Sunday 11 October 2026 Export all AMPG data to Excel Powerpack

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

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

Fold the line items

Columns are period end dates

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