Bedrijfsoverzicht
AmpliTech Group, Inc. is an engineering and manufacturing entity that specializes in the design, engineering, and assembly of micro-wave component-based amplifiers for various applications. The company operates within the technology sector, specifically focusing on the production of radio frequency (RF) amplifiers and related subsystems such as low noise amplifiers intended for use in r applications. Despite its specialized focus on high-tech hardware, the company operates on a relatively small scale with a total market cap and annual revenue that are not publicly disclosed in the available data, and it employs a workforce of 46 individuals. The absence of reported market capitalization and sales figures in standard valuation metrics suggests that the company exists in a niche market where traditional public valuation benchmarks may not yet be fully established or reported, positioning it as a micro-cap entity with limited liquidity compared to larger industrials.
Financiële gezondheid
AmpliTech Group, Inc. reported a trailing twelve-month revenue of $25.20M, yet this revenue generated a net income of $-7,007,155, revealing a significant cost structure where operating expenses substantially exceeded gross profits. The company's EBITDA stands at $-6,027,348, indicating that core operational cash generation prior to financing costs and taxes is currently negative. Furthermore, the free cash flow is reported at $-5,714,991, which signifies that the company is burning cash rather than generating liquidity, thereby limiting its immediate financial flexibility for capital expenditures or acquisitions without external financing. The gross margin sits at 23.9%, suggesting that the cost of goods sold consumes the majority of revenue, while the operating margin of -73.3% and profit margin of -27.8% highlight severe inefficiencies or high fixed costs that prevent profitability at the current sales volume. On the balance sheet, the company holds $4.98M in cash against $4.18M in debt, resulting in a debt-to-equity ratio of 12.71, which indicates a highly leveraged position relative to equity, although the high current ratio of 1.68 suggests sufficient short-term liquidity to cover current liabilities. The return on equity is -19.9% and the return on assets is -9.7%, metrics that reveal that management has not yet achieved positive returns on the capital invested in the business, reflecting the ongoing challenges in converting assets into profitable earnings.
Waarderingsbeoordeling
The trailing P/E ratio and forward P/E ratio are both listed as N/A, which implies that traditional earnings-based valuation models cannot be applied due to the absence of positive earnings, making comparisons of expected earnings trajectories impossible under current accounting standards. The price-to-book ratio is 0.06, indicating that the market values the company at a fraction of its book value, which often occurs when investors perceive high risk or expect significant future restructuring to restore value. Since the price-to-sales ratio and EV/EBITDA are also N/A, alternative valuation metrics are unavailable, forcing reliance on asset-based or market-driven approaches to assess the company's worth. The 52-week high is $0.17 and the 52-week low is $0.05, meaning the current trading price fluctuates within a range that reflects high volatility typical of micro-cap securities with limited analyst coverage. The beta is -0.77, a negative value that suggests the stock price moves inversely to the broader market, offering a unique volatility profile that does not correlate positively with general economic cycles or market indices.
Growth & Income
AmpliTech Group, Inc. demonstrated a revenue growth rate of 141.6% year-over-year, while the earnings growth rate is N/A due to the absence of profitable earnings in the comparable prior period. Because earnings are currently negative, they cannot grow faster than revenue in the traditional sense, implying that the company is scaling top-line sales rapidly but has not yet achieved the operational efficiency required to convert that revenue into net income. The company does not pay a dividend, as the dividend yield and payout ratio are both N/A, which means the firm reinvests all available cash flow and retained earnings into research, development, and manufacturing capacity to support its expansion. The overall growth and income profile is characterized by explosive top-line expansion coupled with a complete lack of current profitability or income distribution, creating a high-risk, high-reward scenario dependent on the company's ability to eventually achieve positive cash flow and earnings per share.