AMPG - AmpliTech Group, Inc.
NEXT EARNINGS:
May 13, 2026
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
54.95M
Volume:
411,670
Avg Volume:
671,736
52 Week Range:
1.21-4.89
Sector:
Technology
Industry:
Communication Equipment
Beta:
-0.96
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
47
IPO Date:
2021-01-08
EPS (TTM):
-1.08
P/E Ratio:
-4.77
Revenue (TTM):
9.51M
Total Assets:
43.47M
Total Debt:
4.62M
Cash & Equiv:
19.32M
Rev Growth (5Y):
24.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-19.0%
Debt/Equity:
0.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-14 | $-0.01 | $-0.09 | +88.9% | $6.1M | $5.0M | +21.9% |
| 2025-08-14 | $-0.09 | $-0.06 | -50.0% | $11.0M | $5.0M | +120.5% |
| 2025-05-15 | $-0.09 | $-0.08 | -12.5% | $3.6M | $3.5M | +2.8% |
| 2025-03-31 | $-0.32 | $-0.12 | -166.7% | $1.9M | $3.0M | -38.2% |
| 2024-11-14 | $-0.12 | $-0.16 | +25.0% | $2.8M | $3.5M | -19.0% |
| 2024-08-14 | $-0.16 | $-0.12 | -33.3% | $2.5M | $6.0M | -57.9% |
| 2024-05-28 | $-0.48 | $-0.10 | -380.0% | $2.3M | $4.1M | -44.1% |
| 2024-04-01 | $-0.05 | $-0.09 | +44.4% | $4.0M | $4.1M | -2.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.51M | 15.58M | 19.39M | 5.28M | 3.46M | 3.12M | 2.40M | 1.38M | 2.04M | 1.48M | 1.28M | 1.22M |
| Net Income | (11.24M) | (2.47M) | (677,107) | (4.76M) | (1.03M) | 5,945 | 328,993 | (97,049) | 456,288 | 50,050 | (770,000) | (144,000) |
| EPS | -1.08 | -0.26 | -0.07 | -0.53 | -0.37 | 0.00 | 0.14 | -0.04 | 0.20 | 0.02 | -0.48 | -0.15 |
| Total Assets | 43.47M | 31.41M | 36.68M | 35.23M | 2.81M | 3.36M | 1.41M | 665,524 | 782,581 | 480,038 | 444,463 | 533,734 |
| Total Debt | 4.62M | 3.84M | 5.29M | 1.57M | 2.24M | 2.08M | 216,010 | 76,435 | 69,907 | 167,610 | 50,844 | 513,621 |
| Cash & Equivalents | 19.32M | 6.73M | 13.29M | 18.02M | 199,536 | 574,712 | 442,098 | 117,990 | 283,660 | 49,035 | 19,162 | 10,623 |
| Operating Cash Flow | (5.30M) | (3.47M) | (3.43M) | (2.20M) | (521,485) | (20,015) | 352,302 | (166,827) | 346,663 | 29,809 | (53,811) | (188,519) |
| Free Cash Flow | (5.34M) | (4.44M) | (4.16M) | (3.26M) | (593,104) | (32,668) | 341,718 | (172,198) | 332,328 | 28,234 | (53,811) | (188,519) |
| FCF per Share | -0.51 | -0.46 | -0.43 | -0.37 | -0.21 | -0.01 | 0.14 | -0.07 | 0.14 | 0.01 | -0.03 | -0.19 |
| Book Value | 37.49M | 26.68M | 28.76M | 29.03M | 440,282 | 1.09M | 915,305 | 500,362 | 556,319 | 141,123 | 91,073 | (220,243) |
| Cash & ST Investments | 19.32M | 6.73M | 13.54M | 18.02M | 199,536 | 574,712 | 442,098 | 117,990 | 283,660 | 49,035 | 19,162 | 10,623 |
| ROC Equity | -0.30 | -0.09 | -0.02 | -0.16 | -2.33 | 0.01 | 0.36 | -0.19 | 0.82 | 0.35 | -8.45 | N/A |