AMPGNasdaqCommunications Equipment, NECFiscal year ends December 31Also trades as AMPGZ
AmpliTech Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.36−0.03 (-1.26%)
Close on Oct 19, 2026
- Market cap
- $60.06M
- P/E (TTM)
- –
- Dividend yield
- –
AmpliTech statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Communications Equipment, NEC companies for comparison
Valuation
| Measure | AmpliTech | Industry median |
|---|---|---|
| Market Cap | $70.90M | $523.93M |
| Enterprise Value | $57.95M | $573.55M |
| PS Ratio | 2.96 | 3.01 |
| PB Ratio | 1.52 | 3.21 |
| P/TBV Ratio | 2.38 | 4.00 |
Enterprise value
| Measure | AmpliTech | Industry median |
|---|---|---|
| EV / Sales | 2.42 | 2.69 |
Income (trailing twelve months)
| Measure | AmpliTech | Industry median |
|---|---|---|
| Revenue | $23.99M | $331.63M |
| Gross Profit | $8.80M | $96.76M |
| Operating Income | -$8.32M | -$960.68K |
| Pretax Income | -$7.99M | $931.00K |
| Net Income | -$8.01M | -$2.96M |
| EBITDA | -$6.33M | $1.08M |
| EPS (Diluted) | -$0.33 | -$0.01 |
Margins
| Measure | AmpliTech | Industry median |
|---|---|---|
| Gross Margin | 36.7% | 34.5% |
| Operating Margin | -34.7% | -0.16% |
| Pretax Margin | -33.3% | 1.47% |
| Profit Margin | -33.4% | -1.86% |
| EBITDA Margin | -26.4% | 3.20% |
Returns
| Measure | AmpliTech | Industry median |
|---|---|---|
| Return on Equity (ROE) | -19.4% | 0.52% |
| Return on Assets (ROA) | -14.9% | -2.40% |
| Return on Invested Capital (ROIC) | -20.3% | 1.48% |
| Return on Capital Employed (ROCE) | -16.6% | -0.10% |
Growth
| Measure | AmpliTech | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 24.2% | 12.2% |
| Revenue Growth (3Y CAGR) | 9.11% | 1.62% |
| Revenue Growth (5Y CAGR) | 48.8% | 6.96% |
Balance sheet
| Measure | AmpliTech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.95M | $93.20M |
| Net Cash (Debt) | $12.95M | $9.36M |
| Net Cash Per Share | $0.43 | $0.28 |
| Equity (Book Value) | $46.75M | $197.10M |
| Book Value Per Share | $1.56 | $5.09 |
| Tangible Book Value | $29.75M | $69.20M |
| Working Capital | $22.93M | $157.77M |
Financial position
| Measure | AmpliTech | Industry median |
|---|---|---|
| Current Ratio | 3.76 | 2.36 |
| Quick Ratio | 2.31 | 1.30 |
Cash flow (trailing twelve months)
| Measure | AmpliTech | Industry median |
|---|---|---|
| Operating Cash Flow | -$13.10M | $3.66M |
Efficiency
| Measure | AmpliTech | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.66 |
| Inventory Turnover | 1.74 | 3.10 |
| Revenue Per Employee | $521.54K | $366.22K |
| Profits Per Employee | -$174.03K | -$9.66K |
| Employee Count | 46 | 534 |
Dividends and yields
| Measure | AmpliTech | Industry median |
|---|---|---|
| Earnings Yield | -11.3% | -0.98% |
Shares
| Measure | AmpliTech | Industry median |
|---|---|---|
| Shares Outstanding | 30,043,900 | 50,117,600 |
| Shares Change (YoY) | 44.0% | 2.14% |
| Shares Change (QoQ) | 1.25% | 0.50% |
| Float | 26,622,100 | 49,796,300 |
| Shares Held by Insiders | 11.4% | 5.28% |
| Shares Held by Institutions | 33.6% | 67.4% |
Scores
| Measure | AmpliTech | Industry median |
|---|---|---|
| Altman Z-Score | 3.25 | 2.87 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.64 | -2.58 |
Calculated by StockData from AmpliTech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.