AmpliTech Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

AmpliTech Group ha un patrimonio netto totale di $20.4M e un debito totale di $1.1M, che porta il suo rapporto debito/patrimonio netto a 5.6%. Le sue attività totali e le sue passività totali sono rispettivamente $27.5M e $7.2M.

Informazioni chiave

5.6%

Rapporto debito/patrimonio netto

US$1.15m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$1.08m
Patrimonio netto	US$20.38m
Totale passività	US$7.17m
Totale attività	US$27.55m

Aggiornamenti recenti sulla salute finanziaria

AmpliTech Group (NASDAQ:AMPG) Is In A Good Position To Deliver On Growth Plans

Apr 05

Recent updates

Investors Give AmpliTech Group, Inc. (NASDAQ:AMPG) Shares A 30% Hiding

Aug 22

Investors Still Aren't Entirely Convinced By AmpliTech Group, Inc.'s (NASDAQ:AMPG) Revenues Despite 31% Price Jump

Apr 07

AmpliTech falls 8% on heels of SN2N joint venture to develop secure communications channel

Jun 16

Key Things To Understand About AmpliTech Group's (NASDAQ:AMPG) CEO Pay Cheque

Feb 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $12.6M ) di AMPG superano le sue passività a breve termine ( $2.6M ).

Passività a lungo termine: Le attività a breve termine di AMPG ( $12.6M ) superano le sue passività a lungo termine ( $4.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.4% ) di AMPG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di AMPG si è ridotto da 173.6% a 5.6% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: AMPG ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: Dati insufficienti per determinare se AMPG ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

AmpliTech Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

AmpliTech Group, Inc. Receives Nasdaq Notification of Non-Compliance with Listing Rules 5550(a)(2)

AmpliTech Announces Receipt of Notice from Nasdaq Regarding Late Filing of Quarterly Report on Form 10-Q

AmpliTech Group, Inc. announced delayed 10-Q filing

AmpliTech Group (NASDAQ:AMPG) Is In A Good Position To Deliver On Growth Plans

Recent updates

AmpliTech Group, Inc.'s AGTGSS Division Releases New Portable 5G Networks in A Box (NIB) for Military, First Responders, and On-Demand Commercial Events

AmpliTech Group, Inc., Annual General Meeting, Dec 18, 2024

AmpliTech Group, Inc. Receives Nasdaq Notification of Non-Compliance with Listing Rules 5550(a)(2)

AmpliTech Group, Inc. has filed a Follow-on Equity Offering in the amount of $1 million.

AmpliTech Group, Inc. has filed a Follow-on Equity Offering in the amount of $1 million.

AmpliTech Group, Inc.’s AGMDC Division Moves to Allen Tech Hub in Watters Creek District in Allen Texas

Investors Give AmpliTech Group, Inc. (NASDAQ:AMPG) Shares A 30% Hiding

Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Forecast breakeven date pushed back to 2025

Insufficient new directors

AmpliTech Group’s AGTGSS Division Unveils Comprehensive Private 5G End-to-End Solution for Businesses and Homes

AmpliTech Announces Receipt of Notice from Nasdaq Regarding Late Filing of Quarterly Report on Form 10-Q

AmpliTech Group, Inc. announced delayed 10-Q filing

Investors Still Aren't Entirely Convinced By AmpliTech Group, Inc.'s (NASDAQ:AMPG) Revenues Despite 31% Price Jump

Price target increased by 13% to US$9.00

AmpliTech Group (NASDAQ:AMPG) Is In A Good Position To Deliver On Growth Plans

Full year 2023 earnings: EPS exceeds analyst expectations

AmpliTech Group, Inc. Announces its AGTGSS Division Unveils New 5G High-Speed Network in A Box

Insufficient new directors

Amplitech Group, Inc. Unveils Massive Mimo, 64T64r Oran, Cat B Radio

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

AmpliTech Group, Inc. Announces New Product Lines

AmpliTech Group, Inc., Annual General Meeting, Dec 11, 2023

Forecast breakeven date pushed back to 2024

AmpliTech Group, Inc. Announces Newly Released Passive Product Lines for RF Industry

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Revenues Not Telling The Story For AmpliTech Group, Inc. (NASDAQ:AMPG)

Price target decreased to US$6.50

AmpliTech Group, Inc. Increases Revenue Guidance for the Year 2022

Price target decreased to US$6.50

AmpliTech Group, Inc., Annual General Meeting, Dec 06, 2022

Amplitech Group, Inc. Raises Revenue Guidance for the Fiscal Year 2022

Amplitech Group reports Q2 earnings; raises FY22 revenue guidance

AmpliTech Group, Inc. to Report Q2, 2022 Results on Aug 15, 2022

AmpliTech Group, Inc Forms New TGSS Division to Offer Managed Communications as A Service for 5G O-Ran Radios and Base Stations

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

AmpliTech Group, Inc. Provides Revenue Guidance for the Second Quarter of 2022

AmpliTech Group, Inc. to Report Q1, 2022 Results on May 16, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

AmpliTech Group, Inc. Provides Earnings Guidance for the First Quarter of 2022

AmpliTech Group, Inc. Appoints Jorge Flores as Chief Operating Officer

AmpliTech Group, Inc. (NasdaqCM:AMPG) completed the acquisition of All of the Assets of Spectrum Semiconductor Materials, Inc.

Third quarter 2021 earnings released: US$0.063 loss per share (vs US$0.007 profit in 3Q 2020)

Second quarter 2021 earnings released: US$0.053 loss per share (vs US$0.098 loss in 2Q 2020)

AmpliTech Group, Inc. Secures Follow-On Order for Low Noise Amplifier Technology

AmpliTech falls 8% on heels of SN2N joint venture to develop secure communications channel

First quarter 2021 earnings released: US$0.16 loss per share (vs US$0.13 loss in 1Q 2020)

AmpliTech Group, Inc. Well Positioned to Deliver Amid Global Acceleration of Satellite Launches

Full year 2020 earnings released: US$0.37 loss per share (vs US$0.002 profit in FY 2019)

Key Things To Understand About AmpliTech Group's (NASDAQ:AMPG) CEO Pay Cheque

AmpliTech Group, Inc. has completed a Composite Units Offering in the amount of $9.599996 million.

AmpliTech Group, Inc. Announces the Resignation of Henry Val as a Director of the Company

AmpliTech Group, Inc. Enters into Joint Venture with Orban Microwave to Develop 5G and Airline Wi-Fi Products

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane