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Amplitech Group Inc

Technology US AMPG

4.85USD
0.81(20.05%)

Last update at 2024-12-26T18:48:00Z

Day Range

3.354.94
LowHigh

52 Week Range

0.642.55
LowHigh

Fundamentals

  • Previous Close 4.04
  • Market Cap11.02M
  • Volume16560924
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.88680M
  • Revenue TTM12.22M
  • Revenue Per Share TTM1.26
  • Gross Profit TTM 1.29M
  • Diluted EPS TTM-0.82

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.67711M -4.75880M -1.02556M 0.00594M 0.33M
Minority interest - - - - -
Net income -1.49055M -5.05669M -1.13517M -0.07011M 0.33M
Selling general administrative 7.63M 4.56M 2.17M 1.48M 1.04M
Selling and marketing expenses - - - - -
Gross profit 8.92M 1.29M 1.25M 1.57M 1.38M
Reconciled depreciation 0.96M 0.24M 0.23M 0.13M 0.04M
Ebit -0.68777M -5.10542M -0.91595M 0.08M 0.34M
Ebitda 0.27M -4.61364M -0.68903M 0.21M 0.38M
Depreciation and amortization 0.96M 0.49M 0.23M 0.13M 0.04M
Non operating income net other - - - - -
Operating income -0.68777M -5.10542M -0.91595M 0.08M 0.34M
Other operating expenses 19.13M 10.38M 4.37M 3.04M 2.06M
Interest expense 0.01M 0.04M 0.11M 0.08M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -0.01301M -0.04281M -0.10961M -0.07605M -0.01243M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.81M 0.30M 0.11M 0.08M 0.00000M
Total revenue 19.39M 5.28M 3.46M 3.12M 2.40M
Total operating expenses 8.66M 6.40M 2.17M 1.48M 1.04M
Cost of revenue 10.47M 3.98M 2.20M 1.56M 1.02M
Total other income expense net 0.01M 0.35M -0.10961M -0.07605M -0.01243M
Discontinued operations - - - - -
Net income from continuing ops -0.67711M -4.75880M -1.02556M 0.00594M 0.33M
Net income applicable to common shares - -4.75880M -1.02556M 0.00594M 0.33M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 31.71M 36.68M 35.23M 2.81M 3.36M
Intangible assets 2.98M 3.13M 3.28M 0.63M 0.67M
Earning assets - - - - -
Other current assets 1.34M 0.19M 0.21M 0.32M 0.12M
Total liab 5.03M 7.92M 6.19M 2.37M 2.27M
Total stockholder equity 26.68M 28.76M 29.03M 0.44M 1.09M
Deferred long term liab - - - - -
Other current liab 0.85M - 3.01M 0.11M 0.15M
Common stock 0.00971M 0.00963M 0.00958M 0.00484M 0.07M
Capital stock - 0.00963M 0.00958M 0.00484M 0.07M
Retained earnings -9.76972M -7.30428M -6.62718M -1.86837M -0.84281M
Other liab - - 1.37M - -
Good will 4.70M 4.70M 4.82M 0.12M 0.12M
Other assets 0.00000M - 0.12M 0.03M 0.03M
Cash 6.73M 13.29M 18.02M 0.20M 0.57M
Cash and equivalents - - - - -
Total current liabilities 1.50M 1.84M 3.82M 0.65M 0.52M
Current deferred revenue 0.01M 0.21M 0.25M 0.02M 0.04M
Net debt -2.88253M -8.61814M -16.45046M 2.04M 1.50M
Short term debt 0.64M 0.76M 0.56M 0.53M 0.33M
Short long term debt - 0.14M 0.13M 0.41M 0.17M
Short long term debt total 3.84M 4.67M 1.57M 2.24M 2.08M
Other stockholder equity 36.44M 36.05M 35.65M 2.30M 1.86M
Property plant equipment - - 2.47M 0.64M 0.66M
Total current assets 17.15M 22.17M 24.28M 1.40M 1.88M
Long term investments - 0.35M 0.25M - -
Net tangible assets - - 20.93M -0.31206M 0.30M
Short term investments - 0.25M - - -
Net receivables 2.54M 1.80M 1.86M 0.36M 0.62M
Long term debt - 0.09M 0.20M 1.40M 1.32M
Inventory 6.54M 6.63M 4.19M 0.52M 0.56M
Accounts payable 0.85M 0.86M 3.01M 0.11M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -0.65685M -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00484M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.11M 0.12M 0.03M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 14.57M 14.51M 10.94M 1.42M 1.48M
Capital lease obligations - 4.44M 1.24M 0.44M 0.58M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.07918M -10.60881M -0.07162M -0.68129M -0.01058M
Change to liabilities - 1.26M -0.04097M 0.07M 0.03M
Total cashflows from investing activities - -10.60881M -0.07162M -0.68129M -0.01058M
Net borrowings - -1.27368M 0.21M 0.83M -0.01761M
Total cash from financing activities -0.22422M 30.63M 0.22M 0.83M -0.01761M
Change to operating activities - -0.19879M -0.18055M -0.20752M 0.10M
Net income -0.67711M -4.75880M -1.02556M 0.00594M 0.33M
Change in cash -4.72865M 17.82M -0.37518M 0.13M 0.32M
Begin period cash flow 18.02M 0.20M 0.57M 0.44M 0.12M
End period cash flow 13.29M 18.02M 0.20M 0.57M 0.44M
Total cash from operating activities -3.42525M -2.19901M -0.52148M -0.02002M 0.35M
Issuance of capital stock 0.00000M 30.43M - - -
Depreciation 0.96M 0.24M 0.23M 0.13M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -2.43931M 0.50M 0.04M 0.14M -0.05552M
Change to account receivables -0.14189M -0.06055M 0.26M -0.35719M -0.12454M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.44M 1.27M 0.54M 1.33M -0.01058M
Change to netincome - 0.66M 0.13M 0.12M 0.12M
Capital expenditures 0.74M 1.06M 0.07M 0.01M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.08253M 1.50M 0.08M -0.36352M -0.05312M
Stock based compensation 0.40M 0.79M 0.13M 0.12M -
Other non cash items 0.98M 0.16M 0.07M 0.09M 0.04M
Free cash flow -4.16101M -3.26269M -0.59310M -0.03267M 0.34M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMPG
Amplitech Group Inc
0.81 20.05% 4.85 - 15.58 0.90 0.53 1.34 -8.1847
CSCO
Cisco Systems Inc
-0.105 0.18% 59.74 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc
-1.25 0.26% 471.20 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.08 0.37% 21.97 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B
- -% 8.06 - 11.38 0.07 1.95 0.07 0.74

