Amplitech Financial Statements From 2010 to 2024

AMPG Stock  USD 0.89  0.01  1.11%   
Amplitech financial statements provide useful quarterly and yearly information to potential Amplitech Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amplitech financial statements helps investors assess Amplitech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amplitech's valuation are summarized below:
Gross Profit
1.3 M
Profit Margin
(0.63)
Market Capitalization
9.8 M
Enterprise Value Revenue
1.2567
Revenue
12.2 M
There are over one hundred nineteen available fundamental signals for Amplitech Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Amplitech Group prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 14.4 M. Enterprise Value is estimated to decrease to about 12.6 M

Amplitech Total Revenue

16.36 Million

Check Amplitech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amplitech's main balance sheet or income statement drivers, such as Interest Expense of 18.3 K, Selling General Administrative of 7.7 M or Other Operating Expenses of 19.1 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 0.71. Amplitech financial statements analysis is a perfect complement when working with Amplitech Valuation or Volatility modules.
  
Check out the analysis of Amplitech Correlation against competitors.

Amplitech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33 M31.4 M9.8 M
Slightly volatile
Short and Long Term Debt TotalM3.8 M1.4 M
Slightly volatile
Total Current Liabilities886.6 K1.5 M811.4 K
Slightly volatile
Property Plant And Equipment Net6.4 M6.1 M1.6 M
Slightly volatile
Non Current Assets Total15 M14.3 M3.9 M
Slightly volatile
Non Currrent Assets Other96.1 K91.5 K38.9 K
Slightly volatile
Net Receivables2.7 M2.5 M752.1 K
Slightly volatile
Common Stock Total Equity5.3 K5.6 K27.5 K
Slightly volatile
Common Stock Shares Outstanding10.1 M9.7 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity33 M31.4 M9.8 M
Slightly volatile
Inventory6.9 M6.5 M1.8 M
Slightly volatile
Other Stockholder Equity38.3 M36.4 M10.8 M
Slightly volatile
Total LiabilitiesM4.7 M2.1 M
Slightly volatile
Property Plant And Equipment Gross7.5 M7.2 M1.8 M
Slightly volatile
Total Current Assets18 M17.1 M5.9 M
Slightly volatile
Common Stock9.2 K9.7 K26 K
Very volatile
Cash3.4 M6.7 M2.9 M
Slightly volatile
Cash And Short Term Investments3.4 M6.7 M2.9 M
Slightly volatile
Current Deferred Revenue13.5 K14.2 K86.1 K
Very volatile
Short Term Debt439.3 K639 K406.6 K
Slightly volatile
Short and Long Term Debt171.4 K166 K160.2 K
Very volatile
Property Plant EquipmentM2.8 M869.3 K
Slightly volatile
Net Invested Capital35 M33.3 M9.1 M
Slightly volatile
Net Working Capital24.5 M23.4 M6.3 M
Slightly volatile
Capital Lease Obligations5.4 M5.1 M1.2 M
Slightly volatile
Capital Stock8.2 K8.7 K36.6 K
Slightly volatile
Long Term Debt76.6 K80.6 KM
Slightly volatile
Good Will3.2 M5.4 M1.3 M
Slightly volatile
Intangible Assets2.4 MM1.3 M
Slightly volatile
Other Liabilities1.1 M1.2 M1.3 M
Slightly volatile
Non Current Liabilities OtherM2.5 M1.5 M
Slightly volatile

Amplitech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.7 M7.3 M2.4 M
Slightly volatile
Other Operating Expenses19.1 M18.2 M5.6 M
Slightly volatile
Total Operating Expenses10.3 M9.9 M2.9 M
Slightly volatile
Depreciation And Amortization557.7 K531.2 K201.7 K
Slightly volatile
Total Revenue16.4 M15.6 M5.1 M
Slightly volatile
Gross Profit7.6 M7.3 M2.3 M
Slightly volatile
Cost Of Revenue8.7 M8.3 M2.8 M
Slightly volatile
Reconciled Depreciation1.1 MM260.1 K
Slightly volatile
Research Development2.5 M2.3 M552.4 K
Slightly volatile

