Ampio Pharmaceuticals, Inc. Financial Ratios — AMPE Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	-55.75	-84.38	-76.87	-62.09	-87.84	- -	- -	-233.41	-132.7	-76.23	-83.62	-113.96
Return on Assets (%)	-2,536.28	-1,955.17	-181.59	-51.15	-77.61	-71.74	-53.05	-59.87	-358.98	231.63	-97.25	-86.2	-55.35	-62.34	-89.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-239.31	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.02	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	-2,798	-3,376	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-59,152.51	-23,515.88	-47,771.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-59,379.45	-23,640.67	-48,046.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	14,848.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-97,473.28	-23,185.25	-49,056.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-97,915.91	-23,186.09	-48,017.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-97,915.91	-23,186.09	-48,017.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-55.75	-84.38	-76.87	-62.09	-87.84	- -	- -	-233.41	-132.7	-76.23	-83.62	-113.96

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	2	- -	- -	- -	- -	5	- -	- -	1	1	1	1	1	- -
ST Debt	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	1	1	1	- -	- -
Total Debt/EBITDA	- -	-0.32	- -	- -	- -	- -	-0.21	- -	- -	-0.05	-0.08	-0.08	-0.05	-0.03	-0.03
Net Debt/EBITDA	0.05	-0.22	1.02	1.5	1.1	1.62	0.47	0.31	0.57	0.77	0.38	1.18	1.74	0.65	0.44
Total Debt/EBIT	- -	-0.32	- -	- -	- -	- -	-0.2	- -	- -	-0.05	-0.08	-0.08	-0.04	-0.03	-0.03
Net Debt/EBIT	0.05	-0.22	1.02	1.5	1.1	1.6	0.46	0.29	0.52	0.68	0.35	1.1	1.65	0.62	0.43
EBITDA to Interest Expense	-1,068.96	-343.01	-1,327	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1,068.96	-343.01	-1,337.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-1,068.96	-343.01	-1,332.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-311.83	-543.5	91.16	92.2	91.83	94.09	73.38	48.8	-223.17	37.32	46.02	76.55	70.27	86.76	58.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	12.98	- -	- -	9.11	18.78	5.28	2.25	2.32	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	11.49	- -	- -	8.26	15.29	4.94	2.18	2.21	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	9.76	- -	- -	3.4	8.64	4.04	1.58	2.02	- -
Total Debt/Equity (%)	- -	-53.23	- -	- -	- -	- -	12.98	- -	- -	10.26	22.8	6.9	3.39	5.21	8.15
Total Debt/Capital (%)	- -	-113.82	- -	- -	- -	- -	11.49	- -	- -	9.3	18.57	6.46	3.28	4.95	7.54
Total Debt/Total Assets (%)	- -	289.31	- -	- -	- -	- -	9.76	- -	- -	3.83	10.49	5.28	2.38	4.52	4.78
Net Debt to Equity	26.86	-36.48	-63.98	-74.2	-79.21	-76.87	-29.21	-73.78	24.02	-144.86	-101.38	-99.05	-124.22	-107.33	-121.7
Net Debt/Capital (%)	21.17	-57.44	-177.61	-287.64	-381	-332.42	-41.25	-281.4	19.37	418.6	-473.33	-1,261.53	596.38	5,061.2	898.68
EBITDA	-2	-7	-11	-12	-24	-31	-23	-16	-14	-10	-17	-15	-19	-19	-9
EBITDA-CapEx	-2	-7	-11	-12	-26	-40	-23	-16	-15	-10	-17	-15	-20	-19	-9
Operating Income (Loss)	-2	-7	-11	-12	-24	-31	-24	-17	-16	-11	-19	-16	-21	-20	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.2	0.14	8.8	10.81	10.64	13.67	2.9	2.35	2.12	5.48	1.52	9.46	6.62	10.61	1.72
