Amplitech Group IncAMPG
Price$3.14Intrinsic value$2.5220% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $24M+152.3% YoYTTM through 30 Jun 2026
Net Income -$8MTTM through 30 Jun 2026
Free Cash Flow -$13.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin48.0%
EBITDA Margin-26.4%
Operating Margin-30.3%
Net Margin-33.4%

Returns

-3.1%ROE
-13.7%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.25x
Net Debt-$18.4Mnet cash position
Cash & Equivalents$8.9M

Quality Metrics

Altman Z-Score4.85
Piotroski F-Score3 / 9
FCF Margin-57.6%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $25.2M
Diluted EPS-$0.35TTM
'19'20'21'22'23'24'25
FY2025: $-0.33

Dividend

No dividend

Capital Allocation

R&D Spend$3.2M
Capex Intensity3.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.