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AMPGAmpliTech Group, Inc.
$6.25$131M
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  4. Financial Ratios

AmpliTech Group, Inc. (AMPG) Financial Ratios

Latest Ratios: P/E Ratio -18.9x · EV/EBITDA N/A · ROE -19.9%. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AMPG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$131M$63M$54M$18M$20M$35M—————
Enterprise Value$130M$62M$39M$15M$12M$19M—————
P/E Ratio →-18.94——————————
P/S Ratio5.212.495.641.171.056.65—————
P/B Ratio3.991.911.430.680.711.21—————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

AMPG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.464.090.980.643.53—————
EV / EBITDA————11.16——————
EV / EBIT————45.64——————
EV / FCF———————————

AMPG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin20.4%20.4%36.7%45.9%46.0%24.5%36.3%50.1%57.6%52.7%59.4%
Operating Margin-29.1%-29.1%-88.7%-16.5%0.8%-96.8%-26.5%5.1%14.2%-6.5%23.2%
Net Profit Margin-27.8%-27.8%-118.2%-15.8%-3.5%-90.2%-29.7%0.2%13.7%-7.0%22.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-19.9%-19.9%-35.0%-8.9%-2.3%-32.3%-133.8%0.6%46.5%-18.4%130.8%
ROA-14.8%-14.8%-30.0%-7.2%-1.9%-25.0%-33.2%0.2%31.7%-13.4%72.3%
ROIC-20.0%-20.0%-27.1%-8.7%0.7%-50.8%-27.1%7.3%44.6%-16.9%117.5%
ROCE-18.6%-18.6%-23.5%-8.0%0.5%-30.4%-36.7%8.2%44.6%-17.1%135.3%

AMPG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.130.130.120.140.180.055.091.900.240.150.13
Debt / EBITDA————4.78——7.200.57—0.14
Net Debt / Equity—-0.02-0.39-0.11-0.28-0.574.641.37-0.25-0.08-0.38
Net Debt / EBITDA————-7.22——5.21-0.59—-0.43
Debt / FCF————————-0.66—-0.64
Interest Coverage——-27.25—20.83-110.17-8.361.0827.47-12.9630.20

Net cash position: cash ($5M) exceeds total debt ($4M)

AMPG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.681.6818.4511.4412.086.362.133.603.213.663.10
Quick Ratio1.081.0813.517.088.465.271.342.532.181.631.92
Cash Ratio0.330.3312.584.497.384.720.301.101.170.711.25
Asset Turnover—0.490.220.500.530.151.230.931.702.082.60
Inventory Turnover2.252.250.791.291.580.954.262.792.601.943.10
Days Sales Outstanding—48.5348.2459.5533.91128.7837.6972.3839.9036.3326.22

AMPG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%—————
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%—————
Shares Outstanding—$21M$10M$10M$10M$9M$3M$4M$4M$2M$4M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Persistent operating cash burn

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Ignores Operational Realities

According to recent market data, AMPG trades at a price-to-sales multiple of 5.46, which appears disconnected from the company's 20.43% gross margin profile and persistent negative operating margins, suggesting investors are pricing in speculative future growth rather than current fundamental performance metrics.

The forward P/E of 27.29 implies an expectation of rapid earnings inflection that remains unsupported by the current income statement trajectory. This valuation premium likely reflects the market's focus on the company's quantum and 5G narrative rather than the underlying distribution-heavy business model.

Capital Efficiency Remains Structurally Impaired

Based on reported financial statements, the company's ROIC has consistently remained in negative territory, reaching -3.3% in 2026Q1, which indicates that the firm is currently destroying shareholder capital rather than compounding it through its ongoing investment in manufacturing and distribution infrastructure.

The persistent negative returns on capital suggest that the company's asset base is not yet generating sufficient operating profit to cover the cost of its deployment. Investors should monitor whether future proprietary MMIC design wins can improve these returns or if the current capital allocation strategy will continue to dilute equity value.

Working Capital Cycles Indicate Inefficiency

As reported in recent quarterly filings, the company's cash conversion cycle remains highly volatile, peaking at 463 days in 2024Q1 and settling at 226 days in 2026Q1, which highlights significant challenges in managing inventory turnover and collecting receivables within the competitive semiconductor distribution landscape.

The elevated days inventory outstanding (DIO) suggests that the company may be holding excessive stock, potentially tying up critical liquidity that could otherwise be used for R&D. This inefficiency appears to be a structural drag on the company's ability to achieve a self-sustaining operating cash flow.

Liquidity Buffer Facing Operational Strain

Based on the 2026Q1 reported figures, the company's current ratio of 4.25 provides a superficial appearance of stability, yet the rapid decline from 18.45 in 2024Q4 suggests that the firm's liquidity position is tightening as working capital requirements and operational burn continue to accelerate.

While the current ratio remains above industry norms, the underlying cash burn rate warrants caution regarding the company's long-term solvency. The reliance on external financing to bridge the gap between operational cash outflows and revenue generation remains a primary risk factor for shareholders.

Revenue Growth Obscures Margin Dilution

As indicated by historical data, the market frequently misapplies the revenue growth rate as a proxy for business health, failing to account for the fact that the 165% YoY growth is largely driven by lower-margin distribution activities rather than high-margin proprietary amplifier sales.

Investors should prioritize gross margin trends over top-line growth to assess the true quality of the company's earnings. Relying on revenue growth alone obscures the structural shift toward a lower-margin business model, which may lead to a significant valuation de-rating if the proprietary design segment fails to scale.

Download Financial Ratios Data

Includes 30+ ratios · 16 years · Updated daily

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AMPG — Frequently Asked Questions

Quick answers to the most common questions about buying AMPG stock.

What is AmpliTech Group, Inc.'s P/E ratio?

AmpliTech Group, Inc.'s current P/E ratio is -18.9x. This places it at the 50th percentile of its historical range.

What is AmpliTech Group, Inc.'s ROE?

AmpliTech Group, Inc.'s return on equity (ROE) is -19.9%. The historical average is -2.7%.

Is AMPG stock overvalued?

Based on historical data, AmpliTech Group, Inc. is trading at a P/E of -18.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are AmpliTech Group, Inc.'s profit margins?

AmpliTech Group, Inc. has 20.4% gross margin and -29.1% operating margin.