AMPG Chart
About

AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments; Manufacturing and Engineering and Distribution. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; and medium power amplifiers that provide enhanced output power and gain in transceiver chains. It also specialty microwave block downconverters used as a test device on satellite access point antennas; specialty microwave 1:2 Tx protection switch panels that is used in satellite communication earth stations; desktop/benchtop and compact wideband power amplifiers used in SATCOM rack mount systems, as well as test equipment used in integrators and manufacturers of various communications systems, such as cellular base stations, simulators, and point to point wireless radios; and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. In addition, the company offers cryogenic amplifiers for quantum computing, medical, RF imaging, research and development, space communications, accelerators, radiometry, and telephony applications; and cryogenic and non-cryogenic 4g/5g small cell subsystems for high-speed networks and airline Wi-Fi systems. Further, the company provides custom assembly designs and non-recurring engineering services on a project-by-project basis, as well as IC packaging and lids products for semiconductor device assembly, prototyping, testing, and production requirements. It serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives and distributors in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Hauppauge, New York.

Fundamentals
Scroll to Statements
Sector Technology Industry Communication Equipment Market Cap 66.98M
Enterprise Value 50.81M Income -7.62M Sales 22.57M
Book/sh 1.74 Cash/sh 0.41 Dividend Yield —
Payout 0.00% Employees 47 IPO —
P/E — Forward P/E 4.93 PEG —
P/S 2.97 P/B 1.53 P/C —
EV/EBITDA -7.25 EV/Sales 2.25 Quick Ratio 1.56
Current Ratio 2.85 Debt/Eq 12.00 LT Debt/Eq —
EPS (ttm) -0.51 EPS next Y 0.54 EPS Growth —
Revenue Growth 115.00% Earnings 2025-11-14 06:00 ROA -13.23%
ROE -27.13% ROIC — Gross Margin 23.07%
Oper. Margin -3.63% Profit Margin -33.77% Shs Outstand 25.18M
Shs Float 18.05M Short Float 5.03% Short Ratio 1.09
Short Interest — 52W High 4.89 52W Low 1.21
Beta -0.96 Avg Volume 671.74K Volume 411.67K
Target Price $9.00 Recom None Prev Close $2.60
Price $2.66 Change 2.31%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.00
Mean price target
2. Current target
$2.66
Latest analyst target
3. DCF / Fair value
$-3.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.66
Low
$9.00
High
$9.00
Mean
$9.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-02-25 init Small Cap Consumer Research — → Buy $5
2021-07-28 init Maxim Group — → Buy $10
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 50000 152000 — Conversion of Exercise of derivative security at price 3.04 per share. MAQBOOL FAWAD Chief Executive Officer — 2026-01-30 00:00:00 D
