Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AmpliTech Group, Inc. (AMPG)
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Add to portfolio |
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| Price: |
$3.86
| | Metrics |
| OS: |
9.64
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M
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-5
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% ROE
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| Market cap: |
$37.2
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M
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-9
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% ROIC
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Net cash:
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$9.1
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M
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$0.94
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per share
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EV:
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$28.1
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M
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| TTM Valuation | | | |
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EBITDA
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($871.4)
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k
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EBIT
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($1.3)
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M
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| EPS |
$9,455,219.99
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0.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 19.4 | 5.3 | 3.5 | 3.1 | 2.4 | 1.4 | 2.0 | 1.5 |
| Revenue growth | 267.6% | 52.6% | 10.7% | 30.2% | 73.6% | -32.2% | 37.2% | 11.2% |
| Cost of goods sold | 21.1 | 8.1 | 2.2 | 1.6 | 1.0 | 0.7 | 0.8 | 0.8 |
| Gross profit | -1.7 | -2.8 | 1.3 | 1.6 | 1.4 | 0.7 | 1.2 | 0.7 |
| Gross margin | -9.0% | -52.8% | 36.3% | 50.1% | 57.6% | 52.7% | 59.4% | 49.4% |
| Selling, general and administrative | 7.6 | 4.6 | 2.1 | 1.5 | 1.0 | | | |
| Research and development | 1.0 | 1.8 | 0.1 | | | | | |
| General and administrative | | | | | | 0.8 | 0.7 | 0.6 |
| EBITA | -0.4 | -4.7 | -0.9 | 0.1 | 0.3 | -0.1 | 0.5 | 0.1 |
| EBITA margin | -2.1% | -89.9% | -26.5% | 2.6% | 14.2% | -6.5% | 23.2% | 5.8% |
| Amortization of intangibles | 0.1 | 0.0 | | | | | | |
| EBIT | -0.6 | -4.8 | -0.9 | 0.1 | 0.3 | -0.1 | 0.5 | 0.1 |
| EBIT margin | -2.9% | -90.6% | -26.5% | 2.6% | 14.2% | -6.5% | 23.2% | 5.8% |
| Pre-tax income | -0.7 | -4.8 | -1.0 | 0.0 | 0.3 | -0.1 | 0.5 | 0.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -0.7 | -4.8 | -1.0 | 0.0 | 0.3 | -0.1 | 0.5 | 0.1 |
| Net margin | -3.5% | -90.2% | -29.7% | 0.2% | 13.7% | -7.0% | 22.4% | 3.4% |
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| Diluted EPS | $0.02 | ($0.57) | ($0.37) | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 |
| Shares outstanding (diluted) | 9.6 | 8.9 | 2.8 | 4.5 | 87.7 | 46.1 | 85.7 | 85.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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