Discover

AMPG
AmpliTech Group, Inc.
3.40
1 x 3.37
1 x 4.24
bid
ask
-
0.00
0.15%
1 @ 07:30 PM
3.37 -0.03 (0.83%)
Ytd13.71%
1y-17.87%
3.34
day range
3.47
1.76
52 week range
9.70
Open3.46Prev Close3.40Low3.34High3.47Mkt Cap102.15M
Vol529.77KAvg Vol2.33MEPS-0.35P/EN/AForward P/E7.48
Beta0.69Short Ratio1.26Inst. Own22.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg4.71200-d Avg3.881yr Est4.00
Income Statement
Total Revenue8.07M
Revenues (USD)8.07M
Cost of Revenue5.82M
Gross Profit2.25M
Operating Expenses5.45M
Research and Development Expense1.37M
Selling, General and Administrative Expense4.08M
Operating Income-3.20M
Net Income-3.09M
Net Income Common Stock-3.09M
Net Income Common Stock (USD)-3.09M
Consolidated Income-3.09M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-3.09M
Earning Before Interest & Taxes (USD)-3.09M
Weighted Average Shares25.45M
Weighted Average Shares Diluted25.45M
Balance Sheet
Cash and Equivalents8.89M
Cash and Equivalents (USD)8.89M
Investments7.49M
Investments Current4.06M
Investments Non-Current3.43M
Trade and Non-Trade Receivables6.25M
Current Assets31.25M
Property, Plant & Equipment Net6.83M
Total Assets58.51M
Debt Current540.51K
Total Debt3.93M
Current Liabilities8.32M
Debt Non-Current3.39M
Total Liabilities11.75M
Accumulated Retained Earnings (Deficit)-32.63M
Shareholders Equity46.75M
Shareholders Equity (USD)46.75M
Assets Non-Current27.26M
Total Debt (USD)3.93M
Deposit Liabilities214.60K
Goodwill and Intangible Assets17.00M
Inventory9.56M
Liabilities Non-Current3.44M
Trade and Non-Trade Payables4.41M
Tax Liabilities52.00K
Cash Flow
Depreciation, Amortization & Accretion669.70K
Net Cash Flow from Financing685.68K
Net Cash Flow / Change in Cash & Cash Equivalents-2.80M
Capital Expenditure-557.28K
Issuance (Purchase) of Equity Shares690.05K
Issuance (Repayment) of Debt Securities -4.38K
Net Cash Flow from Investing2.05M
Net Cash Flow - Investment Acquisitions and Disposals2.61M
Net Cash Flow from Operations-5.54M
Share Based Compensation919.88K