Ampio Pharmaceuticals, Inc.

Market Cap $2.92K
PE -0
Debt $NaN
Cash $4.09M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$8.63M
ROE	-257%
Equity	$3.36M
Growth Stability	1
PE	-0
PB	0
Price/Cash	1.4K
Equity CAGR	-8%
Earnings Growth YoY	-21%
Earnings Growth QoQ	67%
Equity CAGR 5Y	4%

Equity CAGR 3Y	-47%
Market Cap	$2.92K
Assets	$5.74M
Cash	$4.09M
Shares Outstanding	809.76K
Working Capital	3.36M
Current Ratio	2.41
Shares Growth 3y	7%
Equity Growth QoQ	-37%
Equity Growth YoY	-71%

Assets & ROA

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Stockholders Equity & ROE

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Ampio Pharmaceuticals Inc is a biopharmaceutical company. It is focused on the development and advancement of immunomodulatory therapies for the treatment of pain from osteoarthritis. Its lead product candidate, Ampion, is in clinical trials and is being developed for the treatment of severe Osteoarthritis of the Knee, an intravenous treatment for COVID-19 patients, and an inhaled treatment for COVID-19 induced respiratory distress.

SEC Filings

Direct access to Ampio Pharmaceuticals, Inc. (AMPE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2021
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Ampio Pharmaceuticals, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Ampio Pharmaceuticals, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ampio Pharmaceuticals, Inc..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-51K%	-3K%	-	-	-	-	-	-	-	-	-
ROA	-	-66%	-	-	-	-	-	-	-	-	-
ROE	-	-89%	-289%	-152%	-216%	-287%	-91%	-75%	-187%	-257%	-257%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-0.18	-	-	-	-	-	-	-	-	-
Debt over Equity	-	0.13	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	1K%	-	-	-	-	-	-	-	-	-
Earnings YoY growth	-	-14%	-43%	171%	-78%	64%	-14%	29%	7%	-61%	-
Equity YoY growth	-	-43%	-83%	416%	-85%	23%	172%	56%	-57%	-71%	4%
FCF YoY growth	-	-32%	-45%	-22%	11%	21%	-4%	-4%	49%	-	-