Amplitech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.4 M6.7 M2.9 M
Slightly volatile
Begin Period Cash Flow14 M13.3 M3.1 M
Slightly volatile
Depreciation557.7 K531.2 K201.7 K
Slightly volatile
Sale Purchase Of Stock160 K180 K196 K
Slightly volatile
Stock Based Compensation425.9 K389.7 K348.4 K
Pretty Stable
Change To Netincome795.5 K757.6 K408.3 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.16528.0016
Slightly volatile
Days Sales Outstanding39.0959.551843.9251
Slightly volatile
Stock Based Compensation To Revenue0.02380.0250.0598
Very volatile
Capex To Depreciation1.921.83250.7224
Slightly volatile
EV To Sales0.930.98037.9427
Slightly volatile
Inventory Turnover1.211.2713.2869
Slightly volatile
Days Of Inventory On Hand302287154
Slightly volatile
Sales General And Administrative To Revenue0.540.50.4816
Pretty Stable
Average Inventory6.9 M6.6 M3.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.160.15030.0624
Slightly volatile
Capex To Revenue0.06560.06250.0284
Slightly volatile
Cash Per Share0.730.69630.3679
Slightly volatile
Intangibles To Total Assets0.260.24460.2385
Pretty Stable
Current Ratio18.2811.437116.7277
Slightly volatile
Receivables Turnover10.476.129111.2147
Slightly volatile
Graham Number4.183.98271.8425
Slightly volatile
Capex Per Share0.110.10080.0312
Slightly volatile
Average Receivables2.1 MM821.6 K
Slightly volatile
Revenue Per Share0.841.61341.0442
Pretty Stable
Interest Debt Per Share0.00980.01040.2613
Slightly volatile
Debt To Assets0.00240.0026285
Slightly volatile
Operating Cycle364347200
Slightly volatile
Ebt Per Ebit0.90.94722.4541
Slightly volatile
Cash Ratio4.714.48591.7314
Slightly volatile
Days Of Inventory Outstanding302287154
Slightly volatile
Days Of Sales Outstanding39.0959.551843.9251
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.931.28041.0828
Slightly volatile
Fixed Asset Turnover2.412.53899.2503
Pretty Stable
Debt Ratio0.00240.0026285
Slightly volatile
Price Sales Ratio1.111.16528.0016
Slightly volatile
Asset Turnover0.470.49621.7137
Slightly volatile
Gross Profit Margin0.520.46680.4638
Very volatile

Amplitech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 M18.2 M17.9 M
Slightly volatile
Enterprise Value12.6 M15.3 M16.4 M
Slightly volatile

Amplitech Fundamental Market Drivers

Forward Price Earnings15.5763
Cash And Short Term Investments6.7 M

Amplitech Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Amplitech Financial Statements

Amplitech stakeholders use historical fundamental indicators, such as Amplitech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amplitech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Amplitech's assets and liabilities are reflected in the revenues and expenses on Amplitech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Amplitech Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.2 K13.5 K
Total Revenue15.6 M16.4 M
Cost Of Revenue8.3 M8.7 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.50  0.54 
Research And Ddevelopement To Revenue 0.15  0.16 
Capex To Revenue 0.06  0.07 
Revenue Per Share 1.61  0.84 
Ebit Per Revenue(0.17)(0.17)

Currently Active Assets on Macroaxis

When determining whether Amplitech Group is a strong investment it is important to analyze Amplitech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitech's future performance. For an informed investment choice regarding Amplitech Stock, refer to the following important reports:
Check out the analysis of Amplitech Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitech. If investors know Amplitech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplitech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.82)
Revenue Per Share
1.26
Quarterly Revenue Growth
(0.38)
Return On Assets
(0.09)
The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitech's market value can be influenced by many factors that don't directly affect Amplitech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.