Amplitech Net Income vs Capital Expenditures Analysis

AMPG Stock

USD 0.94 0.05 5.62%

Amplitech financial indicator trend analysis is way more than just evaluating Amplitech Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amplitech Group is a good investment. Please check the relationship between Amplitech Net Income and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amplitech Group Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Amplitech's Net Income and Capital Expenditures is -0.89. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Amplitech Group, assuming nothing else is changed. The correlation between historical values of Amplitech's Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Amplitech Group are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Amplitech's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.89

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Amplitech Group financial statement analysis. It represents the amount of money remaining after all of Amplitech Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Amplitech Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amplitech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Amplitech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amplitech Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Amplitech's Selling General Administrative is most likely to increase significantly in the upcoming years. The Amplitech's current Sales General And Administrative To Revenue is estimated to increase to 0.54, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Total Revenue	5.3M	19.4M	15.6M	16.4M
Depreciation And Amortization	236.7K	957.3K	531.2K	557.7K

Total Revenue Depreciation And Amortization

Amplitech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Cash	Other Assets	Cash And Short Term Investments	Current Deferred Revenue	Accounts Payable
Total Assets		0.84	0.41	0.79	1.0	0.92	-0.79	-0.95	0.98	0.99	0.95	-0.62	0.92	0.89	0.97	0.68	0.99	0.95	0.93	0.99	-0.43	0.86	0.37	0.86	0.34	0.73
Short Long Term Debt Total	0.84		-0.01	0.47	0.82	0.93	-0.4	-0.85	0.9	0.82	0.87	-0.55	0.81	0.96	0.9	0.73	0.83	0.89	0.91	0.79	-0.38	0.57	0.18	0.57	0.01	0.35
Other Current Liab	0.41	-0.01		0.77	0.43	0.09	-0.73	-0.33	0.29	0.47	0.36	-0.23	0.36	0.06	0.22	0.15	0.4	0.34	0.15	0.49	-0.13	0.62	0.61	0.62	0.43	0.86
Total Current Liabilities	0.79	0.47	0.77		0.78	0.52	-0.94	-0.66	0.68	0.83	0.65	-0.52	0.67	0.59	0.62	0.3	0.75	0.8	0.54	0.84	-0.32	0.94	0.67	0.94	0.59	0.95
Total Stockholder Equity	1.0	0.82	0.43	0.78		0.93	-0.79	-0.96	0.98	0.98	0.96	-0.62	0.92	0.86	0.97	0.7	1.0	0.93	0.94	0.99	-0.43	0.85	0.36	0.85	0.33	0.73
Property Plant And Equipment Net	0.92	0.93	0.09	0.52	0.93		-0.51	-0.96	0.98	0.88	0.95	-0.59	0.88	0.9	0.99	0.81	0.94	0.87	1.0	0.88	-0.41	0.63	0.17	0.63	0.08	0.43
Net Debt	-0.79	-0.4	-0.73	-0.94	-0.79	-0.51		0.63	-0.68	-0.83	-0.62	0.47	-0.67	-0.58	-0.63	-0.19	-0.76	-0.77	-0.53	-0.86	0.32	-0.97	-0.53	-0.97	-0.71	-0.94
