Amplitech Group Inc

NASDAQ:AMPG USA Communication Equipment
Market Cap
$70.00 Million
Market Cap Rank
#21223 Global
#7634 in USA
Share Price
$2.78
Change (1 day)
+8.59%
52-Week Range
$1.22 - $4.73
All Time High
$18.00
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

Amplitech Group Inc (AMPG) - Total Assets

Latest total assets as of September 2025: $47.24 Million USD

Based on the latest financial reports, Amplitech Group Inc (AMPG) holds total assets worth $47.24 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Amplitech Group Inc - Total Assets Trend (2010–2024)

This chart illustrates how Amplitech Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Amplitech Group Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Amplitech Group Inc's total assets of $47.24 Million consist of 65.2% current assets and 34.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 44.4%
Accounts Receivable $1.26 Million 2.9%
Inventory $7.59 Million 17.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.37 Million 5.4%
Goodwill $4.70 Million 10.8%

Asset Composition Trend (2010–2024)

This chart illustrates how Amplitech Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Amplitech Group Inc's current assets represent 65.2% of total assets in 2024, a decrease from 72.2% in 2010.
  • Cash Position: Cash and equivalents constituted 44.4% of total assets in 2024, up from 0.0% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2010.
  • Asset Diversification: The largest asset category is inventory at 17.5% of total assets.

Amplitech Group Inc Competitors by Total Assets

Key competitors of Amplitech Group Inc based on total assets are shown below.

Amplitech Group Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.15 - 3.09

Lower asset utilization - Amplitech Group Inc generates 0.22x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -36.49% - 58.31%

Negative ROA - Amplitech Group Inc is currently not profitable relative to its asset base.

Amplitech Group Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.85 4.91 2.13
Quick Ratio 1.68 1.98 1.34
Cash Ratio 0.00 0.00 0.00
Working Capital $14.02 Million $ 10.07 Million $ 741.61K

Amplitech Group Inc - Advanced Valuation Insights

This section examines the relationship between Amplitech Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.11
Latest Market Cap to Assets Ratio 1.15
Asset Growth Rate (YoY) 38.4%
Total Assets $43.47 Million
Market Capitalization $50.17 Million USD

Valuation Analysis

Above Book Valuation: The market values Amplitech Group Inc's assets above their book value (1.15 x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Amplitech Group Inc's assets grew by 38.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Amplitech Group Inc (2010–2024)

The table below shows the annual total assets of Amplitech Group Inc from 2010 to 2024.

Year Total Assets Change
2024-12-31 $43.47 Million +38.39%
2023-12-31 $31.41 Million -14.37%
2022-12-31 $36.68 Million +4.12%
2021-12-31 $35.23 Million +1152.96%
2020-12-31 $2.81 Million -16.33%
2019-12-31 $3.36 Million +138.69%
2018-12-31 $1.41 Million +111.54%
2017-12-31 $665.52K -14.96%
2016-12-31 $782.58K +63.02%
2015-12-31 $480.04K +8.00%
2014-12-31 $444.46K -16.73%
2013-12-31 $533.73K +29.69%
2012-12-31 $411.55K +548626.67%
2011-12-31 $75.00 -99.99%
2010-12-31 $540.00K --