AmpliTech Group, Inc. financial data

Symbol
AMPG, AMPGW on Nasdaq
Industry
Communications Equipment, NEC
Location
155 Plant Avenue, Hauppauge, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
BAYVIEW ACQUISITION CORP (to 7/20/2012)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 893 % +3.36%
Quick Ratio 408 % +32.3%
Debt-to-equity 22.2 % +8.57%
Return On Equity -44.7 % -397%
Return On Assets -36.6 % -390%
Operating Margin -88.7 % -436%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.7M shares +102%
Common Stock, Shares, Outstanding 19.7M shares +102%
Entity Public Float 7.11M USD -51.8%
Common Stock, Value, Issued 19.7K USD +102%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares +8%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.51M USD -39%
Revenue from Contract with Customer, Excluding Assessed Tax 9.51M USD -39%
Cost of Revenue 6.02M USD -27.5%
Research and Development Expense 3.59M USD +53.3%
Operating Income (Loss) -8.43M USD -227%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.2M USD -360%
Income Tax Expense (Benefit) 24K USD
Net Income (Loss) Attributable to Parent -11.2M USD -356%
Earnings Per Share, Basic -1.08 USD/shares -315%
Earnings Per Share, Diluted -1.08 USD/shares -315%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.3M USD +187%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26M USD -50.6%
Inventory, Net 7.59M USD +16.1%
Assets, Current 28.3M USD +65.2%
Property, Plant and Equipment, Net 2.25M USD -13.3%
Operating Lease, Right-of-Use Asset 4.4M USD +24.3%
Intangible Assets, Net (Excluding Goodwill) 2.37M USD -20.7%
Goodwill 4.7M USD 0%
Assets 43.2M USD +37.6%
Liabilities, Current 1.54M USD +2.42%
Operating Lease, Liability, Noncurrent 4.14M USD +30.5%
Liabilities 5.73M USD +21.2%
Retained Earnings (Accumulated Deficit) -21M USD -115%
Stockholders' Equity Attributable to Parent 37.5M USD +40.5%
Liabilities and Equity 43.2M USD +37.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.08M USD -65%
Net Cash Provided by (Used in) Financing Activities -21.8K USD +99%
Net Cash Provided by (Used in) Investing Activities -3.25M USD -15.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 19.7M shares +102%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.3M USD +187%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.14K USD -22.5%
Deferred Tax Assets, Valuation Allowance 4.32M USD +101%
Operating Lease, Liability 4.59M USD +23.6%
Depreciation 389K USD +1.96%
Payments to Acquire Property, Plant, and Equipment 1.58K USD -97%
Lessee, Operating Lease, Liability, to be Paid 5.77M USD +25.3%
Property, Plant and Equipment, Gross 3.97M USD -0.46%
Operating Lease, Liability, Current 450K USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 745K USD +82.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 721K USD +3.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +44.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.18M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 764K USD +96.1%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 779K USD +97.8%
Operating Lease, Payments 20.9K USD
Additional Paid in Capital 58.5M USD +60.5%
Amortization of Intangible Assets 150K USD +0.07%
Deferred Tax Assets, Net of Valuation Allowance 246K USD -19.9%
Share-based Payment Arrangement, Expense 150K USD +132%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%