Saturday 10 October 2026
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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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
7.38 | 1.71 | 2.49 | 3.55 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(31.98) | (14.68) | (18.33) | (80.10) | |
P/B ratio |
3.79 | 0.95 | 1.91 | 2.23 | |
Price to Tangible BV |
5.95 | 1.49 | 4.18 | 4.56 | |
EV/Sales |
6.88 | 1.06 | 2.33 | 3.21 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(12.60) | (2.91) | (6.75) | (11.29) | |
EV/FCF |
(11.53) | (2.64) | (6.05) | (9.84) | |
Quick Ratio |
2.31 | 2.85 | 0.56 | 1.57 | |
Current Ratio |
3.76 | 4.25 | 1.68 | 2.85 | |
Net Debt/EBITDA |
5.39 | 16.94 | 1.89 | (29.69) | |
Debt/Assets |
0.02% | 0.03% | 0.04% | 0.05% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.45 | 0.53 | 0.53 | 0.60 | |
Operating CF/Net income |
1.79 | 2.06 | 1.07 | 5.30 | |
Capex/Depreciation |
(0.70) | 0.00 | (0.13) | (3.35) | |
Interest Coverage |
54.82 | — | 33.40 | 6.73 | |
Research and Development Expense of Revenue |
17.03% | 9.40% | 13.16% | 11.48% | |
Selling, General and Administrative Expense of Revenue |
50.50% | 68.85% | 82.95% | 40.72% | |
Intangible Assets out of Total Assets |
0.29 | 0.29 | 0.35 | 0.39 | |
Share Based Compensation of Revenue |
11.40% | 11.83% | 5.10% | 1.51% | |
Graham Net Nets |
0.11 | 0.47 | 0.10 | 0.13 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.89%) | (16.32%) | (11.37%) | (13.11%) | |
Free Cash Flow Yield |
(8.08%) | (23.48%) | (15.45%) | (9.21%) | |
Revenue per Share |
0.32 | 0.22 | 0.21 | 0.30 | |
Operating CF per Share |
(0.22) | (0.13) | (0.16) | (0.05) | |
Capex per Share |
(0.02) | 0.00 | 0.00 | (0.08) | |
Free Cash Flow per Share |
(0.24) | (0.13) | (0.17) | (0.13) | |
Cash per Share |
0.51 | 0.76 | 0.24 | 0.41 | |
Shareholders Equity per Share |
1.84 | 1.99 | 1.57 | 1.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.84 | 1.99 | 1.57 | 1.74 | |
Free Cash Flow |
(6.09) | (3.14) | (3.51) | (2.68) | |
Working Capital |
22.93 | 25.38 | 10.16 | 14.02 | |
Capital Expenditures |
(0.56) | — | (0.09) | (1.68) | |
Net Current Asset Value |
19.49 | 21.80 | 6.44 | 10.18 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.00 | 0.02 | 0.28 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.82 | 3.02 | 2.30 | 2.38 | |
Average Payables |
4.88 | 2.78 | 2.80 | 2.56 | |
Average Inventory |
8.71 | 8.50 | 8.25 | 8.21 | |
Average Assets |
53.58 | 50.90 | 47.35 | 37.39 | |
Average Common Equity |
41.28 | 42.07 | 35.18 | 28.10 |
Columns are period end dates