AmpliTech Group, Inc. / Fundamentals
Income statement
- Net revenue
€16.57M - Cost of goods sold
€13.49M - Gross profit
€3.09M - SG&A expenses
€6.97M - R&D expenses
€2.31M - EBITDA
-€6.75M - D&A
€565.02K - EBIT
-€7.94M - Interest expenses
€239.96K - EBT
-€7.39M - Tax expenses
€12.87K - Net income
-€7.40M
Cash flow statement
- Net deferred tax
€12.87K - Non-cash items
€877.82K - Changes in working capital
-€264.52K - Operating cash flow
-€5.34M - Capex
-€2.65M - Other investing cash flow
-€5.79M - Net investing cash flow
-€5.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€17.80M - Debt repayment
-€267.81K - Other financing cash flow
€661.07K - Net financing cash flow
€18.19M - Foreign exchange effects
€0.00 - Net change in cash
€6.92M - Cash at end of period
€9.49M - Free cash flow
-€8.00M
Balance sheet
- Cash and cash equivalents
€9.49M - Cash and short-term investments
€9.49M - Total receivables
€4.60M - Inventory
€6.74M - Other current assets
€643.29K - Total current assets
€21.47M - Property, plant & equipment
€5.74M - Goodwill
€4.03M - Intangible assets
€8.92M - Long-term investments
€298.80K - Other non-current assets
€1.27M - Total non-current assets
€20.26M - Total assets
€41.74M - Accounts payable
€4.59M - Short-term debt
€420.08K - Other current liabilities
€2.57M - Total current liabilities
€7.61M - Long-term debt
€3.37M - Deferred tax liabilities
€33.46K - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.40M - Total liabilities
€11.01M - Common stock
€17.65K - Retained earnings
-€21.13M - Other equity
€0.00 - Total equity
€30.73M - Total liabilities and shareholders' equity
€41.74M
Company information
- Market capitalization
€35.89M - Employees
47 - Enterprise Value
€30.98M
Company ratios
- Gross margin
-
18.6% Much better than peer group: -32,642.3% - EBITDA margin
-
-40.8% Much better than peer group: -482,298.3% - EBIT margin
-
-47.9% Much better than peer group: -528,055.5% - EBT margin
-
-44.6% Much better than peer group: -1,605,204.6% - Net margin
-
-44.7% Much better than peer group: -1,605,150.9% - ROE
-
-24.1% Much worse than peer group: 782.4% - ROA
-
-17.7% Much better than peer group: -13,465.9% - Asset turnover
-
39.7% Much worse than peer group: 13,003.6% - FCF margin
-
-16.2% Much better than peer group: -760,408.6% - FCF yield
-7.5% - Efficiency ratio
140.8% - Net sales per employee
-
€352.56K - Net income per employee
-
-€157.43K