AmpliTech Group, Inc. financial data

Symbol
AMPG, AMPGW on Nasdaq
Industry
Communications Equipment, NEC
Location
155 Plant Avenue, Hauppauge, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
BAYVIEW ACQUISITION CORP (to 7/20/2012)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 866 % +17.5%
Quick Ratio 405 % +75.4%
Debt-to-equity 20.4 % -16.8%
Return On Equity -31.6 % -562%
Return On Assets -26.3 % -562%
Operating Margin -36.4 % -941%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.72M shares +0.8%
Common Stock, Shares, Outstanding 9.72M shares +0.83%
Entity Public Float 14.8M USD +6.55%
Common Stock, Value, Issued 9.72K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 9.72M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 9.72M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.2M USD -31.7%
Revenue from Contract with Customer, Excluding Assessed Tax 2.53M USD -38%
Cost of Revenue 6.74M USD -29.7%
Research and Development Expense 2.03M USD +37.2%
Operating Income (Loss) -4.45M USD -611%
Nonoperating Income (Expense) -5.36K USD +79.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.62M USD -458%
Income Tax Expense (Benefit) 24K USD
Net Income (Loss) Attributable to Parent -7.64M USD -459%
Earnings Per Share, Basic -0.16 USD/shares -220%
Earnings Per Share, Diluted -0.16 USD/shares -220%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01M USD -83.6%
Marketable Securities, Current 247K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.14M USD -54.3%
Inventory, Net 7.53M USD +9.16%
Assets, Current 11.7M USD -40.8%
Property, Plant and Equipment, Net 2.43M USD -8.14%
Operating Lease, Right-of-Use Asset 3.27M USD -13.6%
Intangible Assets, Net (Excluding Goodwill) 2.91M USD
Goodwill 4.7M USD 0%
Assets 25.4M USD -25.9%
Liabilities, Current 1.65M USD -44%
Operating Lease, Liability, Noncurrent 3.03M USD -11.8%
Liabilities 4.73M USD -26.9%
Retained Earnings (Accumulated Deficit) -16M USD -91.4%
Stockholders' Equity Attributable to Parent 20.7M USD -25.7%
Liabilities and Equity 25.4M USD -25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.08M USD -65%
Net Cash Provided by (Used in) Financing Activities -21.8K USD +99%
Net Cash Provided by (Used in) Investing Activities -3.25M USD -15.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 9.72M shares +0.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.06M USD -121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.01M USD -83.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.14K USD -22.5%
Deferred Tax Assets, Valuation Allowance 2.15M USD +62.5%
Operating Lease, Liability 3.45M USD -12.6%
Depreciation 91.9K USD +17.4%
Payments to Acquire Property, Plant, and Equipment 1.58K USD -97%
Lessee, Operating Lease, Liability, to be Paid 4.26M USD -13.5%
Property, Plant and Equipment, Gross 3.94M USD +3.49%
Operating Lease, Liability, Current 422K USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 389K USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 408K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 811K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 394K USD -42.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.2M USD +10.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 405K USD +1.1%
Operating Lease, Payments 20.9K USD
Additional Paid in Capital 36.7M USD +1.37%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 768K USD
Amortization of Intangible Assets 150K USD +0.08%
Deferred Tax Assets, Net of Valuation Allowance 307K USD +116%
Share-based Payment Arrangement, Expense 150K USD +132%
Operating Leases, Future Minimum Payments, Due in Three Years 765K USD
Interest Expense 13K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%