AmpliTech Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AmpliTech Group, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 30% in 3 years, but profit fell: $109 less profit per $100 of extra sales. Lower than 91% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 115% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 87% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
−$109Sales grew 30% in 3 years, but profit fell: $109 less profit per $100 of extra sales.
Lower than 91% of Technology companies in United States.
Asset Productivity Ratio
+30% / +40%In 3 years sales changed by +30% while total assets changed by +40%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-16.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 52% of Technology companies in United States.
Tangible Assets Ratio
65%Of every $100 the company owns, $65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Technology companies in United States.
Tangible Net Worth Ratio
46%Of every $100 of net worth, $46 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
AmpliTech Group, Inc. made a loss over the last year. AmpliTech Group, Inc. owes $0.20 for every $1 it owns. AmpliTech Group, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossAmpliTech Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.71The share price is 1.71 times AmpliTech Group, Inc.'s book value per share, lower than 72% of Technology companies in United States.
Market cap
$80 MThe total market value of all of AmpliTech Group, Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$47 MWhat AmpliTech Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.55Net worth divided by the number of shares. The share price of $2.66 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-19.4%AmpliTech Group, Inc. lost 19.4% of its shareholders' money over the last year, lower than 71% of Technology companies in United States.
Owes vs Owns
0.20×AmpliTech Group, Inc. owes $0.20 for every $1 it owns (low), lower than 83% of Technology companies in United States.
Dividend yield
NoneAmpliTech Group, Inc. does not currently pay a dividend.
Revenue growth
+165%Revenue rose 165% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
LossAmpliTech Group, Inc. made a loss in each of the last two years.
Profit margin
-27.8%AmpliTech Group, Inc. lost $28 for every $100 of revenue.
Cash vs debt
Net cashAmpliTech Group, Inc. held $1 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AmpliTech Group, Inc.: $80 M ÷ $47 M (30 Jun 2026) = 1.7.
What is AmpliTech Group, Inc.'s return on equity?
AmpliTech Group, Inc. lost 19.4% of its shareholders' money over the last year, lower than 71% of Technology companies in United States.
How much does AmpliTech Group, Inc. owe compared with what it owns?
AmpliTech Group, Inc. owes $0.20 for every $1 it owns (low), lower than 83% of Technology companies in United States.
Does AmpliTech Group, Inc. pay a dividend?
No. AmpliTech Group, Inc. does not currently pay a dividend.
Is AmpliTech Group, Inc.'s revenue growing?
Revenue rose 165% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.