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  1. US-listed companies
  2. AmpliTech Group, Inc.
  3. Financials
  4. Total cash & short-term investments

AmpliTech Group, Inc. (AMPG)

Market cap
$130.46M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202512-39.50%
Dec 31, 202419+187.18%
Dec 31, 20237-49.39%
Dec 31, 202213-26.24%
Dec 31, 202118+8930.39%
Dec 31, 20200-65.28%
Dec 31, 20191+30.00%
Dec 31, 20180+274.69%
Dec 31, 20170-58.40%
Dec 31, 20160+478.48%
Dec 31, 20150+155.90%
Dec 31, 20140+80.38%
Dec 31, 20130-61.67%
Dec 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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