Amplitech Group Inc

Amplitech Group Inc

AMPG · NASDAQ · Technology / Communication Equipment

2.25USD-0.10 (-4.26%)

Price History

Full chart

Market Stats

Previous Close2.35
Open1.97
Day Range1.97 – 2.35
52-Week Range1.64 – 10.11
Volume1.50M
Market Cap103.35M
P/E (TTM)0.00
Forward P/E19.16
EPS-0.36
Dividend Yield0.00%
Beta-0.21
50-Day Avg4.45
200-Day Avg3.88

About

AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments, Manufacturing and Engineering, and Distribution. The company offers low noise amplifiers, medium power amplifiers, waveguide to coaxial adapters, cryogenic amplifiers, and cryogenic and non-cryogenic 4G/5G small cell subsystems; satellite access point block downconverter; 1:2 Tx protection switch panel subsystem; and desktop/benchtop and compact wideband power amplifiers. It also provides integrated circuit packaging; PHEMT MMIC technology LNA; coaxial in-line low noise amplifiers; coaxial in-line band pass filters; low-noise block down converter units; directional couplers and power dividers; and quadrature hybrid 90-degree couplers. In addition, the company offers 5G network in a box, a solution for P5G and local carriers; Massive MIMO, 64T64R ORAN, and CAT B radio networks; and private ORAN 5G solutions. It serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is headquartered in Hauppauge, New York.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Fawad A. Maqbool
  • Employees46
  • Headquarters155 Plant Avenue, Hauppauge, NY, United States, 11788, USA
  • Websitehttps://www.amplitechgroup.com

Leadership

  • Mr. Fawad A. MaqboolFounder, Chairman, President, CEO, CTO & Treasurer · b. 1961
  • Ms. Louisa Sanfratello CPACFO, Secretary & Director · b. 1965
  • Mr. Jorge FloresChief Operating Officer · b. 1968
  • Mr. Tom WrightVice President of Sales & Business Development

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-906.83K997.00K1.22M1.28M1.48M2.04M1.38M2.40M3.12M3.46M5.28M19.39M15.58M9.51M25.20M
Growth (%)--+9.94%+22.67%+4.33%+16.36%+37.12%-32.17%+73.57%+30.27%+10.74%+52.54%+267.67%-19.64%-38.99%+165.00%
Cost of Revenue-348.19K597.09K579.10K663.06K751.71K827.60K652.44K1.02M1.56M2.20M3.98M10.47M8.43M6.02M20.05M
Gross Profit-558.63K399.90K643.41K613.05K733.09K1.21M728.30K1.38M1.57M1.25M1.29M8.92M7.15M3.48M5.15M
Gross Margin-61.60%40.11%52.61%48.05%49.37%59.38%52.74%57.61%50.15%36.26%24.51%46.02%45.88%36.65%20.43%
Operating Expense-564.24K515.90K655.04K683.88K646.51K737.08K818.39K1.04M1.41M2.17M6.40M8.77M9.73M11.91M12.47M
Operating Income-3.12K-5.61K-116.00K-11.63K-70.83K86.58K471.92K-90.10K341.42K159.00K-916.00K-5.11M150.96K-2.58M-8.43M-7.32M
Operating Margin--0.62%-11.63%-0.95%-5.55%5.83%23.18%-6.52%14.24%5.09%-26.49%-96.78%0.78%-16.54%-88.66%-29.05%
EBITDA-3.12K-5.61K-62.63K4.58K-532.00K116.18K500.77K-63.23K380.25K211.43K-689.00K-4.48M1.23M-1.91M-7.42M-5.70M
EBITDA Margin--0.62%-6.28%0.37%-41.69%7.82%24.60%-4.58%15.86%6.77%-19.92%-84.91%6.33%-12.26%-78.07%-22.63%
Net Income-3.12K-5.61K-193.00K-144.00K-770.00K50.05K456.29K-97.05K328.99K5.95K-1.03M-4.76M-677.11K-2.47M-11.24M-7.01M
Net Income Margin--0.62%-19.36%-11.77%-60.34%3.37%22.41%-7.03%13.73%0.19%-29.67%-90.22%-3.49%-15.82%-118.24%-27.81%
R&D------35.37K68.45K42.94K56.51K61.95K1.83M1.02M2.34M3.59M2.69M
R&D as % of Total Revenue------1.74%4.96%1.79%1.81%1.79%34.75%5.28%15.03%37.77%10.67%
Interest Expense058.34K76.57K85.77K200.12K36.53K15.63K6.95K12.43K76.05K109.61K42.81K13.01K19.28K292.19K-
Interest Expense % of Total Revenue-6.43%7.68%7.01%15.68%2.46%0.77%0.50%0.52%2.44%3.17%0.81%0.07%0.12%3.07%-

