AmpliTech Group 대차대조표 건전성
재무 건전성 기준 점검 4/6
AmpliTech Group 의 총 주주 지분은 $32.9M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $51.5M 및 $18.6M 입니다.
핵심 정보
0%
부채/자본 비율
US$0
부채
| 이자보상배율 | n/a |
| 현금 | US$4.98m |
| 자본 | US$32.86m |
| 총부채 | US$18.62m |
| 총자산 | US$51.48m |
최근 재무 건전성 업데이트
We're Hopeful That AmpliTech Group (NASDAQ:AMPG) Will Use Its Cash Wisely
Dec 10
We're Interested To See How AmpliTech Group (NASDAQ:AMPG) Uses Its Cash Hoard To Grow
Jul 17AmpliTech Group (NASDAQ:AMPG) Is In A Good Position To Deliver On Growth Plans
Apr 05Recent updates
AMPG: O RAN 5G Progress And 2026 Guidance Will Support Upside
Analysts trimmed their price target on AmpliTech Group by $2 to reflect a slightly higher discount rate and updated P/E assumptions, while keeping their fair value estimate and growth expectations broadly consistent. Analyst Commentary Analysts recently cut their price target on AmpliTech Group by US$2, tying the move to a higher discount rate and refreshed P/E assumptions rather than a major shift in the underlying business outlook.AMPG: O RAN 5G Certification And Guidance Will Drive Future Upside
Analysts have trimmed their price target on AmpliTech Group by $2, citing updated assumptions that include a fair value estimate of 7.0, a discount rate of 8.56%, revenue growth of 48.90%, a profit margin of 23.22%, and a forward P/E of 14.37x. Analyst Commentary Analysts are updating their views on AmpliTech Group in light of the revised fair value estimate of 7.0 and the trimmed price target.AMPG: O RAN 5G Certification Milestones Will Drive Future Upside
Analysts have maintained their price target for AmpliTech Group at $9, citing largely unchanged views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News AmpliTech's 5G division and Northeastern University's Institute for Intelligent Networked Systems completed what they describe as the first open source massive MIMO O-RAN Category B system using AmpliTech's commercial-grade radio unit integrated with the OpenAir Interface CU/DU stack in a lab setting (Key Developments).AMPG: O RAN 5G Wins And Guidance Will Drive Future Upside
Analysts have modestly adjusted their price target for AmpliTech Group, reflecting small tweaks to assumptions around discount rate, revenue growth, profit margins, and future P/E, while keeping their fair value estimate steady at $9.00 per share. What's in the News AmpliTech and Northeastern University's Institute for Intelligent Networked Systems built what they describe as the first fully open, end to end massive MIMO O RAN Category B system using AmpliTech's commercial grade radio unit and the OpenAir Interface CU/DU stack, showing operation in a lab setting with hybrid beamforming and mobility support (Key Developments).AMPG: 5G Open RAN Contracts Will Support Strong Future Upside
Analysts have raised their price target on AmpliTech Group to a new fair value estimate of $9.00, supported by slightly lower assumed discount rates, steady revenue growth and margin expectations, and a more conservative future P/E assumption of 11.86x. What's in the News AmpliTech completed a composite units rights offering totaling $36.0 million, issuing 9,000,000 equity or derivative units at $4.00 per unit (Composite Units Offering).AMPG: 5G Open RAN Momentum And Revenue Outlook Will Support Upside
Analysts have modestly reset their price target for AmpliTech Group to reflect slight tweaks in discount rate, revenue growth, profit margin and future P/E assumptions, resulting in a small adjustment that keeps their overall view largely intact. What's in the News AmpliTech completed a Composite Units Offering of 9,000,000 units for total proceeds of $36m, structured as a rights offering to existing holders (Key Developments).AMPG: 5G Open RAN Progress And New Contracts Will Support Upside
Analysts have kept their fair value estimate for AmpliTech Group steady at US$9.00, with only minor tweaks to the discount rate, revenue growth outlook, profit margin assumptions and future P/E input supporting a largely unchanged price target narrative. What's in the News AmpliTech’s 5G Open RAN 64T64R Massive MIMO radio completed the O-RAN ALLIANCE Certification and Badging Program at an authorized OTIC, confirming conformance with O-RAN technical specifications for key interfaces and operational behaviors used in commercial and private 5G deployments.AmpliTech Group, Inc. (NASDAQ:AMPG) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Jan 13AMPG: New 5G Contracts And Guidance Will Drive Future Revenue Upside
