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AMPLITECH GROUP INC (AMPG) Stock Fundamental Analysis

NASDAQ:AMPG - Nasdaq - US03211Q2003 - Common Stock - Currency: USD

1.73  -0.12 (-6.49%)

Fundamental Rating

3

AMPG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. AMPG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AMPG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AMPG had negative earnings in the past year.
In the past year AMPG has reported a negative cash flow from operations.
In the past 5 years AMPG always reported negative net income.
AMPG had a negative operating cash flow in each of the past 5 years.
AMPG Yearly Net Income VS EBIT VS OCF VS FCFAMPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -26.01%, AMPG is doing worse than 75.20% of the companies in the same industry.
With a Return On Equity value of -29.99%, AMPG is not doing good in the industry: 68.80% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -26.01%
ROE -29.99%
ROIC N/A
ROA(3y)-11.9%
ROA(5y)-17.14%
ROE(3y)-13.86%
ROE(5y)-58.23%
ROIC(3y)N/A
ROIC(5y)N/A
AMPG Yearly ROA, ROE, ROICAMPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

AMPG has a better Gross Margin (36.65%) than 64.00% of its industry peers.
AMPG's Gross Margin has declined in the last couple of years.
AMPG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.35%
GM growth 5Y-6.08%
AMPG Yearly Profit, Operating, Gross MarginsAMPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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6

2. Health

2.1 Basic Checks

AMPG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMPG has been increased compared to 1 year ago.
AMPG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMPG has been reduced compared to a year ago.
AMPG Yearly Shares OutstandingAMPG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AMPG Yearly Total Debt VS Total AssetsAMPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 3.48 indicates that AMPG is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMPG (3.48) is better than 63.20% of its industry peers.
AMPG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
AMPG's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. AMPG outperforms 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.48
ROIC/WACCN/A
WACC9.56%
AMPG Yearly LT Debt VS Equity VS FCFAMPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 18.45 indicates that AMPG has no problem at all paying its short term obligations.
AMPG has a better Current ratio (18.45) than 96.00% of its industry peers.
AMPG has a Quick Ratio of 13.51. This indicates that AMPG is financially healthy and has no problem in meeting its short term obligations.
AMPG has a better Quick ratio (13.51) than 95.20% of its industry peers.
Industry RankSector Rank
Current Ratio 18.45
Quick Ratio 13.51
AMPG Yearly Current Assets VS Current LiabilitesAMPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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6

3. Growth

3.1 Past

The earnings per share for AMPG have decreased strongly by -328.80% in the last year.
AMPG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.99%.
The Revenue has been growing by 24.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-328.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-433.33%
Revenue 1Y (TTM)-38.99%
Revenue growth 3Y21.7%
Revenue growth 5Y24.94%
Sales Q2Q%-53.81%

3.2 Future

Based on estimates for the next years, AMPG will show a very strong growth in Earnings Per Share. The EPS will grow by 53.12% on average per year.
AMPG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 61.41% yearly.
EPS Next Y79.32%
EPS Next 2Y53.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year58.88%
Revenue Next 2Y67.44%
Revenue Next 3Y61.41%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AMPG Yearly Revenue VS EstimatesAMPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
AMPG Yearly EPS VS EstimatesAMPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMPG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMPG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMPG Price Earnings VS Forward Price EarningsAMPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMPG Per share dataAMPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

AMPG's earnings are expected to grow with 53.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.12%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AMPG!.
Industry RankSector Rank
Dividend Yield N/A

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AMPLITECH GROUP INC

NASDAQ:AMPG (4/28/2025, 1:15:42 PM)

1.73

-0.12 (-6.49%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)05-26 2025-05-26
Inst Owners10.66%
Inst Owner Change4.33%
Ins Owners15.16%
Ins Owner Change0.46%
Market Cap34.01M
Analysts82.86
Price Target6.12 (253.76%)
Short Float %2.8%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-67.48%
Min EPS beat(2)-161.44%
Max EPS beat(2)26.47%
EPS beat(4)1
Avg EPS beat(4)-50.74%
Min EPS beat(4)-161.44%
Max EPS beat(4)26.47%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-18.26%
Min Revenue beat(2)-39.44%
Max Revenue beat(2)2.92%
Revenue beat(4)1
Avg Revenue beat(4)-24.77%
Min Revenue beat(4)-45.17%
Max Revenue beat(4)2.92%
Revenue beat(8)1
Avg Revenue beat(8)-28.83%
Revenue beat(12)5
Avg Revenue beat(12)-12.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)50%
PT rev (3m)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.58
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)-0.74
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.48
BVpS1.91
TBVpS1.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.01%
ROE -29.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.65%
FCFM N/A
ROA(3y)-11.9%
ROA(5y)-17.14%
ROE(3y)-13.86%
ROE(5y)-58.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.35%
GM growth 5Y-6.08%
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.96%
Cap/Sales 0.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.45
Quick Ratio 13.51
Altman-Z 3.48
F-Score3
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)123.27%
Cap/Depr(5y)234.68%
Cap/Sales(3y)3.5%
Cap/Sales(5y)6.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-328.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-433.33%
EPS Next Y79.32%
EPS Next 2Y53.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.99%
Revenue growth 3Y21.7%
Revenue growth 5Y24.94%
Sales Q2Q%-53.81%
Revenue Next Year58.88%
Revenue Next 2Y67.44%
Revenue Next 3Y61.41%
Revenue Next 5YN/A
EBIT growth 1Y-208.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.57%
OCF growth 3YN/A
OCF growth 5YN/A