Amplia Therapeutics Statistics

Total Valuation

INNMF has a market cap or net worth of 75.10 million. The enterprise value is 68.00 million.

Market Cap	75.10M
Enterprise Value	68.00M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	387.95M
Shares Outstanding	n/a
Shares Change (YoY)	+58.35%
Shares Change (QoQ)	+42.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.83
PB Ratio	5.73
P/TBV Ratio	9.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.59
EV / Sales	27.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.83

Financial Position

The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.00.

Current Ratio	7.91
Quick Ratio	7.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-121.54

Financial Efficiency

Return on equity (ROE) is -40.51% and return on invested capital (ROIC) is -24.94%.

Return on Equity (ROE)	-40.51%
Return on Assets (ROA)	-22.47%
Return on Invested Capital (ROIC)	-24.94%
Return on Capital Employed (ROCE)	-32.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.13% in the last 52 weeks. The beta is 0.38, so INNMF's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+210.13%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	17,551

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)	n/a

Income Statement

In the last 12 months, INNMF had revenue of 2.36 million and -4.10 million in losses. Loss per share was -0.01.

Revenue	2.36M
Gross Profit	2.23M
Operating Income	-4.24M
Pretax Income	-4.10M
Net Income	-4.10M
EBITDA	-4.23M
EBIT	-4.24M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.78 million in cash and 8,665 in debt, giving a net cash position of 6.77 million.

Cash & Cash Equivalents	6.78M
Total Debt	8,665
Net Cash	6.77M
Net Cash Per Share	n/a
Equity (Book Value)	13.11M
Book Value Per Share	0.03
Working Capital	8.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.29 million and capital expenditures -1,292, giving a free cash flow of -4.30 million.

Operating Cash Flow	-4.29M
Capital Expenditures	-1,292
Free Cash Flow	-4.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.43%, with operating and profit margins of -179.51% and -173.69%.

Gross Margin	94.43%
Operating Margin	-179.51%
Pretax Margin	-173.69%
Profit Margin	-173.69%
EBITDA Margin	-179.24%
EBIT Margin	-179.51%
FCF Margin	n/a

Dividends & Yields

INNMF 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	-58.35%
Shareholder Yield	n/a
Earnings Yield	-5.46%
FCF Yield	-5.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INNMF has an Altman Z-Score of -0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	2