Ampio Pharmaceuticals, Inc. (AMPE)
OTCMKTS: AMPE · Delayed Price · USD
0.400
+0.158 (65.29%)
Apr 19, 2024, 10:48 AM EDT - Market open

Ampio Pharmaceuticals Statistics

Total Valuation

AMPE has a market cap or net worth of $332,808. The enterprise value is -$5.83 million.

Market Cap 332,808
Enterprise Value -5.83M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

AMPE has 832,021 shares outstanding. The number of shares has increased by 6.71% in one year.

Shares Outstanding 832,021
Shares Change (YoY) +6.71%
Shares Change (QoQ) +6.55%
Owned by Insiders (%) 1.56%
Owned by Institutions (%) 4.19%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.37, with a Debt / Equity ratio of 0.07.

Current Ratio 3.37
Quick Ratio 3.05
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 12.87

Financial Efficiency

Return on equity (ROE) is -155.91% and return on invested capital (ROIC) is -173.59%.

Return on Equity (ROE) -155.91%
Return on Assets (ROA) -109.60%
Return on Capital (ROIC) -173.59%
Revenue Per Employee n/a
Profits Per Employee -$1.40M
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -235,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.16% in the last 52 weeks. The beta is 1.95, so AMPE's price volatility has been higher than the market average.

Beta (1Y) 1.95
52-Week Price Change -95.16%
50-Day Moving Average 1.37
200-Day Moving Average 2.73
Relative Strength Index (RSI) 21.08
Average Volume (30 Days) 68,595

Short Selling Information

The latest short interest is 32,904, so 3.95% of the outstanding shares have been sold short.

Short Interest 32,904
Short Previous Month 34,736
Short % of Shares Out 3.95%
Short % of Float n/a
Short Ratio (days to cover) 0.31

Income Statement

Revenue n/a
Gross Profit -614,000
Operating Income -9.96M
Pretax Income -8.80M
Net Income -8.38M
EBITDA -10.01M
EBIT -10.32M
Earnings Per Share (EPS) -$11.01
Full Income Statement

Balance Sheet

The company has $6.40 million in cash and $362,000 in debt, giving a net cash position of $6.04 million or $7.25 per share.

Cash & Cash Equivalents 6.40M
Total Debt 362,000
Net Cash 6.04M
Net Cash Per Share $7.25
Equity / Book Value 5.38M
Book Value Per Share 6.46
Working Capital 5.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.55M
Capital Expenditures n/a
Free Cash Flow -10.55M
FCF Per Share -$13.12
Full Cash Flow Statement

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 -6.71%
Shareholder Yield -6.71%
Earnings Yield -4,161.93%
FCF Yield -5,239.16%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on September 12, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date Sep 12, 2023
Split Type Reverse
Split Ratio 1:20

Scores

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