AmpliTech Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

AmpliTech Group şirketinin toplam hissedar öz sermayesi $20.4M ve toplam borcu $1.1M olup, bu da borç-öz sermaye oranını 5.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $27.5M ve $7.2M dir.

Anahtar bilgiler

5.6%

Borç/özkaynak oranı

US$1.15m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.08m
Eşitlik	US$20.38m
Toplam yükümlülükler	US$7.17m
Toplam varlıklar	US$27.55m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AMPG 'nin kısa vadeli varlıkları ( $12.6M ) kısa vadeli yükümlülüklerini ( $2.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: AMPG şirketinin kısa vadeli varlıkları ( $12.6M ) uzun vadeli yükümlülüklerini ( $4.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AMPG 'nin net borç/öz sermaye oranı ( 0.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AMPG 'nin borç/öz sermaye oranı son 5 yılda 173.6% seviyesinden 5.6% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AMPG şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: AMPG tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

AmpliTech Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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