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AMPG
AmpliTech Group, Inc.
7.10
2 x 5.44
2 x 8.72
bid
ask
+
0.14
2.01%
2 @ 05:58 AM
7.01 -0.09 (1.27%)
Ytd137.46%
1y224.20%
6.73
day range
7.69
1.64
52 week range
10.11
Open6.87Prev Close6.96Low6.73High7.69Mkt Cap179.91M
Vol2.04MAvg Vol4.00MEPS-0.30P/EN/AForward P/E7.48
Beta0.69Short Ratio1.26Inst. Own22.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg4.83200-d Avg3.571yr Est4.00
Income Statement
Total Revenue5.35M
Revenues (USD)5.35M
Cost of Revenue2.78M
Gross Profit2.57M
Operating Expenses4.19M
Research and Development Expense503.05K
Selling, General and Administrative Expense3.68M
Operating Income-1.62M
Net Income-1.52M
Net Income Common Stock-1.52M
Net Income Common Stock (USD)-1.52M
Consolidated Income-1.52M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-1.52M
Earning Before Interest & Taxes (USD)-1.52M
Weighted Average Shares24.27M
Weighted Average Shares Diluted24.27M
Balance Sheet
Cash and Equivalents11.81M
Cash and Equivalents (USD)11.81M
Investments9.23M
Investments Current6.62M
Investments Non-Current2.61M
Trade and Non-Trade Receivables3.83M
Current Assets33.19M
Property, Plant & Equipment Net6.52M
Total Assets59.74M
Debt Current529.45K
Total Debt4.06M
Current Liabilities7.81M
Debt Non-Current3.53M
Total Liabilities11.38M
Accumulated Retained Earnings (Deficit)-29.54M
Shareholders Equity48.36M
Shareholders Equity (USD)48.36M
Assets Non-Current26.56M
Total Debt (USD)4.06M
Deposit Liabilities419.40K
Goodwill and Intangible Assets17.42M
Inventory9.86M
Liabilities Non-Current3.58M
Trade and Non-Trade Payables3.86M
Tax Liabilities52.00K
Cash Flow
Depreciation, Amortization & Accretion658.39K
Net Cash Flow from Financing9.84M
Net Cash Flow / Change in Cash & Cash Equivalents122.49K
Issuance (Purchase) of Equity Shares9.85M
Issuance (Repayment) of Debt Securities -4.31K
Net Cash Flow from Investing-6.58M
Net Cash Flow - Investment Acquisitions and Disposals-6.58M
Net Cash Flow from Operations-3.14M
Share Based Compensation632.61K