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