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AmpliTech Group Inc. ( AMPG, AmpliTech or the Company ), incorporated in 2010 in the State of Nevada, is the parent company of AmpliTech, Inc., and the Company s divisions, Specialty Microwave, Spectrum Semiconductor Materials, AmpliTech Group MMIC Design Center ( AGMDC ) and AmpliTech Group True G Speed Services ( AGTGSS ). AmpliTech, Inc. designs, engineers and assembles micro-wave c…
$5.04
$0.25 (-4.73%)
Price from 12 days ago
The business is unprofitable at the operating level (-29.05% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 165.0% YoY with margins expanding 59.6pp.
Negative free cash flow of -$10M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$27M
▲ +165.0% YoY
Net Income (TTM)
-$7M
▲ +37.7% YoY
Op. Margin
-26.16%
▲ +59.6pp YoY
ROIC
-13.12%
▲ +3.7pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$10M
▼ -81.7% YoY
Op. Cash Flow (TTM)
-$10M
▼ -64.0% YoY
Net Debt
-$14M
Net Cash Position
Cash & Equiv.
$18M
5Y CAGR: +48.8%
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