Ampio Pharmaceuticals, Inc. (AMPE)
Total Valuation
AMPE has a market cap or net worth of $37.03 million. The enterprise value is $8.73 million.
Market Cap | 37.03M |
Enterprise Value | 8.73M |
Important Dates
The latest earnings date was Wednesday, May 18, 2022, after market close.
Last Earnings Date | May 18, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
AMPE has 227.19 million shares outstanding. The number of shares has increased by 15.71% in one year.
Shares Outstanding | 227.19M |
Shares Change (YoY) | +15.71% |
Shares Change (QoQ) | +10.20% |
Owned by Insiders (%) | 7.98% |
Owned by Institutions (%) | 21.81% |
Float | 208.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.66 |
P/FCF 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 5.41, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.41 |
Quick Ratio | 5.22 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/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 Employee | n/a |
Profits Per Employee | -$952,200 |
Employee Count | 20 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/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 Average | 0.28 |
200-Day Moving Average | 0.57 |
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 Interest | 23.17M |
Short % of Shares Out | 10.20% |
Short % of Float | 11.11% |
Short Ratio (days to cover) | 5.74 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -23.72M |
Net Income | -19.04M |
EBITDA | -17.98M |
EBIT | -19.04M |
Earnings Per Share (EPS) | -$0.12 |
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 Equivalents | 28.84M |
Total Debt | 533,000 |
Net Cash | 28.30M |
Net Cash Per Share | $0.12 |
Book Value | 22.25M |
Book Value Per Share | 0.10 |
Working Capital | 24.38M |
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 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 |
Earnings Yield | -51.43% |
FCF Yield | -40.24% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -12.63% |
Shareholder Yield | -12.63% |
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 Difference | 1,464.42% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Stock Splits
The last stock split was on August 1, 2008. It was a reverse split with a ratio of 2:7.
Last Split Date | Aug 1, 2008 |
Split Type | Reverse |
Split Ratio | 2:7 |