Reports Covered

Stock Research & News

Profile

AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; and medium power amplifiers that provide enhanced output power and gain in transceiver chains. It provides specialty microwave block downconverters used as a test device on satellite access point antennas; specialty microwave 1:2 Tx protection switch panels that is used in satellite communication earth stations; desktop/benchtop and compact wideband power amplifiers used in SATCOM rack mount systems, as well as test equipment used in integrators and manufacturers of various communications systems, such as cellular base stations, simulators, and point to point wireless radios; and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. In addition, the company offers cryogenic amplifiers for quantum computing, medical, RF imaging, research and development, space communications, accelerators, radiometry, and telephony applications; and cryogenic and non-cryogenic 4g/5g small cell subsystems for high-speed networks and airline Wi-Fi systems. Further, it provides custom assembly designs and non-recurring engineering services on a project-by-project basis, as well as IC packaging and lids products. The company serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives and distributors in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Hauppauge, New York.

Amplitech Group Inc

155 Plant Avenue, Hauppauge, NY, United States, 11788

Key Executives

Name Title Year Born
Mr. Fawad A. Maqbool Founder, Chairman, Pres, CEO, CTO & Treasurer 1961
Ms. Louisa Sanfratello CPA, CPA CFO, Sec. & Director 1965
Mr. Jorge Flores Chief Operating Officer 1968
Mr. John P. Pastore Director of Sales NA
Mr. Fawad A. Maqbool Founder, Chairman, President, CEO, CTO & Treasurer 1961
Ms. Louisa Sanfratello CPA, CPA CFO, Secretary & Director 1965
Mr. Tom Wright Vice President of Sales & Business Development NA

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