AmpliTech Group, Inc.
AMPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53,620 | $18,159 | $20,371 | $35,070 |
| - Cash | $19,316 | $6,726 | $13,290 | $18,019 |
| + Debt | $4,621 | $3,843 | $5,292 | $1,568 |
| Enterprise Value | $38,926 | $15,276 | $12,373 | $18,619 |
| Revenue | $9,508 | $15,585 | $19,394 | $5,275 |
| % Growth | -39% | -19.6% | 267.7% | – |
| Gross Profit | $3,485 | $7,151 | $8,925 | $1,293 |
| % Margin | 36.7% | 45.9% | 46% | 24.5% |
| EBITDA | -$7,423 | -$1,910 | $1,228 | -$4,479 |
| % Margin | -78.1% | -12.3% | 6.3% | -84.9% |
| Net Income | -$11,242 | -$2,465 | -$677 | -$4,759 |
| % Margin | -118.2% | -15.8% | -3.5% | -90.2% |
| EPS Diluted | -1.08 | -0.26 | -0.07 | -0.53 |
| % Growth | -315.4% | -271.4% | 86.8% | – |
| Operating Cash Flow | -$5,296 | -$3,471 | -$3,425 | -$2,199 |
| Capital Expenditures | -$43 | -$973 | -$736 | -$1,064 |
| Free Cash Flow | -$5,339 | -$4,444 | -$4,161 | -$3,263 |