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AmpliTech Group, Inc.

AmpliTech Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.2 million, up 165.0% from fiscal 2024. In the quarter to June 2026, revenue fell 26.8%, EPS fell 33.3%, free cash flow fell 3.69% and total debt fell 55.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.84 0.02 +0.71%

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Market cap: $84.7M
P/E: 0.0×
Fwd P/E: 21.6×
Dividend yield: —
F-score: 2/9
Altman Z: 1.52
Beneish M: −2.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	2	4	4	3	3	2
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.00	0.00	0.00	0.00	2.95	6.65	1.03	1.22	5.83	2.49
Altman Z-Score Full definition →	—	—	4.82	2.01	2.12	3.50	2.40	2.69	5.44	1.52
P/FCF ratio Full definition →	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) Full definition →	—	—	7.14	2.50	(2.43)	7.15	6.43	7.63	8.04	0.42
P/Operating CF Full definition →	0.00	0.00	0.00	0.00	(1,524.04)	111.15	237.93	(11.16)	(47.50)	(18.33)
Beneish M-Score Full definition →	—	—	—	16.55	(3.59)	0.34	(0.51)	(1.61)	(3.66)	(2.56)
P/B ratio Full definition →	0.00	0.00	0.00	0.00	23.19	1.21	0.69	0.71	1.48	1.91
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	1.68	0.95	1.00	1.82	4.18
EV/Sales Full definition →	0.00	0.00	0.00	0.00	3.37	3.30	0.34	0.80	3.89	2.33
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	5.22	0.00	0.00	0.00
EV/Operating CF Full definition →	0.00	0.00	0.00	0.00	(22.39)	(7.91)	(1.94)	(3.58)	(6.98)	(6.75)
EV/FCF Full definition →	0.00	0.00	0.00	0.00	(19.69)	(5.33)	(1.59)	(2.79)	(6.93)	(6.05)
Quick Ratio Full definition →	2.32	1.55	1.86	2.29	0.85	5.21	3.82	6.18	13.40	0.56
Current Ratio Full definition →	3.78	3.66	3.21	3.60	2.13	6.36	5.52	11.44	18.45	1.68
Net Debt/EBITDA Full definition →	(0.43)	0.66	(0.59)	3.32	(2.34)	3.75	(10.43)	4.40	2.91	0.90
Debt/Assets Full definition →	8.93%	0.00%	15.34%	46.93%	58.88%	0.99%	0.77%	0.36%	0.04%	0.04%
Debt/Equity Full definition →	0.12	0.15	0.24	1.44	3.76	0.01	0.01	0.00	0.00	0.00
Asset Turnover Full definition →	2.81	3.53	2.19	1.31	1.12	0.28	0.54	0.46	0.25	0.53
Operating CF/Net income Full definition →	0.76	1.72	1.07	(3.39)	0.51	0.46	5.06	1.41	0.47	1.24
Capex/Depreciation Full definition →	0.00	0.00	0.00	(0.06)	(0.24)	(2.67)	(0.66)	(0.90)	(0.02)	(3.16)
Interest Coverage Full definition →	0.00	(25.74)	55.06	1.08	(8.36)	(119.28)	11.62	133.55	(28.85)	45.66
ROE Full definition →	83.13%	(17.67%)	46.48%	0.59%	(133.72%)	(32.29%)	(2.34%)	(8.89%)	(35.04%)	(19.92%)
ROA Full definition →	63.02%	(24.79%)	30.04%	0.25%	(33.23%)	(25.02%)	(1.88%)	(7.24%)	(30.13%)	(14.80%)
ROIC Full definition →	0.00%	0.00%	0.00%	2.45%	(30.19%)	(28.08%)	0.61%	(8.03%)	(28.96%)	(16.40%)
Return on Tangible Assets Full definition →	77.52%	(19.73%)	32.33%	0.38%	(99.48%)	(21.81%)	(3.36%)	(13.51%)	(38.70%)	(53.72%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	3.78%	3.73%	14.90%	2.06%	2.50%	5.45%	2.16%
Graham Net Nets Full definition →	0.00	0.00	0.00	0.00	(0.10)	0.52	0.72	0.65	0.41	0.10
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(18.59%)	(18.59%)	(18.59%)	(18.59%)	(10.04%)	(13.40%)	(3.36%)	(12.69%)	(21.01%)	(11.37%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	0.00%	(5.80%)	(9.30%)	(20.92%)	(23.35%)	(9.63%)	(15.45%)
Revenue per Share Full definition →	0.88	0.60	1.00	1.29	1.24	0.59	2.02	1.61	0.88	1.20
Operating CF per Share Full definition →	0.15	(0.07)	0.15	(0.01)	(0.19)	(0.25)	(0.36)	(0.36)	(0.49)	(0.41)
Capex per Share Full definition →	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 Full definition →	0.15	(0.07)	0.15	(0.01)	(0.21)	(0.37)	(0.43)	(0.46)	(0.50)	(0.69)
Cash per Share Full definition →	0.12	0.05	0.19	0.24	0.07	2.02	1.41	0.70	1.79	0.24
Shareholders Equity per Share Full definition →	0.26	0.22	0.38	0.45	0.16	3.26	2.99	2.76	3.48	1.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.26	0.22	0.38	0.45	0.16	3.26	2.99	2.76	3.48	1.57
Free Cash Flow Full definition →	0.35	(0.17)	0.35	(0.03)	(0.59)	(3.26)	(4.16)	(4.44)	(5.34)	(14.44)
Working Capital Full definition →	0.52	0.44	0.84	1.35	0.74	20.47	18.15	15.65	26.80	10.16
Capital Expenditures Full definition →	(0.01)	(0.01)	(0.01)	(0.01)	(0.07)	(1.06)	(0.74)	(0.97)	(0.04)	(5.76)
Net Current Asset Value Full definition →	0.52	0.44	0.72	(0.39)	(0.98)	18.09	14.24	12.42	22.60	6.44
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	43.95	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.02	0.20	0.04	0.06	0.00	0.23
Price to Operating Income Full definition →	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 Full definition →	0.39	0.52	0.21	1.11	1.02	0.29	0.55	0.41	0.80	0.63
Cash ROIC Full definition →	36.46%	(24.01%)	22.39%	(1.01%)	(25.84%)	(6.88%)	(9.77%)	(13.26%)	(9.40%)	(38.13%)
Accounts Receivable Turnover Full definition →	14.36	9.73	12.00	7.09	7.08	4.76	10.59	7.17	5.01	10.94
Accounts Payable Turnover Full definition →	10.57	7.79	14.19	12.94	16.45	2.55	5.42	9.74	6.74	6.85
Inventory Turnover Full definition →	2.63	1.94	2.80	3.28	4.10	1.69	1.93	1.26	0.85	2.32
Average Days of Payables Full definition →	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 Full definition →	122.97	209.81	140.51	130.76	85.68	384.25	231.21	287.19	459.87	169.66
Average Receivables Full definition →	0.14	0.14	0.20	0.44	0.49	1.11	1.83	2.17	1.90	2.30
Average Payables Full definition →	0.07	0.07	0.07	0.12	0.13	1.56	1.93	0.85	0.89	2.80
Average Inventory Full definition →	0.30	0.30	0.36	0.47	0.54	2.36	5.41	6.58	7.06	8.25
Average Assets Full definition →	0.72	0.39	1.10	2.38	3.09	19.02	35.95	34.04	37.31	47.35
Average Common Equity Full definition →	0.55	0.55	0.71	1.00	0.77	14.74	28.89	27.72	32.09	35.18

Fold the line items

Columns are period end dates

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