Amplitech Group, Inc. AMPG Warrants and Rights Outstanding

Warrants and Rights Outstanding at other companies

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5.8M0.0%

KEE

Keel Infrastructure Corp. Common StockKEEL

2.2M—

Unusual MachinesUMAC

0-100%

Safe Pro Group Inc.SPAI

51.2K—

KRAKacquisition KRAQ

0—

Alpha CognitionACOG

1.6M—

Other financials

Income statement

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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

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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

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Operating cash flow-$3.1M-56.3%

CapEx$85.6K+419%

Free cash flow-$3.5M-197%

Valuation

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Market cap$176.36M+310%

Enterprise value$168.62M+364%

P/S6.5×+4.3×

Profitability

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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

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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:ClassOfWarrantOrRightOutstanding.

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

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What is Amplitech Group, Inc.'s warrants and rights outstanding?: Amplitech Group, Inc. (AMPG) reported warrants and rights outstanding of 1.4M in Q1 2026.