AmpliTech Capital Expenditures vs Net Income Analysis

AMPGW Stock  USD 0.74  0.27  26.73%   
AmpliTech financial indicator trend analysis is way more than just evaluating AmpliTech Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AmpliTech Group is a good investment. Please check the relationship between AmpliTech Capital Expenditures and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AmpliTech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Capital Expenditures vs Net Income

Capital Expenditures vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AmpliTech Group Capital Expenditures account and Net Income. At this time, the significance of the direction appears to have pay attention.
The correlation between AmpliTech's Capital Expenditures and Net Income is -0.85. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Income in the same time period over historical financial statements of AmpliTech Group, assuming nothing else is changed. The correlation between historical values of AmpliTech's Capital Expenditures and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of AmpliTech Group are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Capital Expenditures i.e., AmpliTech's Capital Expenditures and Net Income go up and down completely randomly.

Correlation Coefficient

-0.85
Relationship DirectionNegative 
Relationship StrengthSignificant

Capital Expenditures

Capital Expenditures are funds used by AmpliTech Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AmpliTech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in AmpliTech Group financial statement analysis. It represents the amount of money remaining after all of AmpliTech Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from AmpliTech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AmpliTech Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AmpliTech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, AmpliTech's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.54 in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (8.16).
 2022 2023 2024 2025 (projected)
Total Revenue19.4M15.6M17.9M18.8M
Depreciation And Amortization957.3K531.2K610.8K641.4K

AmpliTech fundamental ratios Correlations

0.880.40.771.00.94-0.73-0.970.990.990.960.710.940.90.970.760.990.960.99-0.450.9-0.080.90.190.710.96
0.880.020.50.860.95-0.37-0.880.920.860.90.740.850.960.920.810.880.90.83-0.410.650.140.66-0.10.380.94
0.40.020.760.410.11-0.72-0.340.290.450.330.310.350.070.230.170.380.330.47-0.120.6-0.030.60.370.850.17
0.770.50.760.760.53-0.92-0.70.670.810.630.550.660.610.620.350.730.80.83-0.350.930.030.920.50.950.58
1.00.860.410.760.94-0.72-0.970.990.980.970.70.940.880.980.781.00.940.99-0.450.89-0.110.890.170.70.96
0.940.950.110.530.94-0.46-0.950.980.90.970.690.910.910.990.870.960.880.89-0.430.71-0.060.71-0.060.441.0
-0.73-0.37-0.72-0.92-0.72-0.460.6-0.6-0.77-0.54-0.41-0.6-0.56-0.56-0.18-0.68-0.73-0.80.32-0.950.17-0.95-0.68-0.93-0.51
-0.97-0.88-0.34-0.7-0.97-0.950.6-0.98-0.93-0.97-0.75-0.94-0.86-0.97-0.85-0.98-0.9-0.940.41-0.80.01-0.8-0.02-0.61-0.96
0.990.920.290.670.990.98-0.6-0.980.960.980.720.940.911.00.840.990.930.96-0.450.82-0.070.820.050.60.99
0.990.860.450.810.980.9-0.77-0.930.960.930.680.910.90.940.70.970.960.99-0.490.93-0.060.930.250.770.92
0.960.90.330.630.970.97-0.54-0.970.980.930.730.940.850.980.90.980.880.93-0.40.76-0.070.76-0.040.570.98
0.710.740.310.550.70.69-0.41-0.750.720.680.730.840.720.70.690.710.750.70.10.590.410.59-0.090.410.69
0.940.850.350.660.940.91-0.6-0.940.940.910.940.840.850.940.810.940.890.92-0.20.8-0.010.80.070.570.93
0.90.960.070.610.880.91-0.56-0.860.910.90.850.720.850.90.650.880.960.88-0.390.780.090.790.140.490.9
0.970.920.230.620.980.99-0.56-0.971.00.940.980.70.940.90.850.980.910.94-0.440.78-0.090.780.020.541.0
0.760.810.170.350.780.87-0.18-0.850.840.70.90.690.810.650.850.810.640.69-0.30.440.080.44-0.380.270.86
0.990.880.380.731.00.96-0.68-0.980.990.970.980.710.940.880.980.810.930.98-0.450.87-0.10.860.120.670.97
0.960.90.330.80.940.88-0.73-0.90.930.960.880.750.890.960.910.640.930.96-0.40.910.080.910.260.690.89
0.990.830.470.830.990.89-0.8-0.940.960.990.930.70.920.880.940.690.980.96-0.440.95-0.090.950.280.780.92
-0.45-0.41-0.12-0.35-0.45-0.430.320.41-0.45-0.49-0.40.1-0.2-0.39-0.44-0.3-0.45-0.4-0.44-0.41-0.04-0.41-0.13-0.39-0.43
0.90.650.60.930.890.71-0.95-0.80.820.930.760.590.80.780.780.440.870.910.95-0.41-0.11.00.510.90.75
-0.080.14-0.030.03-0.11-0.060.170.01-0.07-0.06-0.070.41-0.010.09-0.090.08-0.10.08-0.09-0.04-0.1-0.1-0.25-0.09-0.1
0.90.660.60.920.890.71-0.95-0.80.820.930.760.590.80.790.780.440.860.910.95-0.411.0-0.10.510.890.75
0.19-0.10.370.50.17-0.06-0.68-0.020.050.25-0.04-0.090.070.140.02-0.380.120.260.28-0.130.51-0.250.510.5-0.02
0.710.380.850.950.70.44-0.93-0.610.60.770.570.410.570.490.540.270.670.690.78-0.390.9-0.090.890.50.49
0.960.940.170.580.961.0-0.51-0.960.990.920.980.690.930.91.00.860.970.890.92-0.430.75-0.10.75-0.020.49
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AmpliTech Account Relationship Matchups

AmpliTech fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.8M35.2M36.7M31.4M36.1M37.9M
Short Long Term Debt Total2.2M1.6M4.7M3.8M4.4M4.6M
Other Current Liab113.5K3.0M(619.9K)558.1K641.8K354.1K
Total Current Liabilities654.4K3.8M1.8M1.5M1.7M886.6K
Total Stockholder Equity440.3K29.0M28.8M26.7M30.7M32.2M
Property Plant And Equipment Net636.4K2.5M6.2M6.1M7.1M7.4M
Net Debt2.0M(16.5M)(8.6M)(2.9M)(2.6M)(2.7M)
Retained Earnings(1.9M)(6.6M)(7.3M)(9.8M)(8.8M)(8.4M)
Non Current Assets Total1.4M10.9M14.5M14.3M16.4M17.2M
Non Currrent Assets Other26.7K122.4K113.2K91.5K105.2K110.5K
Net Receivables357.1K1.9M1.8M2.5M2.9M3.1M
Common Stock Shares Outstanding2.8M8.9M9.6M9.7M11.1M11.7M
Liabilities And Stockholders Equity2.8M35.2M36.7M31.4M36.1M37.9M
Non Current Liabilities Total1.7M2.4M6.1M3.2M3.7M3.9M
Inventory517.3K4.2M6.6M6.5M7.5M7.9M
Other Current Assets322.1K210.0K194.6K1.3M1.5M1.6M
Other Stockholder Equity2.3M35.7M36.1M36.4M41.9M44.0M
Total Liab2.4M6.2M7.9M4.7M5.4M5.7M
Total Current Assets1.4M24.3M22.2M17.1M19.7M20.7M
Common Stock4.8K9.6K9.6K9.7K11.2K10.6K
Cash199.5K18.0M13.3M6.7M7.7M8.1M
Other Assets11.7K27.8K494.0K1.01.151.09
Cash And Short Term Investments199.5K18.0M13.5M6.7M7.7M8.1M
Current Deferred Revenue15.3K253.9K210.8K14.2K16.4K15.6K
Accounts Payable113.5K3.0M860.4K846.2K973.1K493.2K
Property Plant And Equipment Gross663.2K289.3K3.2M6.2M7.2M7.5M
Short Term Debt525.6K555.1K1.4M639.0K734.8K439.3K
Net Invested Capital2.6M2.2M29.4M29.0M33.3M35.0M
Short Long Term Debt169.7K405.6K129.9K144.4K166.0K183.1K
Net Working Capital1.4M741.6K20.5M20.3M23.4M24.5M
Capital Lease Obligations582.9K438.2K1.2M4.4M5.1M5.4M
Capital Stock73.6K4.8K9.6K9.6K8.7K8.2K
Intangible Assets632.2K3.3M3.1M3.0M3.4M2.4M

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When running AmpliTech's price analysis, check to measure AmpliTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AmpliTech is operating at the current time. Most of AmpliTech's value examination focuses on studying past and present price action to predict the probability of AmpliTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmpliTech's price. Additionally, you may evaluate how the addition of AmpliTech to your portfolios can decrease your overall portfolio volatility.