1 50000 152000 — Conversion of Exercise of derivative security at price 3.04 per share. SANFRATELLO LOUISA Chief Financial Officer — 2026-01-30 00:00:00 D
2 50000 152000 — Conversion of Exercise of derivative security at price 3.04 per share. FLORES JORGE LUIS Chief Operating Officer — 2026-01-30 00:00:00 D
3 500 2000 — Conversion of Exercise of derivative security at price 4.00 per share. MAQBOOL FAWAD Chief Executive Officer — 2026-01-14 00:00:00 D
4 2000 8000 — Conversion of Exercise of derivative security at price 4.00 per share. MAZZIOTA DANIEL RICHARD Director — 2026-01-14 00:00:00 D
5 1000 4000 — Conversion of Exercise of derivative security at price 4.00 per share. FLORES JORGE LUIS Chief Operating Officer — 2026-01-14 00:00:00 D
6 2000 5800 — Purchase at price 2.90 per share. MODI SHAILESH Director — 2025-12-18 00:00:00 D
7 15000 46200 — Stock Award(Grant) at price 3.08 per share. LEE ANDREW DYLAN CPA Director — 2025-12-12 00:00:00 D
8 15000 46200 — Stock Award(Grant) at price 3.08 per share. MAZZIOTA DANIEL RICHARD Director — 2025-12-12 00:00:00 D
9 15000 46200 — Stock Award(Grant) at price 3.08 per share. MODI SHAILESH Director — 2025-12-12 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-774.92K24.53K0.000.00
TaxRateForCalcs0.210.210.000.00
NormalizedEBITDA-3.73M-2.16M2.16M-4.61M
TotalUnusualItems-3.69M116.82K-935.19K134.34K
TotalUnusualItemsExcludingGoodwill-3.69M116.82K-935.19K134.34K
NetIncomeFromContinuingOperationNetMinorityInterest-11.24M-2.47M-677.11K-4.76M
ReconciledDepreciation538.76K531.16K957.25K236.70K
ReconciledCostOfRevenue6.02M8.31M10.47M3.98M
EBITDA-7.42M-2.05M1.23M-4.48M
EBIT-7.96M-2.58M271.09K-4.72M
NetInterestIncome-292.19K19.28K-13.01K-42.81K
InterestExpense13.01K42.81K
NormalizedIncome-8.33M-2.56M258.08K-4.89M
NetIncomeFromContinuingAndDiscontinuedOperation-11.24M-2.47M-677.11K-4.76M
TotalExpenses17.47M18.16M19.12M10.38M
TotalOperatingIncomeAsReported-8.43M-2.58M150.96K-5.11M
DilutedAverageShares10.43M9.66M9.61M8.90M
BasicAverageShares10.43M9.66M9.61M8.90M
DilutedEPS-1.08-0.26-0.07-0.53
BasicEPS-1.08-0.26-0.07-0.53
DilutedNIAvailtoComStockholders-11.24M-2.47M-677.11K-4.76M
NetIncomeCommonStockholders-11.24M-2.47M-677.11K-4.76M
NetIncome-11.24M-2.47M-677.11K-4.76M
NetIncomeIncludingNoncontrollingInterests-11.24M-2.47M-677.11K-4.76M
NetIncomeContinuousOperations-11.24M-2.47M-677.11K-4.76M
TaxProvision15.00K24.00K0.000.00
PretaxIncome-11.23M-2.44M-677.11K-4.76M
OtherIncomeExpense-2.97M116.82K-935.19K389.42K
OtherNonOperatingIncomeExpenses716.94K255.08K
SpecialIncomeCharges-3.72M-16.40K-937.53K232.20K
GainOnSaleOfPPE0.00-16.40K-1.61K
OtherSpecialCharges3.25M-232.20K
ImpairmentOfCapitalAssets467.93K0.00120.14K0.00
RestructuringAndMergernAcquisition0.00815.79K
GainOnSaleOfSecurity26.75K133.22K2.34K-97.86K
NetNonOperatingInterestIncomeExpense-292.19K19.28K-13.01K-42.81K
TotalOtherFinanceCost292.19K-19.28K13.01K
InterestExpenseNonOperating13.01K42.81K
OperatingIncome-7.96M-2.58M271.09K-5.11M
OperatingExpense11.45M9.85M8.65M6.40M
