AmpliTech Group Inc (AMPGW) - Net Assets

Latest as of September 2025: $35.82 Million USD

Based on the latest financial reports, AmpliTech Group Inc (AMPGW) has net assets worth $35.82 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($47.24 Million) and total liabilities ($11.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of AmpliTech Group Inc to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $35.82 Million
% of Total Assets 75.82%
Annual Growth Rate 35.41%
5-Year Change 8415.18%
10-Year Change 26466.05%
Growth Volatility 1860.5

AmpliTech Group Inc - Net Assets Trend (2010–2024)

This chart illustrates how AmpliTech Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore AMPGW total assets for the complete picture of this company's asset base.

Annual Net Assets for AmpliTech Group Inc (2010–2024)

The table below shows the annual net assets of AmpliTech Group Inc from 2010 to 2024. For live valuation and market cap data, see market cap of AmpliTech Group Inc.

Year Net Assets Change
2024-12-31 $37.49 Million +40.52%
2023-12-31 $26.68 Million -7.22%
2022-12-31 $28.76 Million -0.96%
2021-12-31 $29.03 Million +6494.29%
2020-12-31 $440.28K -59.74%
2019-12-31 $1.09 Million +19.49%
2018-12-31 $915.30K +82.93%
2017-12-31 $500.36K -10.06%
2016-12-31 $556.32K +294.21%
2015-12-31 $141.12K +54.96%
2014-12-31 $91.07K +141.35%
2013-12-31 $-220.24K +59.12%
2012-12-31 $-538.74K -6876.68%
2011-12-31 $-7.72K -101.44%
2010-12-31 $537.88K --

Equity Component Analysis

This analysis shows how different components contribute to AmpliTech Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2100901000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $19.66K 0.05%
Other Components $58.48 Million 155.99%
Total Equity $37.49 Million 100.00%

AmpliTech Group Inc Competitors by Market Cap

The table below lists competitors of AmpliTech Group Inc ranked by their market capitalization.

Company Market Cap
Bank Cimb Niaga Tbk
JK:BNGA
$900.27
Grom Social Enterprises Inc
NASDAQ:GROM
$902.16
China New Higher Education Group Limited
STU:8CN
$906.16
Invesque Inc
TO:IVQ
$912.88
Vast Resources PLC
LSE:VAST
$729.67
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
$718.57
Delta Apparel, Inc.
NYSE MKT:DLAPQ
$705.00
Accentro Real Estate AG
F:A4Y
$674.67

Equity Growth Attribution

This analysis shows how different factors contributed to changes in AmpliTech Group Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 26,679,731 to 37,490,801, a change of 10,811,070 (40.5%).
  • Net loss of 11,242,000 reduced equity.
  • New share issuances of 21,535,693 increased equity.
  • Other factors increased equity by 517,377.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-11.24 Million -29.99%
Share Issuances $21.54 Million +57.44%
Other Changes $517.38K +1.38%
Total Change $- 40.52%

Book Value vs Market Value Analysis

This analysis compares AmpliTech Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.02x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-12-31 $107.58 $0.08 x
2011-12-31 $-0.08 $0.08 x
2012-12-31 $-0.61 $0.08 x
2013-12-31 $-0.22 $0.08 x
2014-12-31 $0.06 $0.08 x
2015-12-31 $0.03 $0.08 x
2016-12-31 $0.13 $0.08 x
2017-12-31 $0.22 $0.08 x
2018-12-31 $0.21 $0.08 x
2019-12-31 $0.24 $0.08 x
2020-12-31 $0.16 $0.08 x
2021-12-31 $3.26 $0.08 x
2022-12-31 $2.99 $0.08 x
2023-12-31 $2.76 $0.08 x
2024-12-31 $3.59 $0.08 x

Capital Efficiency Dashboard

This dashboard shows how efficiently AmpliTech Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -29.99%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -118.24%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 1.16x
  • Recent ROE (-29.99%) is above the historical average (-66.83%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2010 -0.58% 0.00% 0.00x 1.00x $-56.91K
2011 0.00% -0.62% 12091.05x 0.00x $-4.83K
2012 0.00% -19.36% 2.42x 0.00x $-139.13K
2013 0.00% -11.77% 2.29x 0.00x $-121.98K
2014 -845.48% -60.34% 2.87x 4.88x $-779.11K
2015 35.47% 3.37% 3.09x 3.40x $35.94K
2016 82.02% 22.41% 2.60x 1.41x $400.66K
2017 -19.40% -7.03% 2.08x 1.33x $-147.09K
2018 35.94% 13.73% 1.70x 1.54x $237.46K
2019 0.54% 0.19% 0.93x 3.07x $-103.42K
2020 -233.03% -29.67% 1.23x 6.39x $-1.07 Million
2021 -16.39% -90.22% 0.15x 1.21x $-7.66 Million
2022 -2.35% -3.49% 0.53x 1.28x $-3.55 Million
2023 -9.24% -15.82% 0.50x 1.18x $-5.13 Million
2024 -29.99% -118.24% 0.22x 1.16x $-14.99 Million

Industry Comparison

This section compares AmpliTech Group Inc's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AmpliTech Group Inc (AMPGW) $35.82 Million -0.58% 0.32x $751.88
Advent Technologies Holdings Inc (ADNWW) $130.20 Million -15.76% 0.25x $27.01
Arko Corp (ARKOW) $72.92 Million -5.21% 3.05x $23.76
Aris Mining Corporation (ARMN) $-623.73K 0.00% 0.00x $3.93 Billion
Aberdeen Standard Global Infrastructure Income Fund (ASGI) $172.37 Million 0.00% 0.01x $472.62 Million
Atlas Corp (ATCOL) $523.44 Million 2.74% 0.24x $249.71K
Auddia Inc (AUUDW) $9.41 Million -232.98% 0.02x $394.90
BriaCell Therapeutics Corp (BCTXW) $11.79 Million -9.15% 0.05x $8.89
Blaize Holdings, Inc. Warrants (BZAIW) $-70.54 Million 0.00% 0.00x $4.00 Million
Churchill Capital Corp IX Warrant (CCIXW) $6.04K -313.77% 9.82x $14.04 Million

About AmpliTech Group Inc

NASDAQ:AMPGW USA
Market Cap
$751.88
Market Cap Rank
#31423 Global
#6035 in USA
Share Price
$0.08
Change (1 day)
+28.50%
52-Week Range
$0.05 - $0.77
All Time High
$5.25
About

AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments; Manufacturing and Engineering and Distribution. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell ph… Read more