Ampio Pharmaceuticals, Inc. (AMPE)

Ampio Pharmaceuticals Statistics

Total Valuation

AMPE has a market cap or net worth of 11,354.

Market Cap	11,354
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AMPE has 1.14 million shares outstanding.

Current Share Class	1.14M
Shares Outstanding	1.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.13.

Current Ratio	2.41
Quick Ratio	2.12
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -113.96% and return on invested capital (ROIC) is -72.53%.

Return on Equity (ROE)	-113.96%
Return on Assets (ROA)	-61.57%
Return on Invested Capital (ROIC)	-72.53%
Return on Capital Employed (ROCE)	-283.27%
Weighted Average Cost of Capital (WACC)	1.00%
Revenue Per Employee	n/a
Profits Per Employee	-1.44M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	6.62
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	3,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.52M
Pretax Income	-8.63M
Net Income	-8.63M
EBITDA	-9.39M
EBIT	-9.52M
Earnings Per Share (EPS)	-10.66

Balance Sheet

The company has 4.12 million in cash and 451,000 in debt, with a net cash position of 3.67 million or 3.23 per share.

Cash & Cash Equivalents	4.12M
Total Debt	451,000
Net Cash	3.67M
Net Cash Per Share	3.23
Equity (Book Value)	3.36M
Book Value Per Share	4.03
Working Capital	3.36M

Cash Flow

Operating Cash Flow	-8.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AMPE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.50%
Shareholder Yield	-7.50%
Earnings Yield	-76,026.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 12, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 12, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1