ResearchAndDevelopment3.59M2.34M1.02M1.83M
SellingGeneralAndAdministration7.86M7.51M7.63M4.56M
GrossProfit3.49M7.28M8.92M1.29M
CostOfRevenue6.02M8.31M10.47M3.98M
TotalRevenue9.51M15.58M19.39M5.28M
OperatingRevenue9.51M15.58M19.39M5.28M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber19.66M9.71M9.63M9.58M
ShareIssued19.66M9.71M9.63M9.58M
TotalDebt4.62M3.84M4.67M1.57M
TangibleBookValue30.43M19.00M20.92M20.93M
InvestedCapital37.49M26.76M28.99M29.36M
WorkingCapital26.80M15.65M18.15M20.47M
NetTangibleAssets30.43M19.00M20.92M20.93M
CapitalLeaseObligations4.62M3.76M4.44M1.24M
CommonStockEquity37.49M26.68M28.76M29.03M
TotalCapitalization37.49M26.68M28.85M29.23M
TotalEquityGrossMinorityInterest37.49M26.68M28.76M29.03M
StockholdersEquity37.49M26.68M28.76M29.03M
RetainedEarnings-21.01M-9.77M-7.30M-6.63M
AdditionalPaidInCapital58.48M36.44M36.05M35.65M
CapitalStock19.66K9.71K9.63K9.58K
CommonStock19.66K9.71K9.63K9.58K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest5.73M4.73M7.92M6.19M
TotalNonCurrentLiabilitiesNetMinorityInterest4.19M3.23M3.91M2.38M
OtherNonCurrentLiabilities2.18M1.37M
NonCurrentDeferredLiabilities39.00K24.00K0.001.37M
NonCurrentDeferredRevenue1.37M
NonCurrentDeferredTaxesLiabilities39.00K24.00K0.00
LongTermDebtAndCapitalLeaseObligation4.16M3.20M3.91M1.01M
LongTermCapitalLeaseObligation4.16M3.20M3.82M812.79K
LongTermDebt89.60K200.49K
CurrentLiabilities1.54M1.50M4.02M3.82M
OtherCurrentLiabilities2.18M
CurrentDeferredLiabilities128.09K14.24K210.85K253.91K
CurrentDeferredRevenue128.09K14.24K210.85K253.91K
CurrentDebtAndCapitalLeaseObligation466.14K638.96K764.22K555.13K
CurrentCapitalLeaseObligation466.14K558.12K619.86K425.26K
CurrentDebt80.84K144.36K129.88K
OtherCurrentBorrowings80.84K144.36K129.88K
LineOfCredit0.00
PayablesAndAccruedExpenses941.41K846.18K860.37K3.01M
TotalAssets43.22M31.41M36.68M35.23M
TotalNonCurrentAssets14.89M14.26M14.51M10.94M
NonCurrentPrepaidAssets824.17K91.48K113.19K122.40K
InvestmentsAndAdvances348.25K348.25K348.25K250.00K
LongTermEquityInvestment348.25K348.25K348.25K250.00K
InvestmentsInOtherVenturesUnderEquityMethod348.25K348.25K250.00K
InvestmentsinAssociatesatCost348.25K348.25K348.25K250.00K
GoodwillAndOtherIntangibleAssets7.06M7.68M7.83M8.10M
OtherIntangibleAssets2.37M2.98M3.13M3.28M
Goodwill4.70M4.70M4.70M4.82M
NetPPE6.65M6.14M6.22M2.47M
AccumulatedDepreciation-1.71M-1.39M-1.01M-757.43K
GrossPPE8.37M7.53M7.23M3.23M
Leases84.17K84.17K78.04K0.00
OtherProperties7.96M7.07M6.78M3.03M
MachineryFurnitureEquipment324.76K372.22K366.56K194.15K
Properties0.000.000.000.00
CurrentAssets28.33M17.15M22.17M24.28M
PrepaidAssets169.91K1.34M194.63K210.03K
Inventory7.59M6.54M6.63M4.19M
InventoriesAdjustmentsAllowances-1.06M-1.15M-1.13M-1.03M
FinishedGoods7.20M6.67M6.66M4.45M
WorkInProcess190.82K51.14K229.77K162.07K
RawMaterials1.26M959.64K872.18K609.84K
Receivables1.26M2.54M1.80M1.86M
OtherReceivables201.22K
AccountsReceivable1.26M2.54M1.80M1.66M
