Amplitech Group Inc Financials
Amplitech Group Inc (AMPG) reported $25.2M in revenue for fiscal year 2025, up 165.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovered sharply, but working-capital-heavy growth and a margin reset turned the rebound into deeper, recurring cash consumption.
The sales rebound to$25.2M did not restore self-funding, because operating cash burn widened to-$8.7M . With inventory and receivables both higher than the prior year while net loss improved, the business appears to be using cash up front to support growth rather than harvesting it from operations on the balance sheet.
The revenue recovery came with a margin reset: gross margin fell to
The balance sheet moved from cash-cushioned to far tighter liquidity: cash dropped to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Amplitech Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Amplitech Group Inc scores 3.36, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($120.0M) relative to total liabilities ($18.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Amplitech Group Inc passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Amplitech Group Inc reported a net loss of $7.0M while operations used $8.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Amplitech Group Inc reported an operating loss of $7.3M against $160K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Amplitech Group Inc generated $25.2M in revenue in fiscal year 2025. This represents an increase of 165.0% from the prior year.
Amplitech Group Inc's EBITDA was -$6.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 23.6% from the prior year.
Amplitech Group Inc reported -$7.0M in net income in fiscal year 2025. This represents an increase of 37.7% from the prior year.
Cash & Balance Sheet
Amplitech Group Inc recorded an outflow of $9.7M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 81.7% from the prior year.
Amplitech Group Inc held $5.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Amplitech Group Inc's gross margin was 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 12.7 percentage points from the prior year.
Amplitech Group Inc's operating margin was -29.0% in fiscal year 2025, reflecting core business profitability. This is up 59.6 percentage points from the prior year.
Amplitech Group Inc's net profit margin was -27.8% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Amplitech Group Inc's ROE was -21.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.7 percentage points from the prior year.
Capital Allocation
Amplitech Group Inc invested $2.7M in research and development in fiscal year 2025. This represents a decrease of 25.2% from the prior year.
Amplitech Group Inc invested $1.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 2266.5% from the prior year.
Not reported for fiscal year 2025.
AMPG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.0M | $25.2M+165.0% | $9.5M-39.0% | $15.6M-19.6% | $19.4M+267.6% | $5.3M+52.6% | $3.5M+10.7% | $3.1M+30.2% | $2.4M+73.6% | $1.4M-32.2% | $2.0M+37.2% | $1.5M+16.4% | $1.3M+4.4% | $1.2M+23.2% | $992K+9.4% | $907K |
| Cost of Revenue | $6.0M | $292K-5.2% | $308K+20.2% | $256K+31.8% | $194K+104.4% | $95K-95.7% | $2.2M+41.6% | $1.6M+53.2% | $1.0M+55.8% | $652K-21.2% | $828K+10.1% | $752K+13.4% | $663K+14.5% | $579K-3.0% | $597K+71.5% | $348K |
| Gross Profit | $8.8M | $6.0M+73.0% | $3.5M-52.1% | $7.3M-18.5% | $8.9M+590.4% | $1.3M+3.1% | $1.3M-19.9% | $1.6M+13.4% | $1.4M+89.6% | $728K-39.8% | $1.2M+64.9% | $733K+19.6% | $613K-4.7% | $643K+62.9% | $395K-29.3% | $559K |
