Symbols / AMPE $0.18 +0.00% Ampio Pharmaceuticals, Inc.

Healthcare • Biotechnology • United States • PNK
AMPE Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Biotechnology
CEO Mr. Michael A. Martino
Exch · Country PNK · United States
Market Cap 207.88K
Enterprise Value -3.46M
Income -8.63M
Sales
FCF (ttm) -5.37M
Book/sh 4.03
Cash/sh 3.63
Employees 6
Insider 10d
IPO Jul 31, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -2.03
PEG
P/S
P/B 0.05
P/C
EV/EBITDA 0.37
EV/Sales
Quick Ratio 2.12
Current Ratio 2.41
Debt/Eq 13.42
LT Debt/Eq
EPS (ttm) -12.79
EPS next Y -0.09
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2022-08-09
Earnings (prior) 2022-08-09
ROA -61.57%
ROE -113.96%
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 1.14M
Shs Float 1.12M
Insider Own 0.00%
Instit Own 0.04%
Short Float 2.94%
Short Ratio 0.31
Short Interest 32.90K
52W High 0.64
vs 52W High -71.55%
52W Low 0.00
vs 52W Low 183,000.00%
Beta 6.07
Impl. Vol.
Rel Volume 2.04
Avg Volume 164.00
Volume 334.00
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.18
Price $0.18
Change 0.00%

Ampio Pharmaceuticals, Inc., a biopharmaceutical company, engages in the development of therapies for the treatment of osteoarthritis of the knee (OAK) in the United States. The company develops OA-201, a small molecule formulation for the treatment of OAK pain. Ampio Pharmaceuticals, Inc. is based in Englewood, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.18
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
Operating Expense
9.52
-53.30%
20.38
-0.92%
20.57
Research And Development
2.44
-72.64%
8.92
-25.08%
11.90
Selling General And Administration
7.08
-38.26%
11.47
+32.23%
8.67
General And Administrative Expense
7.08
-38.26%
11.47
+32.23%
8.67
Salaries And Wages
1.52
-41.63%
2.61
-38.55%
4.25
Other Gand A
4.59
-40.62%
7.73
+138.91%
3.24
Total Expenses
9.52
-53.30%
20.38
-0.92%
20.57
Operating Income
-9.52
+53.30%
-20.38
+0.92%
-20.57
EBITDA
-9.40
+51.40%
-19.33
+0.73%
-19.48
Normalized EBITDA
-9.34
+59.67%
-23.16
-0.83%
-22.97
Reconciled Depreciation
0.12
-88.36%
1.05
-4.20%
1.09
EBIT
-9.52
+53.30%
-20.38
+0.92%
-20.57
Total Unusual Items
-0.06
-101.46%
3.83
+9.54%
3.49
Total Unusual Items Excluding Goodwill
-0.06
-101.46%
3.83
+9.54%
3.49
Special Income Charges
-0.06
+97.11%
-1.94
0.00
Impairment Of Capital Assets
0.00
-100.00%
1.94
0.00
Net Income
-8.63
+47.16%
-16.34
+4.32%
-17.07
Pretax Income
-8.63
+47.16%
-16.34
+4.32%
-17.07
Net Non Operating Interest Income Expense
0.35
+58.18%
0.22
+5400.00%
0.00
Net Interest Income
0.35
+58.18%
0.22
+5400.00%
0.00
Interest Income Non Operating
0.35
+58.18%
0.22
+5400.00%
0.00
Interest Income
0.35
+58.18%
0.22
+5400.00%
0.00
Other Income Expense
0.54
-85.93%
3.83
+9.54%
3.49
Other Non Operating Income Expenses
0.59
Gain On Sale Of Security
5.76
+64.98%
3.49
Tax Rate For Calcs
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-8.63
+47.16%
-16.34
+4.32%
-17.07
Net Income From Continuing Operation Net Minority Interest
-8.63
+47.16%
-16.34
+4.32%
-17.07
Net Income From Continuing And Discontinued Operation
-8.63
+47.16%
-16.34
+4.32%
-17.07
Net Income Continuous Operations
-8.63
+47.16%
-16.34
+4.32%
-17.07
Normalized Income
-8.58
+57.46%
-20.16
+1.97%
-20.57
Net Income Common Stockholders
-8.63
+47.16%
-16.34
+4.32%
-17.07
Diluted EPS
-29.32
+2.27%
-30.00
Basic EPS
-21.68
+19.70%
-27.00
Basic Average Shares
0.75
+13.44%
0.66
Diluted Average Shares
0.75
+10.31%
0.68
Diluted NI Availto Com Stockholders
-8.63
+60.94%
-22.10
-29.42%
-17.07
Average Dilution Earnings
0.00
+100.00%
-5.76
Depreciation Amortization Depletion Income Statement
0.02
Depreciation And Amortization In Income Statement
0.02
Depreciation Income Statement
0.02
Gain On Sale Of PPE
-0.06
0.00
0.00
Insurance And Claims
0.96
-14.23%
1.12
-5.23%
1.19
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
5.74
-57.79%
13.59
-65.00%
38.83
Current Assets
5.74
-56.97%
13.33
-62.59%
35.63
Cash Cash Equivalents And Short Term Investments
4.09
-67.68%
12.65
-62.67%
33.89
Cash And Cash Equivalents
4.09
-67.68%
12.65
-62.67%
33.89
Receivables
0.92
0.00
-100.00%
0.02
Other Receivables
0.92
0.02
Inventory
0.00
-100.00%
0.07
Prepaid Assets
0.25
+632.35%
0.03
-96.96%
1.12
Current Deferred Assets
0.14
0.00
Other Current Assets
0.34
-46.73%
0.64
+16.94%
0.55
Total Non Current Assets
0.00
-100.00%
0.26
-91.89%
3.19
Net PPE
0.00
-100.00%
0.26
-91.89%
3.19
Gross PPE
0.00
-100.00%
9.50
-16.83%
11.43
Accumulated Depreciation
0.00
+100.00%
-9.24
-12.28%
-8.23
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
0.00
-100.00%
4.54
-15.19%
5.35
Other Properties
0.24
Leases
0.00
-100.00%
4.96
-18.27%
6.08
Total Liabilities Net Minority Interest
2.38
+32.07%
1.80
-84.41%
11.54
Current Liabilities
2.38
+99.33%
1.19
-76.73%
5.12
Payables And Accrued Expenses
2.10
+196.47%
0.71
-83.97%
4.42
Payables
0.83
+234.94%
0.25
-41.69%
0.43
Accounts Payable
0.75
+673.20%
0.10
-77.28%
0.43
Other Payable
0.06
Current Accrued Expenses
1.27
+175.65%
0.46
-88.49%
4.00
Pensionand Other Post Retirement Benefit Plans Current
0.00
-100.00%
0.14
-63.24%
0.39
Total Tax Payable
0.02
-85.53%
0.15
Current Debt And Capital Lease Obligation
0.27
-19.41%
0.34
+9.32%
0.31
Current Capital Lease Obligation
0.27
-19.41%
0.34
+9.32%
0.31
Total Non Current Liabilities Net Minority Interest
0.00
-100.00%
0.61
-90.54%
6.42
Long Term Debt And Capital Lease Obligation
0.00
-100.00%
0.27
-55.37%
0.61
Long Term Capital Lease Obligation
0.00
-100.00%
0.27
-55.37%
0.61
Long Term Provisions
0.29
Stockholders Equity
3.36
-71.50%
11.79
-56.79%
27.28
Common Stock Equity
3.36
-71.50%
11.79
-56.79%
27.28
Capital Stock
0.00
0.00
-100.00%
0.00
Common Stock
0.00
0.00
-100.00%
0.00
Preferred Stock
0.00
0.00
0.00
Share Issued
0.83
+10.37%
0.76
-93.36%
11.37
Ordinary Shares Number
0.83
+10.37%
0.76
-93.36%
11.37
Additional Paid In Capital
245.89
+0.06%
245.73
+0.34%
244.88
Retained Earnings
-242.53
-3.67%
-233.94
-7.51%
-217.60
Total Equity Gross Minority Interest
3.36
-71.50%
11.79
-56.79%
27.28
Total Capitalization
3.36
-71.50%
11.79
-56.79%
27.28
Working Capital
3.36
-72.32%
12.14
-60.22%
30.51
Invested Capital
3.36
-71.50%
11.79
-56.79%
27.28
Total Debt
0.27
-55.37%
0.61
-33.62%
0.93
Capital Lease Obligations
0.27
-55.37%
0.61
-33.62%
0.93
Net Tangible Assets
3.36
-71.50%
11.79
-56.79%
27.28
Tangible Book Value
3.36
-71.50%
11.79
-56.79%
27.28
Derivative Product Liabilities
0.00
-100.00%
0.04
-99.24%
5.80
Other Inventories
0.07
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-8.56
+59.47%
-21.13
-49.96%
-14.09
Cash Flow From Continuing Operating Activities
-8.56
+59.47%
-21.13
-49.96%
-14.09
Net Income From Continuing Operations
-8.63
+47.16%
-16.34
+4.32%
-17.07
Depreciation Amortization Depletion
0.12
-88.36%
1.05
-4.20%
1.09
Depreciation And Amortization
0.12
-88.36%
1.05
-4.20%
1.09
Other Non Cash Items
-0.28
-4157.14%
0.01
-91.25%
0.08
Stock Based Compensation
0.16
-83.32%
0.95
-65.01%
2.72
Asset Impairment Charge
0.00
-100.00%
1.94
0.00
Operating Gains Losses
0.06
+100.97%
-5.76
-64.98%
-3.49
Gain Loss On Investment Securities
-5.76
-64.98%
-3.49
Gain Loss On Sale Of PPE
0.06
0.00
0.00
Change In Working Capital
0.01
+100.50%
-2.97
-215.27%
2.58
Change In Receivables
-0.92
0.00
Change In Prepaid Assets
-0.05
-104.79%
1.06
+279.43%
-0.59
Change In Payables And Accrued Expense
1.25
+131.60%
-3.96
-221.37%
3.26
Change In Other Current Liabilities
-0.27
-235.44%
-0.08
+11.24%
-0.09
Investing Cash Flow
0.00
0.00
+100.00%
-0.10
Cash Flow From Continuing Investing Activities
0.00
+100.00%
-0.10
Net PPE Purchase And Sale
0.00
+100.00%
-0.10
Purchase Of PPE
0.00
+100.00%
-0.10
Capital Expenditure
-0.10
Financing Cash Flow
0.00
+100.00%
-0.11
-100.36%
30.73
Cash Flow From Continuing Financing Activities
0.00
+100.00%
-0.11
-100.36%
30.73
Net Common Stock Issuance
0.10
0.00
-100.00%
33.01
Common Stock Payments
-0.19
Repurchase Of Capital Stock
-0.19
Proceeds From Stock Option Exercised
0.00
-100.00%
0.23
Net Other Financing Charges
-0.10
+11.71%
-0.11
+95.58%
-2.51
Changes In Cash
-8.56
+59.68%
-21.24
-228.36%
16.55
Beginning Cash Position
12.65
-62.67%
33.89
+95.39%
17.35
End Cash Position
4.09
-67.68%
12.65
-62.67%
33.89
Free Cash Flow
-8.56
+59.47%
-21.13
-48.94%
-14.19
Common Stock Issuance
0.10
0.00
-100.00%
33.01
Issuance Of Capital Stock
0.10
0.00
-100.00%
33.01
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category