AMPG - AmpliTech Group, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.48M
Enterprise Value 33.26M
Trailing P/E 18.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.31
Price/Book (mrq)3.43
Enterprise Value/Revenue 31.23
Enterprise Value/EBITDA 67.68

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 13.79%
Operating Margin (ttm)14.35%

Management Effectiveness

Return on Assets (ttm)18.65%
Return on Equity (ttm)46.99%

Income Statement

Revenue (ttm)2.65M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)58.30%
Gross Profit (ttm)1.38M
EBITDA 424.45k
Net Income Avi to Common (ttm)365.02k
Diluted EPS (ttm)0.0040
Quarterly Earnings Growth (yoy)84.20%

Balance Sheet

Total Cash (mrq)783.64k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)563.2k
Total Debt/Equity (mrq)56.65
Current Ratio (mrq)5.16
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)532.26k
Levered Free Cash Flow (ttm)427.71k

Trading Information

Stock Price History

Beta (3Y Monthly) 0.84
52-Week Change 387.97%
S&P500 52-Week Change 34.25%
52 Week High 30.0840
52 Week Low 30.0265
50-Day Moving Average 30.0642
200-Day Moving Average 30.0437

Share Statistics

Avg Vol (3 month) 374.82k
Avg Vol (10 day) 367.86k
Shares Outstanding 548.34M
Float 30.53M
% Held by Insiders 140.81%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A