Retained Earnings	-0.95	-0.85	-0.33	-0.66	-0.96	-0.96	0.63		-0.98	-0.91	-0.98	0.6	-0.92	-0.83	-0.98	-0.84	-0.98	-0.87	-0.97	-0.92	0.38	-0.71	-0.35	-0.71	-0.1	-0.58
Non Current Assets Total	0.98	0.9	0.29	0.68	0.98	0.98	-0.68	-0.98		0.96	0.98	-0.62	0.92	0.9	1.0	0.77	0.99	0.93	0.98	0.96	-0.43	0.77	0.29	0.77	0.21	0.61
Non Currrent Assets Other	0.99	0.82	0.47	0.83	0.98	0.88	-0.83	-0.91	0.96		0.93	-0.64	0.88	0.88	0.93	0.61	0.97	0.96	0.89	0.99	-0.47	0.9	0.37	0.9	0.39	0.79
Net Receivables	0.95	0.87	0.36	0.65	0.96	0.95	-0.62	-0.98	0.98	0.93		-0.57	0.92	0.83	0.97	0.85	0.97	0.87	0.97	0.92	-0.38	0.7	0.3	0.7	0.11	0.6
Common Stock Total Equity	-0.62	-0.55	-0.23	-0.52	-0.62	-0.59	0.47	0.6	-0.62	-0.64	-0.57		-0.37	-0.54	-0.61	-0.44	-0.63	-0.59	-0.6	-0.61	0.94	-0.52	0.03	-0.52	-0.18	-0.5
Common Stock Shares Outstanding	0.92	0.81	0.36	0.67	0.92	0.88	-0.67	-0.92	0.92	0.88	0.92	-0.37		0.83	0.92	0.73	0.92	0.87	0.89	0.9	-0.14	0.74	0.49	0.74	0.22	0.58
Non Current Liabilities Total	0.89	0.96	0.06	0.59	0.86	0.9	-0.58	-0.83	0.9	0.88	0.83	-0.54	0.83		0.9	0.57	0.86	0.95	0.87	0.86	-0.36	0.73	0.24	0.73	0.25	0.47
Inventory	0.97	0.9	0.22	0.62	0.97	0.99	-0.63	-0.98	1.0	0.93	0.97	-0.61	0.92	0.9		0.78	0.98	0.91	0.99	0.93	-0.42	0.72	0.24	0.73	0.17	0.55
Other Current Assets	0.68	0.73	0.15	0.3	0.7	0.81	-0.19	-0.84	0.77	0.61	0.85	-0.44	0.73	0.57	0.78		0.73	0.57	0.84	0.61	-0.26	0.27	0.22	0.27	-0.31	0.22
Other Stockholder Equity	0.99	0.83	0.4	0.75	1.0	0.94	-0.76	-0.98	0.99	0.97	0.97	-0.63	0.92	0.86	0.98	0.73		0.92	0.95	0.98	-0.43	0.82	0.35	0.82	0.28	0.7
Total Liab	0.95	0.89	0.34	0.8	0.93	0.87	-0.77	-0.87	0.93	0.96	0.87	-0.59	0.87	0.95	0.91	0.57	0.92		0.86	0.95	-0.38	0.87	0.45	0.88	0.38	0.7
Property Plant And Equipment Gross	0.93	0.91	0.15	0.54	0.94	1.0	-0.53	-0.97	0.98	0.89	0.97	-0.6	0.89	0.87	0.99	0.84	0.95	0.86		0.88	-0.42	0.63	0.19	0.63	0.06	0.46
Total Current Assets	0.99	0.79	0.49	0.84	0.99	0.88	-0.86	-0.92	0.96	0.99	0.92	-0.61	0.9	0.86	0.93	0.61	0.98	0.95	0.88		-0.42	0.91	0.42	0.91	0.42	0.79
Common Stock	-0.43	-0.38	-0.13	-0.32	-0.43	-0.41	0.32	0.38	-0.43	-0.47	-0.38	0.94	-0.14	-0.36	-0.42	-0.26	-0.43	-0.38	-0.42	-0.42		-0.36	0.32	-0.36	-0.17	-0.37
Cash	0.86	0.57	0.62	0.94	0.85	0.63	-0.97	-0.71	0.77	0.9	0.7	-0.52	0.74	0.73	0.72	0.27	0.82	0.87	0.63	0.91	-0.36		0.51	1.0	0.66	0.91
Other Assets	0.37	0.18	0.61	0.67	0.36	0.17	-0.53	-0.35	0.29	0.37	0.3	0.03	0.49	0.24	0.24	0.22	0.35	0.45	0.19	0.42	0.32	0.51		0.5	0.23	0.54
Cash And Short Term Investments	0.86	0.57	0.62	0.94	0.85	0.63	-0.97	-0.71	0.77	0.9	0.7	-0.52	0.74	0.73	0.73	0.27	0.82	0.88	0.63	0.91	-0.36	1.0	0.5		0.66	0.91
Current Deferred Revenue	0.34	0.01	0.43	0.59	0.33	0.08	-0.71	-0.1	0.21	0.39	0.11	-0.18	0.22	0.25	0.17	-0.31	0.28	0.38	0.06	0.42	-0.17	0.66	0.23	0.66		0.56
Accounts Payable	0.73	0.35	0.86	0.95	0.73	0.43	-0.94	-0.58	0.61	0.79	0.6	-0.5	0.58	0.47	0.55	0.22	0.7	0.7	0.46	0.79	-0.37	0.91	0.54	0.91	0.56

