AMPG
AmpliTech Group, Inc.Company Information
- Company Name
- AmpliTech Group, Inc.
- CIK
- CIK0001518461
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AMPG: Nasdaq, AMPGZ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3669
- SIC Description
- Communications Equipment, NEC
- Ticker
- AMPG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-18
- Last sale
- 2026-06-23
- Shares purchased (TTM)
- 2,000
- Shares sold (TTM)
- 107,157
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 6,039,432
- Shares outstanding
- 24,274,119
- Ownership
- 24.88%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -43.74%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 12 | 5 | 8 | 5 | 17 | 19 | 1 | 1 | 2 | 7 | 5 | ||||||
| Accounts Receivable Net Current | 6 | 4 | 3 | 3 | 5 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | ||||||
| Inventory Net | 10 | 10 | 9 | 9 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | ||||||
| Marketable Securities | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Prepaid Expense Current | - | - | - | - | - | 1 | 0 | 3 | 2 | 2 | 1 | 1 | ||||||
| Marketable Securities Current | 4 | 7 | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 2 | 1 | 1 | 1 | 1 | - | 0 | - | - | - | - | - | ||||||
| Assets Current | 31 | 33 | 25 | 22 | 25 | 27 | 28 | 13 | 12 | 13 | 17 | 18 | ||||||
| Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 4 | 4 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Intangible Assets Net Excluding Goodwill | 12 | 13 | 13 | 14 | 10 | 2 | 2 | 3 | 3 | 3 | 3 | - | ||||||
| Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deposit Assets | 3 | 2 | 1 | 0 | 1 | 1 | 1 | - | - | - | 0 | - | ||||||
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Security Deposit | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 59 | 60 | 51 | 47 | 49 | 42 | 43 | 28 | 25 | 27 | 31 | 33 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 4 | 4 | 5 | 4 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Customer Deposits Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deposit Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 | ||||||
| Asset Acquisition Contingent Consideration Liability | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 8 | 8 | 15 | 8 | 9 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | 0 | - | - | - | 0 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 12 | 11 | 19 | 11 | 13 | 6 | 6 | 7 | 5 | 5 | 5 | 6 | ||||||
| Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 79 | 78 | 61 | 61 | 60 | 59 | 58 | 38 | 37 | 37 | 36 | 36 | ||||||
| Retained Earnings Accumulated Deficit | -33 | -30 | -28 | -25 | -25 | -23 | -21 | -17 | -16 | -14 | -10 | -9 | ||||||
| Stockholders Equity | 47 | 48 | 33 | 36 | 36 | 36 | 37 | 20 | 21 | 22 | 27 | 27 | ||||||
| Liabilities And Stockholders Equity | 59 | 60 | 51 | 47 | 49 | 42 | 43 | 28 | 25 | 27 | 31 | 33 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 26 | 25 | 21 | 21 | 21 | 20 | 20 | 11 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 26 | 25 | 21 | 21 | 21 | 20 | 20 | 11 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAmpliTech Group, Inc. (AMPG) — SEC Financial Statements & Analysis
AmpliTech Group, Inc. (AMPG) is a communications equipment, nec company, incorporated in NV. AmpliTech Group, Inc. trades on Nasdaq as: AMPG, AMPGZ. AmpliTech Group, Inc. (AMPG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, AmpliTech Group, Inc. carries a market cap of $177.12M, a P/E ratio of -22.13x, a P/B ratio of 3.79x, a P/S ratio of 7.38x, an enterprise value of $168.25M, and an EV/EBITDA multiple of -26.57x. On profitability, it posts a gross margin of 36.68%, an operating margin of -34.68%, a net margin of -33.37%, a Return on Equity (ROE) of -19.39%, a Return on Assets (ROA) of -14.94%, and a Return on Invested Capital (ROIC) of -23.89%. Per share, it reports EPS of $-0.31, diluted EPS of $-0.31, free cash flow per share of $-0.56, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 24.22% year-over-year, net income growth of -7.17% year-over-year, and EPS growth of -23.31% year-over-year. On the balance sheet, it maintains a current ratio of 3.76x, a quick ratio of 2.33x, working capital of $22.93M, a debt-to-equity ratio of 0.25x, a debt ratio of 0.2, an interest coverage ratio of -41.74x, free cash flow of $-14.19M (TTM), and net debt of $-8.86M. Figures sourced from SEC EDGAR.
- Market Cap
- $177.12M
- P/E TTM
- -22.13x
- EPS TTM
- $-0.31
- P/B TTM
- 3.79x
- ROE TTM
- -19.39%
- ROA TTM
- -14.94%
- Debt To Equity
- 0.25x
- Free Cash Flow TTM
- $-14.19M
- Net Revenue TTM Growth 1Y
- 24.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AmpliTech Group, Inc. in?
AmpliTech Group, Inc. (AMPG) operates in the Communications Equipment, NEC industry.
What exchange does AMPG trade on?
AmpliTech Group, Inc. (AMPG) trades on the Nasdaq.
Where is AmpliTech Group, Inc. incorporated?
AmpliTech Group, Inc. is incorporated in NV.
When was AmpliTech Group, Inc. (AMPG)'s most recent SEC filing?
AmpliTech Group, Inc. (AMPG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is AMPG's market cap?
AmpliTech Group, Inc. (AMPG) has a market capitalization of $177.12M as of 2026-06-30.
What is AMPG's EPS (earnings per share)?
AmpliTech Group, Inc. (AMPG)'s trailing twelve month EPS is $-0.31 as of 2026-06-30.
What is AMPG's ROE (return on equity)?
AmpliTech Group, Inc. (AMPG)'s trailing twelve month Return on Equity (ROE) is -19.39% as of 2026-06-30.
What is AMPG's ROA (return on assets)?
AmpliTech Group, Inc. (AMPG)'s trailing twelve month Return on Assets (ROA) is -14.94% as of 2026-06-30.
What is AMPG's ROIC (return on invested capital)?
AmpliTech Group, Inc. (AMPG)'s trailing twelve month Return on Invested Capital (ROIC) is -23.89% as of 2026-06-30.
What is AMPG's EV/EBITDA?
AmpliTech Group, Inc. (AMPG)'s trailing twelve month EV/EBITDA is -26.57x as of 2026-06-30.