Ampio Pharmaceuticals, Inc. (AMPE)

NYSEAMERICAN: AMPE · IEX Real-Time Price · USD
0.163
-0.009 (-4.96%)
At close: May 25, 2022 4:00 PM
0.155
-0.008 (-5.092%)
After-hours:May 25, 2022 7:34 PM EDT

Total Valuation

AMPE has a market cap or net worth of $37.03 million. The enterprise value is $8.73 million.

Market Cap37.03M
Enterprise Value8.73M

Important Dates

The latest earnings date was Wednesday, May 18, 2022, after market close.

Last Earnings DateMay 18, 2022
Ex-Dividend Daten/a

Share Statistics

AMPE has 227.19 million shares outstanding. The number of shares has increased by 15.71% in one year.

Shares Outstanding227.19M
Shares Change (YoY)+15.71%
Shares Change (QoQ)+10.20%
Owned by Insiders (%)7.98%
Owned by Institutions (%)21.81%
Float208.64M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio1.66
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.02.

Current Ratio5.41
Quick Ratio5.22
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -87.40%, which is considered low. The company has a ROIC of -1,129.90%.

Return on Equity (ROE)-87.40%
Return on Assets (ROA)-63.10%
Return on Capital (ROIC)-1,129.90%
Revenue Per Employeen/a
Profits Per Employee-$952,200
Employee Count20
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -91.50% in the last 52 weeks. The beta is 1.84, so AMPE's price volatility has been higher than the market average.

Beta (1Y)1.84
52-Week Price Change-91.50%
50-Day Moving Average0.28
200-Day Moving Average0.57
Average Volume (30 Days)3,305,085

Short Selling Information

The latest short interest is 23.17 million, so 10.20% of the outstanding shares have been sold short.

Short Interest23.17M
Short % of Shares Out10.20%
Short % of Float11.11%
Short Ratio (days to cover)5.74

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-23.72M
Net Income-19.04M
EBITDA-17.98M
EBIT-19.04M
Earnings Per Share (EPS)-$0.12
Full Income Statement

Balance Sheet

The company has $28.84 million in cash and $533,000 in debt, giving a net cash position of $28.30 million or $0.12 per share.

Cash & Cash Equivalents28.84M
Total Debt533,000
Net Cash28.30M
Net Cash Per Share$0.12
Book Value22.25M
Book Value Per Share0.10
Working Capital24.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.89 million and capital expenditures -$16,000, giving a free cash flow of -$14.90 million.

Operating Cash Flow-14.89M
Capital Expenditures-16,000
Free Cash Flow-14.90M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-51.43%
FCF Yield-40.24%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-12.63%
Shareholder Yield-12.63%
Dividend Details

Analyst Forecast

The average price target for AMPE is $2.55, which is 1,464.42% higher than the current price. The consensus rating is "Buy".

Price Target$2.55
Price Target Difference1,464.42%
Analyst ConsensusBuy
Analyst Count8
Stock Forecasts

Stock Splits

The last stock split was on August 1, 2008. It was a reverse split with a ratio of 2:7.

Last Split DateAug 1, 2008
Split TypeReverse
Split Ratio2:7