AmpliTech Group, Inc. (AMPGR) intrinsic value & 10-year financials
AmpliTech Group, Inc. (AMPGR) has a Graham intrinsic value of $0.08 per share. Over the last 10 fiscal years revenue grew 32.2% a year to $25.2M, with an average return on invested capital of -6.8%.
- Graham intrinsic value
- $0.08
- Revenue (FY2025)
- $25.2M
- Revenue growth (10-yr CAGR)
- 32.2%
- ROIC (10-yr avg)
- -6.8%
- Free cash flow (FY2025)
- -$9.7M
AMPGR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $25.2M | -$7.0M | -$0.33 | -$9.7M | -29.1% | -27.2% |
| FY2024 | $9.5M | -$11.2M | -$0.54 | -$5.3M | -88.7% | -37.0% |
| FY2023 | $15.6M | -$2.5M | -$0.13 | -$4.4M | -16.5% | -12.1% |
| FY2022 | $19.4M | -$677.1K | -$0.04 | -$4.2M | 0.8% | 1.0% |
| FY2021 | $5.3M | -$4.8M | -$0.27 | -$3.3M | -96.8% | -73.0% |
| FY2020 | $3.5M | -$1.0M | -$0.18 | -$593.1K | -26.5% | -39.8% |
| FY2019 | $3.1M | $5.9K | $0.00 | -$32.7K | 2.6% | 5.4% |
| FY2018 | $2.4M | $329.0K | $0.00 | $341.7K | 14.2% | 56.0% |
| FY2017 | $1.4M | -$97.0K | $0.00 | -$172.2K | -6.5% | -18.4% |
| FY2016 | $2.0M | $415.2K | $0.00 | $332.3K | 23.2% | 77.2% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
AmpliTech Group, Inc. is a consistent compounder, expanding top-line revenue at 32.2% annually over the past decade.
AmpliTech Group, Inc. has historically struggled to out-earn its cost of capital, averaging just -6.8% ROIC.
Over the decade, AmpliTech Group, Inc. shows that management has aggressively returned capital to shareholders by retiring 93.9% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, AmpliTech Group, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.08 per share.