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AmpliTech Group, Inc. AMPG

Nasdaq · stock · Communications Equipment, NEC · website · IPO 2013-02-20

AmpliTech Group, Inc. statistics & valuation

Market cap$166.0M
P / S6.6×
P / B5.1×
Net margin-27.8%
FCF margin-38.5%
Return on capital-20%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
22.40% -7.00% 13.70% 0.20% -29.70% -90.20% -3.50% -15.80% -118.20% -27.80% 2016201720182019202020212022202320242025
Gross margin (%)
59.40% 52.70% 57.60% 50.10% 36.30% 24.50% 46.00% 46.70% 36.70% 23.90% 2016201720182019202020212022202320242025
Operating margin (%)
23.20% -6.50% 14.20% 2.60% -26.50% -96.80% 0.80% -16.50% -88.70% -29.10% 2016201720182019202020212022202320242025
Return on equity (%)
76.40% -19.40% 35.90% 0.50% -232.90% -16.40% -2.40% -9.20% -30.00% -21.30% 2016201720182019202020212022202320242025
Shares outstanding
85.7M 46.1M 87.7M 4.5M 4.8M 9.6M 9.6M 9.7M 19.7M 21.0M 2016201720182019202020212022202320242025
Net debt ($)
$918938 $1.4M -$13.1M -$6.6M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
58.30% -14.60% 23.40% 0.20% -36.50% -13.50% -1.80% -7.80% -26.00% -13.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
16.30% -12.50% 15.10% -1.00% -17.20% -61.80% -21.50% -28.50% -56.10% -38.50% 2016201720182019202020212022202320242025
Debt / equity (×)
1.37× 3.64× 0.01× 0.00× 2016201720182019202020212022202320242025
EPS ($)
$0.01 $0.00 $0.00 $0.00 -$0.37 -$0.53 -$0.07 -$0.26 -$1.04 -$0.33 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin23.9%36.7%46.7%46.0%24.5%36.3%50.1%57.6%52.7%59.4%
Operating margin-29.1%-88.7%-16.5%0.8%-96.8%-26.5%2.6%14.2%-6.5%23.2%
Net margin-27.8%-118.2%-15.8%-3.5%-90.2%-29.7%0.2%13.7%-7.0%22.4%
FCF margin-38.5%-56.1%-28.5%-21.5%-61.8%-17.2%-1.0%15.1%-12.5%16.3%
Return on assets-13.6%-26.0%-7.8%-1.8%-13.5%-36.5%0.2%23.4%-14.6%58.3%
Return on equity-21.3%-30.0%-9.2%-2.4%-16.4%-232.9%0.5%35.9%-19.4%76.4%
Debt / equity0.00×0.01×3.64×1.37×
Current ratio1.6818.4511.445.526.362.133.603.213.663.78

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.