AmpliTech Group, Inc. (AMPG) Financial Ratios
15 years of historical data (2010–2024) · Technology · Communication Equipment
EV/EBITDA
N/A
—
5yr avg: 11.16
30Y Low11.2·High11.2
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
0.61
↓-39% vs avg
5yr avg: 1.01
30Y Low0.7·High1.4
ROE
↑
-35.0%
↓+17% vs avg
5yr avg: -42.5%
30Y Low-134%·High131%
Debt/EBITDA
N/A
—
5yr avg: 4.78
30Y Low0.1·High9.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AMPG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AmpliTech Group, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $45M | $54M | $18M | $20M | $35M | — | — | — | — | — | — |
| Enterprise Value | $31M | $39M | $15M | $12M | $19M | — | — | — | — | — | — |
| P/E Ratio → | -2.04 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 4.77 | 5.64 | 1.17 | 1.05 | 6.65 | — | — | — | — | — | — |
| P/B Ratio | 0.61 | 1.43 | 0.68 | 0.71 | 1.21 | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
AMPG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.09 | 0.98 | 0.64 | 3.53 | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | 11.16 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | 45.64 | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
AMPG Profitability
Margins and return-on-capital ratios measuring operating efficiency
AmpliTech Group, Inc. earns an operating margin of -88.7%. Operating margins have compressed from 0.8% to -88.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -35.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.7% | 36.7% | 45.9% | 46.0% | 24.5% | 36.3% | 50.1% | 57.6% | 52.7% | 59.4% | 49.4% |
| Operating Margin | -88.7% | -88.7% | -16.5% | 0.8% | -96.8% | -26.5% | 5.1% | 14.2% | -6.5% | 23.2% | 5.8% |
| Net Profit Margin | -118.2% | -118.2% | -15.8% | -3.5% | -90.2% | -29.7% | 0.2% | 13.7% | -7.0% | 22.4% | 3.4% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -35.0% | -35.0% | -8.9% | -2.3% | -32.3% | -133.8% | 0.6% | 46.5% | -18.4% | 130.8% | 43.1% |
| ROA | -30.0% | -30.0% | -7.2% | -1.9% | -25.0% | -33.2% | 0.2% | 31.7% | -13.4% | 72.3% | 10.8% |
| ROIC | -27.1% | -27.1% | -8.7% | 0.7% | -50.8% | -27.1% | 7.3% | 44.6% | -16.9% | 117.5% | 34.0% |
| ROCE | -23.5% | -23.5% | -8.0% | 0.5% | -30.4% | -36.7% | 8.2% | 44.6% | -17.1% | 135.3% | 74.6% |
AMPG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $19M exceeds total debt of $5M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.12 | 0.12 | 0.14 | 0.18 | 0.05 | 5.09 | 1.90 | 0.24 | 0.15 | 0.13 | 1.19 |
| Debt / EBITDA | — | — | — | 4.78 | — | — | 7.20 | 0.57 | — | 0.14 | 1.44 |
| Net Debt / Equity | — | -0.39 | -0.11 | -0.28 | -0.57 | 4.64 | 1.37 | -0.25 | -0.08 | -0.38 | 0.84 |
| Net Debt / EBITDA | — | — | — | -7.22 | — | — | 5.21 | -0.59 | — | -0.43 | 1.02 |
| Debt / FCF | — | — | — | — | — | — | — | -0.66 | — | -0.64 | 4.20 |
| Interest Coverage | -28.85 | -28.85 | — | 11.60 | -119.26 | -8.36 | 2.09 | 27.47 | -12.96 | 30.20 | 2.37 |
Net cash position: cash ($19M) exceeds total debt ($5M)
AMPG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
AmpliTech Group, Inc.'s current ratio of 18.45x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 13.51x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 12.08x to 18.45x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.45 | 18.45 | 11.44 | 12.08 | 6.36 | 2.13 | 3.60 | 3.21 | 3.66 | 3.10 | 1.13 |
| Quick Ratio | 13.51 | 13.51 | 7.08 | 8.46 | 5.27 | 1.34 | 2.53 | 2.18 | 1.63 | 1.92 | 0.70 |
| Cash Ratio | 12.58 | 12.58 | 4.49 | 7.38 | 4.72 | 0.30 | 1.10 | 1.17 | 0.71 | 1.25 | 0.14 |
| Asset Turnover | — | 0.22 | 0.50 | 0.53 | 0.15 | 1.23 | 0.93 | 1.70 | 2.08 | 2.60 | 3.09 |
| Inventory Turnover | 0.79 | 0.79 | 1.29 | 1.58 | 0.95 | 4.26 | 2.79 | 2.60 | 1.94 | 3.10 | 5.16 |
| Days Sales Outstanding | — | 48.24 | 59.55 | 33.91 | 128.78 | 37.69 | 72.38 | 39.90 | 36.33 | 26.22 | 43.23 |
AMPG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
AmpliTech Group, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Shares Outstanding | — | $10M | $10M | $10M | $9M | $3M | $4M | $4M | $2M | $4M | $4M |
Peer Comparison
Compare AMPG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AMPGYou | $45M | -2.0 | — | — | 36.7% | -88.7% | -35.0% | -27.1% | — |
 SIFY | $1B | -122.5 | 18.5 | — | 37.5% | 5.7% | -4.1% | 3.3% | 5.0 |
 RFIL | $165M | 2182.9 | 35.4 | 38.0 | 30.8% | 3.5% | 0.2% | 3.6% | 5.0 |
 GILT | $1B | 57.0 | 28.7 | 154.4 | 29.5% | 4.5% | 5.2% | 5.7% | 0.3 |
 SWKS | $10B | 21.7 | 10.5 | 9.1 | 41.2% | 12.2% | 7.9% | 6.3% | 1.2 |
 QRVO | $8B | 25.0 | 21.2 | 12.4 | 45.9% | 11.2% | 10.1% | 8.1% | 3.8 |
 PSIX | $2B | 15.4 | 16.2 | 123.7 | — | — | 93.5% | 36.9% | 1.3 |
 AVGO | $2.0T | 90.1 | 60.9 | 75.7 | 67.8% | 39.9% | 31.0% | 14.9% | 1.9 |
 QCOM | $231B | 43.7 | 17.2 | 18.0 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
 ADI | $203B | 91.3 | 42.5 | 47.5 | 61.5% | 26.6% | 6.6% | 5.4% | 1.8 |
 TXN | $262B | 52.8 | 34.2 | 100.7 | 57.0% | 34.1% | 30.1% | 15.8% | 1.9 |
| Technology Median | — | 27.7 | 17.5 | 19.8 | 48.6% | -0.7% | 2.2% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 15 years · Updated daily
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Quick answers to the most common questions about buying AMPG stock.
What is AmpliTech Group, Inc.'s P/E ratio?
AmpliTech Group, Inc.'s current P/E ratio is -2.0x. This places it at the 50th percentile of its historical range.
What is AmpliTech Group, Inc.'s ROE?
AmpliTech Group, Inc.'s return on equity (ROE) is -35.0%. The historical average is -1.0%.
Is AMPG stock overvalued?
Based on historical data, AmpliTech Group, Inc. is trading at a P/E of -2.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are AmpliTech Group, Inc.'s profit margins?
AmpliTech Group, Inc. has 36.7% gross margin and -88.7% operating margin.