AmpliTech Group, Inc.

AMPG - Financial Snapshot

Metrics for AMPG

Price $5.92
Shares Outstanding 25.34M
All-Time Low $0.64
52-Week Low $1.21

Balance Statement Metrics

Net Cash / Share $0.28
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((18,425,973 - 11,383,029) / 25,338,799) = 0.278
Net Current Assets / Share $0.86
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((33,186,922 - 11,383,029) / 25,338,799) = 0.8605
Net Tangible Assets / Share $1.22
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((59,743,739 - 17,421,757 - 11,383,029) / 25,338,799) = 1.22
Avg CA Burn (Quarterly %) 24.21% (as of 7-7-2026)

Earning Metrics

Max Earning Power / Share $-0.41
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-1,086,724 / 0.105) / 25,338,799) = -0.4085
Adjusted Earning Power $-0.57
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-1,521,707 / 0.105) / 25,338,799) = -0.5719
Non-Cash Charges to Market Cap 0.35%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Q) 53.3K (as of 7-7-2026)
Avg Net Income (5Q) -1.6M (as of 7-7-2026)
Data as of: Price 07-06-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 7-7-2026
Consecutive Years Paid No 7-7-2026
Pays Dividend No 7-7-2026
Income indicators Value Date
Current Dividend Streak No 7-7-2026
EBITDA Positive No 7-7-2026
Net Income Positive No 7-7-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 3 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $1.22 30.9M ($30,938,953) 25.3M (25,335,049)
2025-12-31 Quarterly $0.73 15M ($15,020,722) 20.7M (20,683,095)
2025-09-30 Quarterly $0.85 17.6M ($17,556,694) 20.6M (20,626,595)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-05-14 25,338,799 +7,500

Short Interest Changes

Latest short-interest change: 7,150,592 shares (32.73% of float) | Days to cover: 0.79

Date Short Interest Delta Δ %
2026-06-26 7,150,592 shares +3,061,601 +74.87%
2026-06-10 4,088,991 shares +2,353,522 +135.61%
2026-05-28 1,735,469 shares +512,691 +41.93%
2026-05-12 1,222,778 shares -368,879 -23.18%
2026-04-27 1,591,657 shares -39,746 -2.44%
2026-04-17 1,631,403 shares +617,122 +60.84%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-06-15 8,042,274 25,338,799 31.74% $7.50
2026-06-12 8,208,632 25,338,799 32.40% $8.49
2026-06-11 13,584,017 25,338,799 53.61% $8.67
2026-06-10 13,187,121 25,338,799 52.04% $7.60
2026-06-09 15,772,713 25,338,799 62.25% $6.84
2026-06-08 10,110,409 25,338,799 39.90% $6.57
2026-06-04 8,828,956 25,338,799 34.84% $5.88
2026-06-03 6,396,359 25,338,799 25.24% $5.33
2026-05-26 7,872,290 25,338,799 31.07% $4.99
2026-05-22 10,155,506 25,338,799 40.08% $5.04

AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments; Manufacturing and Engineering and Distribution. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; and medium power amplifiers that provide enhanced output power and gain in transceiver chains. It also specialty microwave block downconverters used as a test device on satellite access point antennas; specialty microwave 1:2 Tx protection switch panels that is used in satellite communication earth stations; desktop/benchtop and compact wideband power amplifiers used in SATCOM rack mount systems, as well as test equipment used in integrators and manufacturers of various communications systems, such as cellular base stations, simulators, and point to point wireless radios; and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. In addition, the company offers cryogenic amplifiers for quantum computing, medical, RF imaging, research and development, space communications, accelerators, radiometry, and telephony applications; and cryogenic and non-cryogenic 4g/5g small cell subsystems for high-speed networks and airline Wi-Fi systems. Further, the company provides custom assembly designs and non-recurring engineering services on a project-by-project basis, as well as IC packaging and lids products for semiconductor device assembly, prototyping, testing, and production requirements. It serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives and distributors in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Hauppauge, New York.