Analysts have nudged their price target for AmpliTech Group slightly higher to reflect updated fair value, discount rate, revenue growth, profit margin, and forward P/E assumptions, while keeping the overall valuation framework broadly consistent. What's in the News AmpliTech reaffirmed revenue guidance of at least $25 million for fiscal 2025 and at least $50 million for fiscal 2026, subject to current order pace and forecast information.AMPG: New Wireless Contracts Will Drive Strong Future Revenue Upside Potential
Analysts have slightly raised their price target on AmpliTech Group to align with an updated fair value estimate of $9.00 per share, reflecting modest tweaks to the discount rate and earnings multiple assumptions. What's in the News Breakthrough 64T64R CAT B Massive MIMO O RAN radio successfully completed initial lab testing at the O RAN Global PlugFest Fall 2025, making AmpliTech the first U S company to bring a commercial grade 64T64R radio into formal O RAN testing (company announcement) Formal release of new Band 50 n50 5G Open RAN radios targeting large scale fixed wireless access deployments, with production shipments beginning in December 2025 under an LOI that has expanded from $78 million to slightly over $100 million in anticipated revenues (company announcement) Raised 2025 revenue guidance to at least $25 million, implying roughly 160 percent year over year growth versus 2024, and projecting at least $50 million in revenue for 2026, roughly doubling the updated 2025 outlook (company guidance) Announced a $32 million composite units rights offering, consisting of 8,000,000 equity derivative units priced at $4 per unit with a stated per security discount (company filing) Outlined a long term framework for continued expansion through 2030, targeting 25 percent to 30 percent annual revenue growth, led by its AGTGSS segment (company guidance) Valuation Changes Fair Value Estimate reaffirmed at $9.00 per share, with no change in the modeled intrinsic value.We're Hopeful That AmpliTech Group (NASDAQ:AMPG) Will Use Its Cash Wisely
Dec 10AMPG: Future Wireless Demand Will Drive Strong Revenue Upside Potential
Narrative Update on AmpliTech Group Analysts have modestly raised their price target on AmpliTech Group to reflect a slightly higher fair value of $9.00, supported by unchanged expectations for revenue growth and profit margins, along with a marginal uptick in the assumed future P/E multiple. What's in the News Formally released new Band 50 (n50) 5G Open RAN radios targeting large scale fixed wireless access deployments, following successful field trials and a ribbon cutting with its key customer.AMPG: Strong Wireless Demand Expected To Drive Substantial Revenue Gains
Analysts have raised their price target for AmpliTech Group from $6.00 to $9.00. This change is driven by increased expectations for revenue growth and higher projected profit margins.AmpliTech Group, Inc.'s (NASDAQ:AMPG) 28% Cheaper Price Remains In Tune With Revenues
Nov 05Revenues Tell The Story For AmpliTech Group, Inc. (NASDAQ:AMPG) As Its Stock Soars 51%
Aug 12We're Interested To See How AmpliTech Group (NASDAQ:AMPG) Uses Its Cash Hoard To Grow
Jul 17AmpliTech Group, Inc.'s (NASDAQ:AMPG) 35% Jump Shows Its Popularity With Investors
May 285G And R&D Efforts Will Unlock ORAN Deployment Potential
Strategic 5G investments and certifications enhance global market reach and revenue potential through high-growth market deployments and proprietary technology.Positive Sentiment Still Eludes AmpliTech Group, Inc. (NASDAQ:AMPG) Following 31% Share Price Slump
Mar 09AmpliTech Group, Inc. (NASDAQ:AMPG) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jan 15It Looks Like AmpliTech Group, Inc.'s (NASDAQ:AMPG) CEO May Expect Their Salary To Be Put Under The Microscope
Dec 12AmpliTech Group, Inc. (NASDAQ:AMPG) Doing What It Can To Lift Shares
Nov 27Investors Give AmpliTech Group, Inc. (NASDAQ:AMPG) Shares A 30% Hiding
Aug 22Investors Still Aren't Entirely Convinced By AmpliTech Group, Inc.'s (NASDAQ:AMPG) Revenues Despite 31% Price Jump
Apr 07AmpliTech Group (NASDAQ:AMPG) Is In A Good Position To Deliver On Growth Plans
Apr 05Revenues Not Telling The Story For AmpliTech Group, Inc. (NASDAQ:AMPG)
Apr 17재무 상태 분석
단기부채: AMPG 의 단기 자산 ( $25.1M )이 단기 부채( $14.9M ).
장기 부채: AMPG의 단기 자산($25.1M)이 장기 부채($3.7M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: AMPG 부채가 없습니다.
부채 감소: AMPG는 5년 전 부채 대비 자본 비율이 409.8%였으나 현재 부채가 없습니다.
대차대조표
현금 보유 기간 분석
과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.
안정적인 현금 활주로: AMPG 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.
예측 현금 활주로: AMPG 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/01 03:04 |
| 종가 | 2026/05/01 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
AmpliTech Group, Inc.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jack Vander Aarde | Maxim Group |