| R&D Expenses | $3.2M | $2.7M-25.2% | $3.6M+53.3% | $2.3M+128.7% | $1.0M-44.1% | $1.8M+2859.3% | $62K+9.6% | $57K+31.6% | $43K-37.3% | $68K+93.5% | $35K | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $14.0M | $10.7M+35.7% | $7.9M+4.6% | $7.5M-1.6% | $7.6M+67.1% | $4.6M+116.5% | $2.1M+42.1% | $1.5M+42.7% | $1.0M+27.0% | $818K+11.1% | $737K+14.0% | $647K-5.5% | $684K+4.4% | $655K+28.1% | $511K+6.6% | $480K |
| Operating Income | -$8.3M | -$7.3M+13.2% | -$8.4M-227.1% | -$2.6M-1807.5% | $151K+103.0% | -$5.1M-457.4% | -$916K-1217.0% | $82K-76.0% | $341K+479.0% | -$90K-119.1% | $472K+445.1% | $87K+222.2% | -$71K-509.1% | -$12K+90.0% | -$116K-247.6% | $79K |
| Interest Expense | $199K | $160K+154.9% | -$292K-1615.5% | $19K+48.2% | $13K-69.6% | $43K-60.9% | $110K+1425.6% | $7K-42.2% | $12K+78.8% | $7K-55.5% | $16K-57.2% | $37K-81.7% | $200K+133.3% | $86K+12.0% | $77K+231.3% | -$58K |
| Income Tax | N/A | $13K-13.3% | $15K-37.5% | $24K | $0 | $0 | $0 | $0 | N/A | N/A | $41K | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$8.0M | -$7.0M+37.7% | -$11.2M-356.0% | -$2.5M-264.1% | -$677K+85.8% | -$4.8M-364.0% | -$1.0M-17350.8% | $6K-98.2% | $329K+439.0% | -$97K-121.3% | $456K+811.7% | $50K+106.5% | -$770K-432.9% | -$144K+25.1% | -$193K-2058.7% | $10K |
| EPS (Diluted) | — | -$0.33 | -$1.04 | -$0.26-271.4% | -$0.07+86.8% | -$0.53 | -$0.37 | $0.00 | $0.00 | $0.00-100.0% | $0.01 | $0.00+100.0% | -$0.02 | N/A | -$0.01 | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AMPG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $51.5M+19.1% | $43.2M+37.6% | $31.4M-14.4% | $36.7M+4.1% | $35.2M+1153.0% | $2.8M-16.3% | $3.4M+138.7% | $1.4M+111.5% | $666K-15.0% | $783K+63.0% | $480K+8.0% | $444K-16.7% | $534K+29.7% | $412K-23.2% | $536K |
| Current Assets | $25.1M-11.5% | $28.3M+65.2% | $17.1M-22.6% | $22.2M-8.7% | $24.3M+1639.4% | $1.4M-25.6% | $1.9M+54.3% | $1.2M+100.9% | $605K-13.6% | $701K+82.5% | $384K+18.7% | $323K-13.6% | $374K+99.0% | $188K-55.6% | $424K |
| Cash & Equivalents | $5.0M-74.2% | $19.3M+187.2% | $6.7M-49.4% | $13.3M-26.2% | $18.0M+8930.4% | $200K-65.3% | $575K+30.0% | $442K+274.7% | $118K-58.4% | $284K+478.5% | $49K+155.9% | $19K+80.4% | $11K-61.7% | $28K-48.7% | $54K |
| Inventory | $8.9M+17.4% | $7.6M+16.1% | $6.5M-1.4% | $6.6M+58.2% | $4.2M+710.5% | $517K-7.2% | $558K+42.6% | $391K+16.5% | $336K+25.7% | $267K+83.1% | $146K-11.0% | $164K+27.9% | $128K+13.5% | $113K-43.6% | $200K |
| Accounts Receivable | $3.3M+166.5% | $1.3M-50.6% | $2.5M+41.1% | $1.8M+8.5% | $1.7M+364.9% | $357K-42.3% | $619K+136.3% | $262K+90.6% | $137K-6.0% | $146K-16.9% | $176K+31.8% | $133K-25.4% | $179K+290.6% | $46K-62.4% | $122K |
| Goodwill | $4.7M0.0% | $4.7M0.0% | $4.7M0.0% | $4.7M-2.5% | $4.8M+3909.6% | $120K0.0% | $120K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $18.6M+224.9% | $5.7M+21.2% | $4.7M-40.3% | $7.9M+27.9% | $6.2M+161.2% | $2.4M+4.6% | $2.3M+360.2% | $493K+198.2% | $165K-10.8% | $185K-45.4% | $339K-4.1% | $353K-53.1% | $754K-20.7% | $950K+7.1% | $887K |
| Current Liabilities | $14.9M+870.5% | $1.5M+2.4% | $1.5M-62.7% | $4.0M+5.3% | $3.8M+483.0% | $654K+25.6% | $521K+37.6% | $379K+129.2% | $165K-10.8% | $185K-45.4% | $339K-4.1% | $353K-49.4% | $698K-11.4% | $788K+10.2% | $715K |
