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Ampio Pharmaceuticals (AMPE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Ampio Pharmaceuticals Financial Ratios 2023-2008 | AMPE
Brief overview of Ampio Pharmaceuticals's financial ratios
This overview follows the five latest available observations from 2016 through 2020.
The valuation comparison uses EV/EBITDA 240.94x (median 62.41x), P/S 236.02x (median 5,355.38x), P/B 0.2x (median 0.24x). On average, this basket is 133.6% above its own five-year medians. The market is pricing in elevated future expectations.
Capital efficiency is characterized by ROE -2.6%, ROA -150.5%, ROCE -75.2%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
PEG of 0.61x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.
Overall assessment
Ampio Pharmaceuticals's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios Ampio Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.0 | -0.4 | -18.6 | -5.7 | 1.4 | -2.8 | -2.4 | -3.5 | -7.4 | -11.4 | -11.4 | -5.5 | - | - | - |
P/S |
- | - | - | - | - | - | - | - | 236.0 | 13219.4 | 5453.1 | 2637.1 | 5355.4 | - | - | - |
EPS |
-10.7 | -21.7 | -1.3 | -0.1 | -0.1 | 0.5 | -0.8 | -0.1 | -0.6 | -0.8 | -0.6 | -0.3 | -0.7 | -0.5 | - | - |
EV (Enterprise Value) |
-1.05 M | -10.7 M | -15.7 M | 284 M | 79.4 M | 47.4 M | 186 M | 49 M | 96.3 M | 238 M | 249 M | 116 M | 90.8 M | 4.07 M | -72 K | - |
EBITDA per Share |
0.15 | 1.39 | 0.08 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.62 | -0.77 | -0.62 | -0.346 | -0.426 | - | - | - |
EV/EBITDA |
-8.6 | -10.2 | -14.4 | 240.9 | 62.4 | 37.0 | 153.4 | 40.3 | -3.0 | -6.1 | -10.4 | 1862.2 | 2133.3 | - | - | - |
PEG |
-0.0 | -0.0 | -0.0 | 0.61 | 0.17 | -0.07 | 0.72 | 0.32 | -0.21 | 0.32 | 0.16 | -0.22 | 0.13 | - | - | - |
P/B |
0.2 | 0.0 | 0.2 | 16.9 | 12.2 | 8.8 | -4.2 | 7.1 | 2.9 | 4.3 | 8.2 | 5.5 | 5.7 | - | - | - |
P/CF |
-0.1 | -0.0 | -0.5 | -20.1 | -5.1 | -3.8 | -12.7 | -3.2 | -4.2 | -9.2 | -14.3 | -13.6 | -11.0 | - | - | - |
ROE % |
-256.90 | -138.58 | -62.58 | -90.74 | -211.55 | 649.08 | 151.83 | -288.86 | -86.52 | -57.66 | -72.58 | -48.65 | -103.38 | 200.91 | 564.58 | - |
ROA % |
-150.49 | -120.23 | -43.98 | -69.47 | -97.35 | 242.24 | -338.84 | -140.95 | -63.49 | -54.26 | -66.66 | -44.85 | -94.23 | -1091.95 | - | - |
ROCE % |
- | - | - | -75.24 | -191.17 | -88.44 | -136.10 | -149.04 | -75.73 | -58.10 | -71.91 | -48.82 | -61.21 | - | - | - |
Current Ratio |
2.4 | 7.6 | 3.4 | 4.3 | 1.9 | 1.6 | 0.3 | 2.0 | 4.0 | 14.6 | 12.8 | 12.8 | 11.3 | 0.2 | - | - |
DPO |
- | - | - | - | - | - | - | - | 4620.2 | 537.3 | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | -4620.2 | -537.3 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ampio Pharmaceuticals
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.53 | -0.09 | -0.26 | - | -0.43 | -0.01 | -0.02 | - | -0.02 | -0.02 | -0.02 | - | -0.02 | -0.02 | -0.03 | - | -0.05 | - | -0.05 | - | 0.06 | 0.05 | 0.27 | -0.58 | -0.06 | -0.04 | -0.03 | -0.06 | -0.07 | -0.1 | -0.13 | -0.14 | -0.14 | -0.14 | -0.14 | -0.19 | -0.18 | -0.17 | -0.23 | -0.17 | -0.16 | -0.17 | -0.11 | -0.1 | -0.07 | -0.08 | -0.09 | - | -0.09 | -0.1 | -0.49 |
EBITDA per Share |
0.15 | 0.01 | 0.01 | - | 0.06 | 0.02 | 0.02 | - | 0.06 | - | - | - | - | - | - | - | 0.01 | 0.01 | - | - | 0.01 | 0.01 | - | - | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.01 | 0.01 | - | -0.13 | 0.01 | - | - | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-140.55 | -127.99 | -132.41 | -81.92 | -102.92 | -74.09 | -85.65 | -60.32 | -91.73 | -113.78 | -356.18 | -334.32 | -508.81 | -473.62 | 811.28 | 1071.14 | 1330.49 | 1382.38 | 1626.23 | 384.38 | 510.57 | -1885.92 | -1833.82 | -2119.54 | -2296.29 | -200.00 | -167.93 | -167.60 | -144.08 | -119.63 | -95.51 | -69.85 | -57.79 | -54.35 | -51.15 | -51.06 | -58.26 | -61.60 | -86.62 | -92.93 | -86.17 | -79.55 | -61.67 | -62.03 | -66.30 | -76.40 | -107.56 | -88.90 | -19.71 | -19.76 | -49.43 |
ROA % |
-102.15 | -93.68 | -95.88 | -58.83 | -74.97 | -54.25 | -63.53 | -46.34 | -68.00 | -74.88 | -120.11 | -103.23 | -148.46 | -124.78 | -147.90 | -89.36 | -52.11 | 32.70 | 180.99 | 227.14 | -54.46 | -137.02 | -196.57 | -364.44 | -107.51 | -85.93 | -96.84 | -110.23 | -105.40 | -94.58 | -76.40 | -57.08 | -51.34 | -50.74 | -48.55 | -48.22 | -54.50 | -57.38 | -77.57 | -82.76 | -76.61 | -70.51 | -56.28 | -56.94 | -59.65 | -67.50 | -96.10 | -78.94 | -16.94 | -16.94 | -45.06 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.08 | - | - | - | -12.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.4 | 3.5 | 3.8 | 7.5 | 3.8 | 3.8 | 3.1 | 3.4 | 4.3 | 4.2 | 4.4 | 4.3 | 3.2 | 2.1 | 1.3 | 1.9 | 1.4 | 2.1 | 1.0 | 1.6 | 1.2 | 0.8 | 0.6 | 0.3 | 1.0 | 1.4 | 1.9 | 1.9 | 2.4 | 5.1 | 5.6 | 4.0 | 5.4 | 12.6 | 18.9 | 14.6 | 18.1 | 16.8 | 17.2 | 12.8 | 16.8 | 7.7 | 12.2 | 12.8 | 16.8 | 10.1 | 12.4 | 11.3 | 7.1 | 7.0 | 11.3 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1537.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 769.1 | 5839.9 | 2070.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1537.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -769.1 | -5030.0 | -1873.5 | - | 1537.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Ampio Pharmaceuticals, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
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Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
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