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AMPGR

Market Cap: $27.5M

AR

Amplitech Group, Inc. Series A Right

AMPGR

NASDAQ (NASDAQ Global Market)USD

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Financials

Profitability

Gross Profit Margin23.08%

EBITDA Margin-18.45%

EBIT Margin-24.77%

Pre-tax Margin-24.77%

Net Profit Margin-24.82%

Earnings Yield-22.03%

Valuation Multiples

Price / Book0.63

Price / Sales1.02

Price / Earnings-4.05

PEG0.03

Forward PEG-0.07

EV / Sales0.73

EV / EBITDA-3.97

EV / Operating Cash Flow-2.01

EV / Free Cash Flow-1.89

Price / Free Cash Flow-2.63

Price / Operating Cash Flow-3.09

Cash Flow & Capital

Free Cash Flow / Share-$0.43

Operating Cash Flow / Share-$0.4

Free Cash Flow Yield-38.08%

Capex / Revenue2.43%

Capex / Operating Cash Flow-6.67%

Capex / Depreciation0.38

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.25

Quick Ratio2.99

Cash Ratio1.51

Debt / Assets0.07

Debt / Capital0.08

Debt / Equity0.08

Long-Term Debt / Capital0.00

Debt / Market Cap1.93%

Net Debt / EBITDA1.56

Solvency Ratio-0.44

Financial Leverage1.24

Efficiency & Working Capital

Asset Turnover0.45

Fixed Asset Turnover4.13

Inventory Turnover2.10

Receivables Turnover7.04

Payables Turnover5.37

Days Sales Outstanding51.82

Days Inventory Outstanding173.67

Days Payables Outstanding67.91

Operating Cycle225.49

Cash Conversion Cycle157.58

Working Capital Turnover1.52

Returns & Quality

Return on Equity-17.50%

Return on Assets-11.20%

Return on Invested Capital-13.43%

ROCE-13.57%

Return on Tangible Assets-15.80%

Operating Return on Assets-12.64%

Income Quality1.47

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$19.74M

Invested Capital$49.32M

Working Capital$25.38M

Tangible Asset Value$30.94M

Net Current Asset Value$21.8M

Graham Net-Net$0.61

Book Value / Share$1.99

Tangible Book Value / Share$1.27

Cash / Share$0.76