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Amplitech Group Inc
NASDAQ:AMPG

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Amplitech Group Inc Logo
Amplitech Group Inc
NASDAQ:AMPG
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Price: 1.85 USD -7.5% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
AMPG Intrinsic Value
Base Case
7.29 USD
Undervaluation 75%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Amplitech Group Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
32/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
65/100
Solvency
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

Wall Street analysts forecast AMPG stock price to rise over the next 12 months.

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.

Lowest
Price Target
8.08 USD
337% Upside
Average
Price Target
8.16 USD
341% Upside
Highest
Price Target
8.4 USD
354% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AMPG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AMPG Price
Amplitech Group Inc

1M 1M
-4%
6M 6M
-8%
1Y 1Y
-23%
3Y 3Y
-83%
5Y 5Y
+110%
10Y 10Y
+54%
Annual Price Range
1.85
52w Low
1.5077
52w High
3.41
Price Metrics
Average Annual Return 57.59%
Standard Deviation of Annual Returns 126%
Max Drawdown -92%
Shares Statistics
Market Capitalization 17.9m USD
Shares Outstanding 9 687 110
Percentage of Shares Shorted 0.91%

AMPG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Amplitech Group Inc Logo
Amplitech Group Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

17.9m USD

Dividend Yield

0%

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

NEW YORK
Hauppauge
155 Plant Avenue
+16315217831.0

IPO

2013-02-20

Employees

34

Officers

Founder, Chairman, President, CEO, CTO & Treasurer
Mr. Fawad A. Maqbool
CFO, Secretary & Director
Ms. Louisa Sanfratello CPA, CPA
Chief Operating Officer
Mr. Jorge Flores
Director of Sales
Mr. John P. Pastore

See Also

Discover More
What is the Intrinsic Value of one AMPG stock?

The intrinsic value of one AMPG stock under the Base Case scenario is 7.29 USD.

Is AMPG stock undervalued or overvalued?

Compared to the current market price of 1.85 USD, Amplitech Group Inc is Undervalued by 75%.