AmpliTech Group, Inc. (AMPGW) Annual Margin Report - Discounting Cash Flows
AMPGW
AmpliTech Group, Inc.
AMPGW (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 10.67 10.81 9.51 15.59 19.39 5.28 3.46
Revenue Growth Rate 47.68% 13.74% -38.99% -19.64% 267.7% 52.54% 10.74%
Cost of Revenue 6.34 7.02 6.02 8.31 10.47 3.98 2.2
Gross Profit 4.34 3.79 3.48 7.28 8.93 1.29 1.25
Gross Margin 37.53% 35.05% 36.65% 46.69% 46.02% 24.51% 36.26%
Operating Income -4.3 -8.89 -8.43 -2.58 0.151 -5.11 -0.916
Operating Margin -51.65% -82.23% -88.66% -16.54% 0.778% -96.78% -26.49%
Net Income -4.77 -8.43 -11.24 -2.46 -0.677 -4.76 -1.03
Net Margin -55.89% -77.94% -118.2% -15.82% -3.49% -90.22% -29.67%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 10.67 10.81 9.51 15.59 19.39 5.28 3.46
Cash From Operating Activities Margin -33.56% -48.97% -55.7% -22.27% -17.66% -41.69% -15.08%
Cash From Operating Activities -3.37 -5.3 -5.3 -3.47 -3.43 -2.2 -0.521
Free Cash Flow Margin -34.08% -19.32% -56.15% -28.52% -21.46% -61.85% -17.15%
Free Cash Flow -3.31 -2.09 -5.34 -4.44 -4.16 -3.26 -0.593
Depreciation and Amortization Margin 5.01% 4.98% 5.67% 3.41% 4.94% 4.49% 6.56%
Depreciation and Amortization 0.505 0.539 0.539 0.531 0.957 0.237 0.227
Capital Expenditure Margin -0.512% 29.65% -0.451% -6.25% -3.79% -20.16% -2.07%
Capital Expenditure 0.053 3.21 -0.043 -0.973 -0.736 -1.06 -0.072
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Discounting Cash Flows

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