36 | 0.47 | 0.54 | 2.36 | 5.41 | 6.58 | 7.06 | 8.25 |
Average Assets |
0.72 | 0.39 | 1.10 | 2.38 | 3.09 | 19.02 | 35.95 | 34.04 | 37.31 | 47.35 |
Average Common Equity |
0.55 | 0.55 | 0.71 | 1.00 | 0.77 | 14.74 | 28.89 | 27.72 | 32.09 | 35.18 |
Columns are period end dates · fundamentals updated 26 Oct 2026