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Report an ErrorAnnual report 2023
added 03-27-2024
Ampio Pharmaceuticals Financial Ratios 2011-2024 | AMPE
Annual Financial Ratios Ampio Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.0 | -0.4 | -17.1 | -6.5 | 1.1 | -3.7 | -2.7 | -3.9 | -6.6 | -14.0 | -11.3 | -5.8 |
P/S |
- | - | - | - | - | - | - | - | 106.4 | 3283.6 | 6724.5 | 2616.7 | 5660.6 |
EPS |
-10.7 | -21.7 | -1.3 | -0.1 | -0.1 | 0.5 | -0.8 | -0.4 | -0.6 | -0.8 | -0.6 | -0.3 | -0.7 |
EV (Enterprise Value) |
-1.05 M | -10.7 M | -15.7 M | 259 M | 89.8 M | 37.9 M | 232 M | 53.2 M | 120 M | 207 M | 313 M | 115 M | 96.5 M |
EBITDA per Share |
0.15 | 1.39 | 0.08 | -0.0812 | -0.142 | -0.135 | -0.22 | -0.295 | -0.619 | -0.769 | -0.624 | -0.346 | -0.426 |
EV/EBITDA |
-20.4 | -18.1 | -4.4 | -2.9 | -12.7 | -2.9 | -3.2 | -5.2 | -13.0 | -9.6 | -8.5 | ||
PEG |
-0.0 | -0.0 | 0.01 | -1.71 | 0.05 | 0.01 | 0.03 | -0.06 | -0.21 | 0.32 | 0.16 | -0.22 | 0.13 |
P/B |
0.2 | 0.0 | 0.2 | 15.5 | 13.8 | 7.0 | -5.6 | 7.7 | 3.3 | 3.9 | 10.1 | 5.5 | 6.0 |
P/CF |
-0.1 | -0.0 | -0.5 | -18.3 | -5.8 | -2.9 | -16.6 | -3.5 | -4.6 | -6.4 | -16.2 | -13.5 | -11.5 |
ROE % |
-256.90 | -138.58 | -62.58 | -90.76 | -211.55 | 649.07 | 151.83 | -288.86 | -84.40 | -58.24 | -72.28 | -48.65 | -103.38 |
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 |
ROCE % |
- | - | - | -75.24 | -191.17 | -88.44 | -136.10 | -149.04 | -74.16 | -58.68 | -71.61 | -48.82 | -61.21 |
Current Ratio |
2.4 | 7.6 | 3.4 | 10.1 | 1.9 | 5.8 | 2.2 | 2.5 | 5.3 | 13.9 | 10.7 | 10.9 | 8.8 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | 2847.1 | 537.3 | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | -2847.1 | -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 | - | -8.51 | -0.14 | -0.37 | - | -0.27 | -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 | -0.11 | -0.11 | -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 |
- | - | - | - | 0.46 | 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 | - | -0.14 | 0.01 | - | - | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-140.55 | -163.98 | -153.38 | -81.92 | -102.94 | -77.68 | -84.86 | -60.39 | -79.62 | -77.83 | -75.94 | -64.40 | -176.45 | -269.26 | -247.13 | -195.72 | -84.92 | 137.91 | 219.62 | 619.94 | 746.13 | 647.78 | 567.18 | 108.18 | -68.57 | -121.86 | -167.93 | -167.60 | -144.08 | -122.57 | -104.01 | -85.95 | -73.90 | -68.59 | -61.86 | -57.66 | -64.86 | -69.18 | -75.44 | -134.11 | -127.35 | -157.64 | -186.88 | -161.38 | -249.32 | -304.05 | -358.77 | -256.18 | -103.38 | -103.38 | -49.43 |
ROA % |
-102.15 | -120.11 | -112.73 | -58.83 | -74.97 | -57.08 | -62.79 | -46.34 | -61.06 | -59.64 | -58.26 | -49.30 | -100.86 | -137.70 | -122.75 | -90.06 | -48.72 | 44.19 | 74.12 | 231.37 | -50.24 | -119.36 | -169.32 | -338.84 | -81.91 | -83.50 | -103.63 | -140.95 | -136.13 | -120.96 | -98.39 | -63.07 | -57.34 | -56.35 | -54.13 | -54.26 | -60.53 | -64.18 | -69.63 | -123.15 | -117.00 | -145.00 | -172.03 | -148.78 | -228.79 | -278.17 | -327.55 | -233.53 | -94.23 | -94.23 | -45.06 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.74 | -41.47 | -41.47 | -20.74 | -35.10 | -28.73 | -28.73 | -14.36 | -14.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 4.3 | 4.3 | 4.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 0.3 | 0.3 | 0.3 | 0.3 | 1.9 | 1.9 | 1.9 | 1.9 | 4.0 | 4.0 | 4.0 | 4.0 | 14.6 | 14.6 | 14.6 | 14.6 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 11.3 | 11.3 | 11.3 | 11.3 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1537.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 769.1 | 5030.0 | 1873.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1537.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -769.1 | -5030.0 | -1873.5 | - | 1537.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency