Amplitech Group, Inc. AMPG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.5%-7.6pp | 23.9%-12.7pp | 23.1%-22.3pp | 18.6%-25.8pp | 35%-10.7pp | |
| Operating margin | -26.2%+56.1pp | -29.1%+59.6pp | -37.1%+2.4pp | -47.9%— | -82.2%— | |
| Net margin | -24.8%+53.1pp | -27.8%+90.4pp | -33.8%+34.3pp | -44.7%+17.9pp | -77.9%-30.4pp | |
| EBITDA margin | -19.8%+57.5pp | -23.9%+59.1pp | -33.1%+1.6pp | -44.5%-12.7pp | -77.3%-56.7pp | |
| Returns | ||||||
| Return on equity | -15.9%+13.2pp | -19.9%+15.1pp | -27.1%+6.3pp | -30.5%+1.0pp | -29.1%-3.1pp | |
| Return on assets | -13.1%+11.3pp | -14.8%+15.3pp | -20.4%+6.0pp | -23.3%+2.3pp | -24.5%-3.0pp | |
| Return on invested capital | -18.3%+11.4pp | -30.4%+1.4pp | -29.4%-11.3pp | -35.3%-17.2pp | -29.7%-15.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.2× | 0.5×+0.3× | 0.6×+0.2× | 0.5×+0.1× | 0.3×-0.1× | |
| Inventory turnover | 2×+1.2× | 2×+1.3× | 1.9×+1.1× | 1.8×+1.0× | 0.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.3×-7.9× | 1.7×-16.8× | 2.8×-2.1× | 2.8×-4.2× | 12.1×+3.9× | |
| Quick ratio | 2.8×-5.6× | 1×-11.8× | 1.5×0.0× | 1.8×0.0× | 8.4×+5.6× | |
| Cash ratio | 1.5×-0.3× | 0.8×-11.8× | 1.1×+0.7× | 1.2×+0.6× | 1.8×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.2× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $1.99+13.1% | $1.57-55.0% | $1.74-14.6% | $1.76-17.3% | $1.76-22.8% | |
| Valuation | ||||||
| Market capitalization | $176.36M+310% | $61.84M-31.2% | $80.03M+825% | $41.66M+308% | $30.47M+70.0% | |
| Enterprise value | $168.62M+364% | $54.35M-27.7% | $75.96M+463% | $35.04M+175% | $30.99M+61.0% | |
| Price / sales | 6.5×+4.3× | 2.5×-7.0× | 3.5×+2.8× | 2.2×+1.3× | 2.8×+1.5× | |
| Price / book | 3.6×+2.4× | 1.9×-0.5× | 2.2×+1.8× | 1.2×+0.7× | 0.9×0.0× | |
| EV / sales | 6.3×+4.4× | 2.2×-5.7× | 3.4×+2.2× | 1.8×+0.8× | 2.9×+1.5× | |
| Earnings yield | -3.8%+16.3pp | -11.3%+1.2pp | -9.5%+82.3pp | -20.7%+54.2pp | -27.7%+8.8pp |
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.
