Amplitech Group, Inc. AMPG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.5%+3.6pp | 23.9%+0.9pp | 23.1%+4.5pp | 18.6%-16.4pp | 35%-1.6pp | |
| Operating margin | -26.2%+2.9pp | -29.1%+8.1pp | -37.1%+10.8pp | -47.9%+34.3pp | -82.2%+6.4pp | |
| Net margin | -24.8%+3.0pp | -27.8%+6.0pp | -33.8%+10.9pp | -44.7%+33.3pp | -77.9%+40.3pp | |
| EBITDA margin | -19.8%+4.1pp | -23.9%+9.2pp | -33.1%+11.4pp | -44.5%+32.8pp | -77.3%+5.7pp | |
| Returns | ||||||
| Return on equity | -15.9%+4.0pp | -19.9%+7.2pp | -27.1%+3.4pp | -30.5%-1.4pp | -29.1%+5.9pp | |
| Return on assets | -13.1%+1.7pp | -14.8%+5.6pp | -20.4%+2.9pp | -23.3%+1.2pp | -24.5%+5.7pp | |
| Return on invested capital | -18.3%+12.1pp | -30.4%-0.9pp | -29.4%+5.9pp | -35.3%-5.6pp | -29.7%+2.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×-0.1× | 0.6×+0.1× | 0.5×+0.2× | 0.3×+0.1× | |
| Inventory turnover | 2×0.0× | 2×+0.2× | 1.9×+0.1× | 1.8×+0.9× | 0.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 4.3×+2.6× | 1.7×-1.2× | 2.8×0.0× | 2.8×-9.3× | 12.1×-6.3× | |
| Quick ratio | 2.8×+1.8× | 1×-0.5× | 1.5×-0.3× | 1.8×-6.6× | 8.4×-4.4× | |
| Cash ratio | 1.5×+0.7× | 0.8×-0.3× | 1.1×-0.1× | 1.2×-0.6× | 1.8×-10.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $1.99+27.3% | $1.57-10.0% | $1.74-1.1% | $1.760.0% | $1.76-49.4% | |
| Valuation | ||||||
| Market capitalization | $176.36M+310% | $61.84M-22.7% | $80.03M+92.1% | $41.66M+36.7% | $30.47M-66.1% | |
| Enterprise value | $168.62M+364% | $54.35M-28.4% | $75.96M+117% | $35.04M+13.1% | $30.99M-58.8% | |
| Price / sales | 6.5×+4.3× | 2.5×-1.1× | 3.5×+1.4× | 2.2×-0.7× | 2.8×-6.6× | |
| Price / book | 3.6×+2.4× | 1.9×-0.4× | 2.2×+1.1× | 1.2×+0.3× | 0.9×-1.5× | |
| EV / sales | 6.3×+4.4× | 2.2×-1.2× | 3.4×+1.6× | 1.8×-1.1× | 2.9×-5.0× | |
| Earnings yield | -3.8%+16.3pp | -11.3%-1.8pp | -9.5%+11.2pp | -20.7%+7.0pp | -27.7%-15.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Amplitech Group, Inc.'s profit margins?
- Amplitech Group, Inc. (AMPG) runs a 27.5% gross margin and a -26.2% operating margin, with a -24.8% net margin.
- Where do Amplitech Group, Inc.'s ratios come from?
- Every ratio is computed from Amplitech Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