AllowanceForDoubtfulAccountsReceivable0.000.000.00-39.38K
GrossAccountsReceivable1.26M2.54M1.80M1.70M
CashCashEquivalentsAndShortTermInvestments19.32M6.73M13.54M18.02M
OtherShortTermInvestments0.00247.45K0.00
CashAndCashEquivalents19.32M6.73M13.29M18.02M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-5.34M-4.44M-4.16M-3.26M
RepaymentOfDebt-1.63M-186.59K-665.36K-1.27M
IssuanceOfDebt1.27M0.00441.14K0.00
IssuanceOfCapitalStock21.54M0.000.0030.43M
CapitalExpenditure-42.92K-973.35K-735.76K-1.06M
InterestPaidSupplementalData298.81K27.26K42.45K52.70K
IncomeTaxPaidSupplementalData8.63K10.20K4.29K0.00
EndCashPosition19.32M6.73M13.29M18.02M
BeginningCashPosition6.73M13.29M18.02M199.54K
ChangesInCash12.59M-6.56M-4.73M17.82M
FinancingCashFlow21.18M-2.37M-224.22K30.63M
CashFlowFromContinuingFinancingActivities21.18M-2.37M-224.22K30.63M
NetOtherFinancingCharges-2.18M
ProceedsFromStockOptionExercised0.001.47M
NetCommonStockIssuance21.54M0.000.0030.43M
CommonStockIssuance21.54M0.000.0030.43M
NetIssuancePaymentsOfDebt-358.18K-186.59K-224.22K-1.27M
NetShortTermDebtIssuance0.00-200.00K
ShortTermDebtPayments0.00-200.00K
NetLongTermDebtIssuance-358.18K-186.59K-224.22K-1.07M
LongTermDebtPayments-1.63M-186.59K-665.36K-1.07M
LongTermDebtIssuance1.27M0.00441.14K0.00
InvestingCashFlow-3.29M-725.90K-1.08M-10.61M
CashFlowFromContinuingInvestingActivities-3.29M-725.90K-1.08M-10.61M
NetInvestmentPurchaseAndSale-3.25M247.45K-343.42K-347.80K
SaleOfInvestment247.45K
PurchaseOfInvestment-3.25M0.00-343.42K-347.80K
NetBusinessPurchaseAndSale0.00-9.20M
PurchaseOfBusiness0.00-9.20M
NetPPEPurchaseAndSale-42.92K-973.35K-735.76K-1.06M
PurchaseOfPPE-42.92K-973.35K-735.76K-1.06M
OperatingCashFlow-5.30M-3.47M-3.43M-2.20M
CashFlowFromContinuingOperatingActivities-5.30M-3.47M-3.43M-2.20M
ChangeInWorkingCapital450.25K-2.52M-5.08M1.50M
ChangeInOtherWorkingCapital113.85K-520.09K-43.06K189.78K
ChangeInOtherCurrentLiabilities-512.89K-196.61K-444.73K-87.93K
ChangeInPayablesAndAccruedExpense95.23K-14.19K-2.15M1.26M
ChangeInPrepaidAssets435.26K-1.13M-68.79K-99.42K
ChangeInInventory-967.19K76.54K-2.44M500.71K
ChangeInReceivables1.29M-740.94K59.32K-261.76K
ChangesInAccountReceivables1.29M-740.94K-141.89K-60.55K
OtherNonCashItems792.07K536.60K858.54K162.00K
StockBasedCompensation517.78K389.66K399.13K785.98K
UnrealizedGainLossOnInvestmentSecurities0.00-2.28K97.86K
ProvisionandWriteOffofAssets-84.00K18.00K0.00
AssetImpairmentCharge467.93K0.00120.14K0.00
DeferredTax15.00K24.00K0.00
DeferredIncomeTax15.00K24.00K0.00
DepreciationAmortizationDepletion538.76K531.16K957.25K236.70K
DepreciationAndAmortization538.76K531.16K957.25K236.70K
Depreciation1.08M957.25K236.70K
OperatingGainsLosses3.25M16.40K1.61K-225.01K
GainLossOnInvestmentSecurities97.86K
GainLossOnSaleOfPPE3.25M16.40K1.61K7.19K
NetIncomeFromContinuingOperations-11.24M-2.47M-677.11K-4.76M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AMPG
Date User Asset Broker Type Position Size Entry Price Patterns