Amplitech Group Inc
NASDAQ:AMPG
Intrinsic Value
AmpliTech Group, Inc. engages in the design, development, and manufacture of microwave amplifiers. [ Read More ]
The intrinsic value of one AMPG stock under the Base Case scenario is 7.29 USD. Compared to the current market price of 1.85 USD, Amplitech Group Inc is Undervalued by 75%.
Valuation Backtest
Amplitech Group Inc
Run backtest to discover the historical profit from buying and selling AMPG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Amplitech Group Inc
Current Assets | 18.1m |
Cash & Short-Term Investments | 8.6m |
Receivables | 1.8m |
Other Current Assets | 7.7m |
Non-Current Assets | 14.5m |
PP&E | 6.4m |
Intangibles | 7.7m |
Other Non-Current Assets | 439.7k |
Current Liabilities | 2.2m |
Accounts Payable | 1.4m |
Accrued Liabilities | 531k |
Other Current Liabilities | 201.6k |
Non-Current Liabilities | 3.3m |
Long-Term Debt | 36.8k |
Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
Amplitech Group Inc
Revenue
|
15.8m
USD
|
Cost of Revenue
|
-8.7m
USD
|
Gross Profit
|
7.1m
USD
|
Operating Expenses
|
-9.3m
USD
|
Operating Income
|
-2.1m
USD
|
Other Expenses
|
-680.5k
USD
|
Net Income
|
-2.8m
USD
|
Free Cash Flow Analysis
Amplitech Group Inc
What is Free Cash Flow?
AMPG Profitability Score
Profitability Due Diligence
Amplitech Group Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Amplitech Group Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
AMPG Solvency Score
Solvency Due Diligence
Amplitech Group Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Amplitech Group Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMPG Price Targets Summary
Amplitech Group Inc
According to Wall Street analysts, the average 1-year price target for AMPG is 8.16 USD with a low forecast of 8.08 USD and a high forecast of 8.4 USD.
Ownership
AMPG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
AMPG Price
Amplitech Group Inc
Average Annual Return | 57.59% |
Standard Deviation of Annual Returns | 126% |
Max Drawdown | -92% |
Market Capitalization | 17.9m USD |
Shares Outstanding | 9 687 110 |
Percentage of Shares Shorted | 0.91% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AmpliTech Group, Inc. engages in the design, development, and manufacture of microwave amplifiers. The company is headquartered in Hauppauge, New York and currently employs 34 full-time employees. The company went IPO on 2013-02-20. The firm's products consist of radio frequency (RF) amplifiers and related subsystems, operating at multiple frequencies from 50 kilohertz (kHz) to 44 gigahertz (GHz), including Low Noise Amplifiers, Medium Power Amplifiers, oscillators, filters and custom assembly designs for the global satellite communications, telecom (5G & IoT), space, defense, and quantum computing markets. The firm also offers non-recurring engineering services on a project-by-project basis. Its Specialty Microwave division designs and manufactures satellite communication (SATCOM) microwave components, RF subsystems, specialized electronic assemblies for the military and commercial markets, flexible and rugged waveguides, and wave guide adapters. The Company’s AmpliTech Group MMIC Design Center (AGMDC) division designs, develops, and manufactures signal processing components for satellites.
Contact
IPO
Employees
Officers
The intrinsic value of one AMPG stock under the Base Case scenario is 7.29 USD.
Compared to the current market price of 1.85 USD, Amplitech Group Inc is Undervalued by 75%.