Amplitech Group, Inc. AMPG US Government Securities At Carrying Value

US Government Securities At Carrying Value at other companies

MAY

Mays, Inc.MAYS

$34.71M+2.5%

Idaho Strategic ResourcesIDR

$27.89M+299%

C&F FinancialCFFI

$259K-10.4%

Mid Penn BancorpMPB

$6.5M+45.8%

Idaho Strategic ResourcesIDR

$27.77M+244%

Red VioletRDVT

$43.56M+19.3%

Other financials

Income statement

See full

Revenue$5.3M+48.6%

Gross profit$2.6M+116%

Operating income-$1.6M+14.3%

Net income-$1.5M+17.3%

EPS (diluted)-$0.06+33.3%

Balance sheet

See full

Cash & equivalents$11.8M+195%

Total debt$4.1M-10.0%

Total equity$48.4M+35.2%

Total assets$59.7M+42.0%

Cash flow

See full

Operating cash flow-$3.1M-56.3%

CapEx$85.6K+419%

Free cash flow-$3.5M-197%

Valuation

See full

Market cap$176.36M+310%

Enterprise value$168.62M+364%

P/S6.5×+4.3×

Profitability

See full

Gross margin27.5%-7.6pp

Operating margin-26.2%-10.6pp

Net margin-24.8%-10.1pp

FCF margin-38.5%-9.2pp

Returns & leverage

See full

Return on equity-15.9%-5.0pp

Debt / equity0.1×0.0×

Current ratio4.3×-7.9×

Where this comes from

Reported directly by Amplitech Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:USGovernmentSecuritiesAtCarryingValue.

The official record: Amplitech Group, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amplitech Group, Inc.'s us government securities at carrying value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Amplitech Group, Inc.'s US government securities at carrying value?: Amplitech Group, Inc. (AMPG) reported US government securities at carrying value of $4.02M in Q1 2026.