| Long-Term Debt | N/A | N/A | $81K-65.4% | $234K | N/A | $1.6M+7.4% | $1.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $32.9M-12.3% | $37.5M+40.5% | $26.7M-7.2% | $28.8M-1.0% | $29.0M+6494.3% | $440K-59.7% | $1.1M+19.5% | $915K+82.9% | $500K-16.2% | $597K+323.3% | $141K+55.0% | $91K+141.4% | -$220K+59.1% | -$539K-53.3% | -$351K |
| Retained Earnings | -$28.0M-33.3% | -$21.0M-115.1% | -$9.8M-33.8% | -$7.3M-10.2% | -$6.6M-254.7% | -$1.9M-121.7% | -$843K+0.7% | -$849K+27.9% | -$1.2M-9.0% | -$1.1M+29.7% | -$1.5M+3.2% | -$1.6M-94.3% | -$817K-21.5% | -$672K-38.4% | -$486K |
AMPG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13.1M | -$8.7M-64.0% | -$5.3M-52.6% | -$3.5M-1.3% | -$3.4M-55.8% | -$2.2M-321.7% | -$521K-2505.5% | -$20K-105.7% | $352K+311.2% | -$167K-148.1% | $347K+1062.9% | $30K+155.4% | -$54K+71.5% | -$189K-400.1% | $63K+191.1% | -$69K |
| Capital Expenditures | N/A | $1.0M+2266.5% | $43K-95.6% | $973K+32.3% | $736K-30.8% | $1.1M+1385.2% | $72K+466.0% | $13K+19.5% | -$11K+97.1% | $5K-62.5% | $14K | N/A | N/A | N/A | $5K | N/A |
| Free Cash Flow | N/A | -$9.7M-81.7% | -$5.3M-20.1% | -$4.4M-6.8% | -$4.2M-27.5% | -$3.3M-450.1% | -$593K-1715.6% | -$33K-109.6% | $342K+298.4% | -$172K-151.8% | $332K | N/A | N/A | N/A | $58K | N/A |
| Investing Cash Flow | -$6.3M | -$5.8M-74.8% | -$3.3M-353.5% | -$726K+32.7% | -$1.1M+89.8% | -$10.6M-14712.8% | -$72K+89.5% | -$681K-6336.9% | -$11K-97.1% | -$5K+62.5% | -$14K-810.2% | -$2K | $0 | $0+100.0% | -$5K+9.1% | -$6K |
| Financing Cash Flow | $17.3M | $6.8M-67.8% | $21.2M+994.5% | -$2.4M-955.8% | -$224K-100.7% | $30.6M+13953.8% | $218K-73.9% | $834K+4835.5% | -$18K-369.8% | $7K+106.7% | -$98K-6061.1% | $2K-97.4% | $62K-63.6% | $171K+303.7% | -$84K-165.7% | $128K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AMPG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9%-12.7pp | 36.6%-10.0pp | 46.7%+0.7pp | 46.0%+21.5pp | 24.5%-11.8pp | 36.3%-13.9pp | 50.1%-7.5pp | 57.6%+4.9pp | 52.8%-6.6pp | 59.4%+10.0pp | 49.4%+1.3pp | 48.0%-4.6pp | 52.6%+12.8pp | 39.8%-21.8pp | 61.6% |
| Operating Margin | -29.0%+59.6pp | -88.7%-72.1pp | -16.5%-17.3pp | 0.8%+97.6pp | -96.8%-70.3pp | -26.5%-29.1pp | 2.6%-11.6pp | 14.2%+20.8pp | -6.5%-29.7pp | 23.2%+17.3pp | 5.8%+11.4pp | -5.5%-4.6pp | -0.9%+10.8pp | -11.7%-20.4pp | 8.7% |
| Net Margin | -27.8% | -118.2% | -15.8%-12.3pp | -3.5%+86.7pp | -90.2%-60.6pp | -29.7%-29.8pp | 0.2%-13.5pp | 13.7%+20.8pp | -7.0%-29.4pp | 22.4%+19.0pp | 3.4%+63.7pp | -60.4%-48.5pp | -11.8%+7.6pp | -19.4%-20.5pp | 1.1% |
| Return on Equity | -21.3%+8.7pp | -30.0%-20.8pp | -9.2%-6.9pp | -2.4%+14.0pp | -16.4%+216.5pp | -232.9%-233.5pp | 0.5%-35.4pp | 35.9%+55.3pp | -19.4%-95.8pp | 76.4%+40.9pp | 35.5%+881.0pp | -845.6% | N/A | N/A | N/A |
| Return on Assets | -13.6%+12.4pp | -26.0%-18.2pp | -7.8%-6.0pp | -1.8%+11.7pp | -13.5%+23.0pp | -36.5%-36.7pp | 0.2%-23.2pp | 23.4%+38.0pp | -14.6%-72.9pp | 58.3%+47.9pp | 10.4%+183.7pp | -173.3%-146.2pp | -27.1%+19.8pp | -46.9%-48.7pp | 1.8% |
| Current Ratio | 1.68-16.8x | 18.45+7.0x | 11.44+5.9x | 5.52-0.8x | 6.36+4.2x | 2.13-1.5x | 3.60+0.4x | 3.21-0.5x | 3.66-0.1x | 3.78+2.7x | 1.13+0.2x | 0.91+0.4x | 0.54+0.3x | 0.24-0.4x | 0.59 |
| Debt-to-Equity | 0.57+0.4x | 0.15+0.1x | 0.000.0x | 0.01-0.2x | 0.21-3.4x | 3.64+2.3x | 1.37+0.8x | 0.54+0.2x | 0.330.0x | 0.31-2.1x | 2.40-1.5x | 3.88 | N/A | N/A | N/A |
| FCF Margin | -38.5%+17.6pp | -56.1%-27.6pp | -28.5%-7.1pp | -21.4%+40.4pp | -61.9%-44.7pp | -17.2%-16.1pp | -1.1%-15.3pp | 14.2%+26.7pp | -12.5%-28.8pp | 16.3% | N/A | N/A | N/A | 5.8% | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where Amplitech Group Inc Ranks