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets540.00K75411.55K533.73K444.46K480.04K782.58K665.52K1.41M3.36M2.81M35.23M36.68M31.41M43.47M51.48M
Total Liabilities2.12K7.80K950.28K753.98K353.39K338.92K226.26K165.16K492.54K2.27M2.37M6.19M7.92M4.73M5.98M18.62M
Total Equity-2.12K-7.72K-538.74K-220.24K91.07K141.12K556.32K500.36K915.30K1.09M440.28K29.03M28.76M26.68M37.49M32.86M
Cash-7527.72K10.62K19.16K49.03K283.66K117.99K442.10K574.71K199.54K18.02M13.29M6.73M19.32M4.98M
Total Debt360.00K510.00K638.02K513.62K50.84K167.61K69.91K76.44K216.01K2.08M2.24M1.57M5.29M3.84M4.62M4.18M
Net Debt360.00K509.93K610.31K503.00K31.68K118.58K-213.75K-41.55K-226.09K1.50M2.04M-16.45M-8.00M-2.88M-14.69M-802.50K

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-117-4.92K62.82K-188.52K-53.81K29.81K346.66K-166.83K352.30K-20.02K-521.49K-2.20M-3.43M-3.47M-5.30M-8.68M
Investing Cash Flow---5.00K--1.57K-1.57K-14.34K-5.37K-10.58K-681.29K-71.62K-10.61M-1.08M-725.90K-3.29M-5.76M
Financing Cash Flow1175.00K-84.14K171.43K62.35K1.64K-97.70K6.53K-17.61K833.91K217.93K30.63M-224.22K-2.37M21.18M6.81M
Capital Expenditure005.00K01.57K1.57K14.34K5.37K10.58K12.65K71.62K1.06M735.76K973.35K42.92K1.02M
Free Cash Flow-117-4.92K57.82K-188.52K-53.81K28.23K332.33K-172.20K341.72K-32.67K-593.10K-3.26M-4.16M-4.44M-5.34M-9.70M
FCF to OCF100.00%100.00%92.04%100.00%100.00%94.72%95.86%103.22%97.00%163.22%113.73%148.37%121.48%128.04%100.81%111.70%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Nov 14, 2017Mar 31, 2018Apr 2, 2018Aug 3, 2018Nov 14, 2018Mar 21, 2019May 14, 2019Jul 19, 2019Nov 12, 2019Mar 25, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 29, 2024May 28, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 26, 2026May 13, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate0.000.000.000.000.000.000.000.00--------------------------------0.14-0.10-0.08-0.10-0.10-0.03-0.02-0.13-0.17-0.06-0.010.13-0.10-0.12-0.16-0.12-0.09-0.06-0.09-0.06-0.05-0.02-
EPS Actual-0.130.090.020.05-0.20-0.150.02-0.160.03-0.05-0.07-0.47-0.05-0.020.010.000.00-0.00-0.060.040.060.100.01-0.03-0.02-0.010.010.020.000.050.020.01-0.060.00-0.13-0.010.00-0.15-0.13-0.14-0.08-0.06-0.28-0.29-0.040.06-0.09-0.06-0.05-0.10-0.06-0.14-0.16-0.12-0.32-0.09-0.09-0.01-0.14-0.06-0.12-
Surprise---------------------------------------0.00%20.00%25.00%-180.00%-193.60%-33.33%400.00%29.08%64.71%16.67%-900.00%-146.15%-40.00%-33.33%25.00%-166.67%0.00%-50.00%88.89%-133.33%-20.00%-500.00%-
Timing---------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap103.35M
Enterprise Value92.82M
Trailing P/E0.00
Forward P/E19.16
PEG Ratio0.00
Price / Sales4.31
Price / Book2.18
EPS-0.36
Book Value1.82
Revenue (TTM)23.99M
Gross Profit (TTM)8.80M
EBITDA-6.33M
Profit Margin-33.37%
Operating Margin-39.60%
Return on Equity-19.39%
Return on Assets-9.71%
Shares Outstanding30.04M
Shares Float26.88M
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 7.00
  • Buy
    1

Ownership Breakdown

Institutions
22.14%
Insiders
10.73%
Retail / Other
67.13%

Top Institutional Holders

  • Bard Associates Inc
    1.48M4.92%
  • Vanguard Capital Management, LLC
    805.44K2.68%
  • Creek Drive Management Group LLC
    735.50K2.45%
  • Cable Car Capital LLC
    530.89K1.77%
  • LANDSCAPE CAPITAL MANAGEMENT,LLC
    449.51K1.50%
  • Renaissance Technologies Corp
    372.60K1.24%
  • Geode Capital Management, LLC
    242.73K0.81%
  • Dimensional Fund Advisors, Inc.
    185.42K0.62%
  • Vanguard Fiduciary Trust Co
    111.26K0.37%
  • PFG Investments, LLC
    110.60K0.37%
  • BlackRock Inc
    108.13K0.36%
  • NATIONAL BANK OF CANADA /FI/
    106.90K0.36%
  • Bridgeway Capital Management, LLC
    105.85K0.35%
  • Thompson, Siegel & Walmsley LLC
    105.04K0.35%
  • Two Sigma Investments LLC
    92.03K0.31%
  • State Street Corp
    89.17K0.30%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    681.80K2.27%
  • Fidelity Extended Market Index
    105.94K0.35%
  • Bridgeway Ultra-Small Company
    105.85K0.35%
  • iShares Micro-Cap ETF
    75.84K0.25%

Stock Splits

  • Feb 17, 20211:20