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Amplitech Account Relationship Matchups

Amplitech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4M	2.8M	35.2M	36.7M	31.4M	33.0M
Short Long Term Debt Total	2.1M	2.2M	1.6M	4.7M	3.8M	4.0M
Other Current Liab	154.5K	113.5K	3.0M	(619.9K)	558.1K	319.5K
Total Current Liabilities	521.1K	654.4K	3.8M	1.8M	1.5M	886.6K
Total Stockholder Equity	1.1M	440.3K	29.0M	28.8M	26.7M	28.0M
Property Plant And Equipment Net	663.2K	636.4K	2.5M	6.2M	6.1M	6.4M
Net Debt	1.5M	2.0M	(16.5M)	(8.6M)	(2.9M)	(2.7M)
Retained Earnings	(842.8K)	(1.9M)	(6.6M)	(7.3M)	(9.8M)	(9.3M)
Non Current Assets Total	1.5M	1.4M	10.9M	14.5M	14.3M	15.0M
Non Currrent Assets Other	27.8K	26.7K	122.4K	113.2K	91.5K	96.1K
Net Receivables	619.2K	357.1K	1.9M	1.8M	2.5M	2.7M
Common Stock Shares Outstanding	4.5M	2.8M	8.9M	9.6M	9.7M	10.1M
Liabilities And Stockholders Equity	3.4M	2.8M	35.2M	36.7M	31.4M	33.0M
Non Current Liabilities Total	1.7M	1.7M	2.4M	6.1M	3.2M	3.4M
Inventory	557.7K	517.3K	4.2M	6.6M	6.5M	6.9M
Other Current Assets	124.2K	322.1K	210.0K	194.6K	1.3M	1.4M
Other Stockholder Equity	1.8M	2.3M	35.7M	36.1M	36.4M	38.3M
Total Liab	2.3M	2.4M	6.2M	7.9M	4.7M	5.0M
Property Plant And Equipment Gross	663.2K	636.4K	3.2M	6.2M	7.2M	7.5M
Total Current Assets	1.9M	1.4M	24.3M	22.2M	17.1M	18.0M
Common Stock	73.6K	4.8K	9.6K	9.6K	9.7K	9.2K
Cash	574.7K	199.5K	18.0M	13.3M	6.7M	3.4M
Other Assets	27.8K	26.7K	122.4K	1.0	1.15	1.09
Cash And Short Term Investments	574.7K	199.5K	18.0M	13.5M	6.7M	3.4M
Current Deferred Revenue	35.7K	15.3K	253.9K	210.8K	14.2K	13.5K
Accounts Payable	154.5K	113.5K	3.0M	860.4K	846.2K	493.2K
Short Term Debt	330.9K	525.6K	555.1K	1.4M	639.0K	439.3K
Net Tangible Assets	915.3K	300.1K	(312.1K)	20.9M	24.1M	25.3M
Short Long Term Debt	169.7K	405.6K	129.9K	144.4K	166.0K	171.4K
Property Plant Equipment	180.7K	663.2K	636.4K	2.5M	2.8M	3.0M
Net Invested Capital	2.6M	2.2M	29.4M	29.0M	33.3M	35.0M
Net Working Capital	1.4M	741.6K	20.5M	20.3M	23.4M	24.5M
Capital Lease Obligations	582.9K	438.2K	1.2M	4.4M	5.1M	5.4M
Capital Stock	73.6K	4.8K	9.6K	9.6K	8.7K	8.2K

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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:

How To Invest In Amplitech

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Is Amplitech Stock a good investment?

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What is Amplitech's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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Amplitech Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

Amplitech fundamental ratios Correlations

Amplitech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amplitech fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Inventory	+ 1.0	Non Current Assets Total
Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 0.99	Total Assets

Other Stockholder Equity	- 0.98	Retained Earnings
Inventory	- 0.98	Retained Earnings
Net Receivables	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Cash And Short Term Investments	- 0.97	Net Debt