Frequently Asked Questions
What is Amplitech Group Inc's annual revenue?
Amplitech Group Inc (AMPG) reported $25.2M in total revenue for fiscal year 2025. This represents a 165.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Amplitech Group Inc's revenue growing?
Amplitech Group Inc (AMPG) revenue grew by 165.0% year-over-year, from $9.5M to $25.2M in fiscal year 2025.
Is Amplitech Group Inc profitable?
No, Amplitech Group Inc (AMPG) reported a net income of -$7.0M in fiscal year 2025, with a net profit margin of -27.8%.
What is Amplitech Group Inc's EBITDA?
Amplitech Group Inc (AMPG) had EBITDA of -$6.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Amplitech Group Inc's gross margin?
Amplitech Group Inc (AMPG) had a gross margin of 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Amplitech Group Inc's operating margin?
Amplitech Group Inc (AMPG) had an operating margin of -29.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Amplitech Group Inc's net profit margin?
Amplitech Group Inc (AMPG) had a net profit margin of -27.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Amplitech Group Inc's return on equity (ROE)?
Amplitech Group Inc (AMPG) has a return on equity of -21.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Amplitech Group Inc's free cash flow?
Amplitech Group Inc (AMPG) recorded an outflow of $9.7M in free cash flow during fiscal year 2025. This represents a -81.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Amplitech Group Inc's operating cash flow?
Amplitech Group Inc (AMPG) recorded an outflow of $8.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Amplitech Group Inc's total assets?
Amplitech Group Inc (AMPG) had $51.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amplitech Group Inc's capital expenditures?
Amplitech Group Inc (AMPG) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Amplitech Group Inc spend on research and development?
Amplitech Group Inc (AMPG) invested $2.7M in research and development during fiscal year 2025.
What is Amplitech Group Inc's current ratio?
Amplitech Group Inc (AMPG) had a current ratio of 1.68 as of fiscal year 2025, which is generally considered healthy.
What is Amplitech Group Inc's debt-to-equity ratio?
Amplitech Group Inc (AMPG) had a debt-to-equity ratio of 0.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Amplitech Group Inc's return on assets (ROA)?
Amplitech Group Inc (AMPG) had a return on assets of -13.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Amplitech Group Inc's cash runway?
Based on fiscal year 2025 data, Amplitech Group Inc (AMPG) had $5.0M in cash against an annual operating cash burn of $8.7M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Amplitech Group Inc's Altman Z-Score?
Amplitech Group Inc (AMPG) has an Altman Z-Score of 3.36, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Amplitech Group Inc's Piotroski F-Score?
Amplitech Group Inc (AMPG) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Amplitech Group Inc's earnings high quality?
Amplitech Group Inc (AMPG) reported a net loss of $7.0M while operations used $8.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Amplitech Group Inc cover its interest payments?
Amplitech Group Inc (AMPG) reported an operating loss of $7.3M against $160K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Amplitech Group Inc?
Amplitech Group Inc (AMPG) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.