AmpliTech Group, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$2
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-19.9%
Return on Assets
-14.8%
Return on Invested Capital
-16.4%
Debt to Equity
—
Current Ratio
1.68
Quick Ratio
1.08
Asset Turnover
0.53
Days Sales Outstanding
48.53
Days Inventory On Hand
169.66
R&D / Revenue
10.7%
SBC / Revenue
2.2%
Capex / Revenue
4.0%
Working Capital
$10M
Net Current Asset Value
$6M
Invested Capital
$33M
OCF / Net Income
1.24
FCF / Net Income
1.38
Accruals Ratio (Sloan)
3.3%
Net Debt
$-5M
Net Debt / EBITDA
0.83
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-8.55
Tangible Common Equity
$15M
TCE / Total Assets
29.2%
Goodwill / Total Assets
9.1%
NOPAT
$-6M
Cash ROIC
-27.6%
WC / Revenue
40.3%
Capex / D&A
0.79
Reinvestment Rate
-44.0%
Asset Growth vs Revenue Growth
-145.9%
Revenue 5Y CAGR
48.8%
EPS 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
136.9%
Stock Price (FY-end)
$3
Market Cap
$63M
P/S Ratio
2.49
P/B Ratio
1.91
P/TB Ratio
4.18
Enterprise Value
$58M
EV / EBITDA
—
EV / Sales
2.29
FCF Yield
-15.5%
Shareholder Yield
-0.9%
R&D Yield
4.3%
Capex Yield
1.6%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
94.7%
Beta (5Y)
1.32
Cost of Equity
11.1%
Cost of Debt (after tax)
—
52W High
$5
52W Low
$1
Trailing Return 1Y
-47.6%
F-Score (Piotroski)
2.00
M-Score (Beneish)
-3.45
Z-Score (Altman)
1.52
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.