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AmpliTech Group, Inc.
AMPG
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.10
Net Income/Share
$-0.37
Operating CF/Share
$-0.27
Free CF/Share
$-0.30
Cash/Share
$0.41
Book Value/Share
$1.74
Tangible Book/Share
$0.85
Equity/Share
$1.74
Interest Debt/Share
$0.22
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$63.91M
Enterprise Value
$59.82M
P/E Ratio
-8.34
P/S Ratio
2.83
P/OCF Ratio
-11.57
P/FCF Ratio
-10.51
P/B Ratio
1.78
P/TB Ratio
1.78
EV/Sales
2.65
EV/EBITDA
-8.68
Graham Valuation
Graham Number
--
Graham Net-Net
$0.19
Profitability
Earnings Yield
-11.99%
FCF Yield
-9.52%
ROE
-21.04%
ROIC
-20.87%
Return on Tangible Assets
-26.30%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-10.69%
CapEx/Revenue
2.60%
CapEx/Depreciation
0.65
SBC/Revenue
2.23%
SG&A/Revenue
0.00%
R&D/Revenue
12.49%
Liquidity & Solvency
Debt/Equity
0.12
Debt/Assets
0.09
Debt/Market Cap
0.07
Net Debt/EBITDA
0.59
Current Ratio
2.85
Interest Coverage
-39.61x
Income Quality
0.72
Efficiency
Days Sales Outstanding
55 days
Days Payables Outstanding
84 days
Days Inventory
187 days
Receivables Turnover
6.64x
Payables Turnover
4.33x
Inventory Turnover
1.96x
Capital Structure
Tangible Assets
$17.56M
Working Capital
$14.02M
Invested Capital
$39.19M
Intangibles/Assets
38.66%