AmpliTech Group, Inc. financial data

Symbol
AMPG, AMPGW on Nasdaq
Industry
Communications Equipment, NEC
Location
155 Plant Avenue, Hauppauge, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
BAYVIEW ACQUISITION CORP (to 7/20/2012)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 744 % +4.24%
Quick Ratio 396 % +65.1%
Debt-to-equity 23.7 % +3.58%
Return On Equity -35.4 % -249%
Return On Assets -28.6 % -247%
Operating Margin -39.5 % -193%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +14.5%
Common Stock, Shares, Outstanding 11.1M shares +14.5%
Entity Public Float 14.8M USD +6.55%
Common Stock, Value, Issued 11.1K USD +14.5%
Weighted Average Number of Shares Outstanding, Basic 10M shares +3.54%
Weighted Average Number of Shares Outstanding, Diluted 10M shares +3.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.7M USD -26.4%
Revenue from Contract with Customer, Excluding Assessed Tax 2.83M USD -16.3%
Cost of Revenue 6.32M USD -27.5%
Research and Development Expense 2.18M USD +29.3%
Operating Income (Loss) -4.61M USD -115%
Nonoperating Income (Expense) -5.36K USD +79.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.92M USD -180%
Income Tax Expense (Benefit) 24K USD
Net Income (Loss) Attributable to Parent -7.94M USD -181%
Earnings Per Share, Basic -0.82 USD/shares -183%
Earnings Per Share, Diluted -0.82 USD/shares -183%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08M USD -80.3%
Marketable Securities, Current 247K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.28M USD -30.6%
Inventory, Net 7.55M USD +14.2%
Assets, Current 12.6M USD -30%
Property, Plant and Equipment, Net 2.35M USD -13.2%
Operating Lease, Right-of-Use Asset 4.52M USD +23%
Intangible Assets, Net (Excluding Goodwill) 2.87M USD
Goodwill 4.7M USD 0%
Assets 27.5M USD -15.6%
Liabilities, Current 2.58M USD +18.2%
Operating Lease, Liability, Noncurrent 4.26M USD +28.5%
Liabilities 7.17M USD +29.7%
Retained Earnings (Accumulated Deficit) -17.2M USD -85.9%
Stockholders' Equity Attributable to Parent 20.4M USD -24.8%
Liabilities and Equity 27.5M USD -15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.08M USD -65%
Net Cash Provided by (Used in) Financing Activities -21.8K USD +99%
Net Cash Provided by (Used in) Investing Activities -3.25M USD -15.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 11.1M shares +14.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.06M USD -121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08M USD -80.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.14K USD -22.5%
Deferred Tax Assets, Valuation Allowance 2.15M USD +62.5%
Operating Lease, Liability 4.7M USD +22.4%
Depreciation 410K USD +0.93%
Payments to Acquire Property, Plant, and Equipment 1.58K USD -97%
Lessee, Operating Lease, Liability, to be Paid 5.96M USD +24.8%
Property, Plant and Equipment, Gross 3.95M USD -0.24%
Operating Lease, Liability, Current 448K USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 743K USD +337%
Lessee, Operating Lease, Liability, to be Paid, Year One 728K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +45.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 757K USD +8.78%
Deferred Tax Assets, Operating Loss Carryforwards 1.2M USD +10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 779K USD +91.2%
Operating Lease, Payments 20.9K USD
Additional Paid in Capital 37.6M USD +3.37%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 768K USD
Amortization of Intangible Assets 150K USD +0.08%
Deferred Tax Assets, Net of Valuation Allowance 307K USD +116%
Share-based Payment Arrangement, Expense 150K USD +132%
Operating Leases, Future Minimum Payments, Due in Three Years 765K USD
Interest Expense 13K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%