Current Ratio	0.24	0.16	8.83	10.91	10.69	13.93	5.3	2.53	2.18	5.8	1.93	10.08	6.96	11.18	2.41
Quick Ratio	0.22	0.14	8.8	10.81	10.64	13.67	2.91	2.35	2.12	5.48	1.53	9.56	6.62	10.61	2.11
CFO/Avg Current Liab	-6.37	-1.03	-3.02	-6.64	-9.31	-9.99	-5.75	-3.82	-3.79	-4.61	-5.43	-4.81	-4.05	-6.69	-4.8
Common Equity/Total Assets	-311.83	-543.5	91.16	92.2	91.83	94.09	73.38	48.8	-223.17	37.32	46.02	76.55	70.27	86.76	58.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	12.98	- -	- -	9.11	18.78	5.28	2.25	2.32	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	11.49	- -	- -	8.26	15.29	4.94	2.18	2.21	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	9.76	- -	- -	3.4	8.64	4.04	1.58	2.02	- -
Total Debt/Equity (%)	- -	-53.23	- -	- -	- -	- -	12.98	- -	- -	10.26	22.8	6.9	3.39	5.21	8.15
Total Debt/Capital (%)	- -	-113.82	- -	- -	- -	- -	11.49	- -	- -	9.3	18.57	6.46	3.28	4.95	7.54
Total Debt/Total Assets (%)	- -	289.31	- -	- -	- -	- -	9.76	- -	- -	3.83	10.49	5.28	2.38	4.52	4.78
CFO/Total Liabilities	-387.26	-55.38	-530.05	-481.63	-682.38	-639.11	-211.7	-210.08	-23.05	-138.04	-203.53	-274.49	-122.08	-1,174.43	-360.44
CFO/CapEx	- -	- -	-107.81	- -	-11.66	-3.55	-239.32	-2,136.9	-157.73	-21.52	-699.23	-233.79	-145.25	- -	- -
Altman's Z-Score	-90.18	-54.73	-1.79	-0.97	73.56	24.18	4.61	-0.61	-4.83	25.16	87.07	502.02	92.39	-26.82	-63.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	1.58	1.12	0.66	0.12	0.66	- -	1.48	- -	- -	0.23	-0.27	- -
Accounts Payable Turnover Days	- -	- -	- -	230.71	325.7	554.93	3,053.79	553.39	- -	246.36	- -	- -	1,553.78	-1,328.19	- -
Cash Conversion Cycle	- -	- -	- -	-230.71	-325.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	3	11	11	367	218	223	221	1,396	649	1,380	4,612	1,944	3	2
- Cash & Cash Equivalents	- -	1	11	18	26	50	16	5	8	8	7	17	34	13	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	- -	- -	- -	- -	5	- -	- -	1	1	1	1	1	- -
Enterprise Value	- -	5	-1	-7	341	167	213	216	1,388	642	1,375	4,596	1,911	-9	-2
Total Capital	- -	-2	18	24	33	65	43	7	-34	6	8	19	28	12	4
Total Debt/Capital (%)	- -	-113.82	- -	- -	- -	- -	11.49	- -	- -	9.3	18.57	6.46	3.28	4.95	7.54
Total Debt / EV	- -	0.44	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -	-0.07	-0.13
EV/Sales	- -	- -	5,318.17	2,086.36	6,821.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	3	9	10	22	14	15	14	76	36	76	275	117	3	- -
Diluted Enterprise Value	- -	5	-2	-8	-4	-37	5	9	68	28	71	259	84	-9	-4
EV per Share	- -	84.42	1,149.96	920.9	162.17	64.38	81.81	75.39	346.81	115.73	173.36	475.33	168.1	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-7	-11	-12	-24	-31	-23	-16	-14	-10	-17	-15	-19	-19	-9
TTM Operating Income	-2	-7	-11	-12	-24	-31	-24	-17	-16	-11	-19	-16	-21	-20	-10
TTM Cash Flow to Firm	-1	-3	-9	-10	-19	-31	-26	-15	-11	-12	-15	-15	-14	-21	-9
TTM Free Cash Flow to Firm	-1	-3	-9	-10	-17	-22	-26	-15	-11	-12	-15	-15	-14	-21	-9

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-1.21	-1	-1.03	-1.27	-0.64	-0.56	-0.95	-6.7	-3.07	-4.95	-18.74	-8.35	-0.16	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	5	-1	-7	341	167	213	216	1,388	642	1,375	4,596	1,911	-9	-2
Low Price	- -	24.49	53.88	62.2	85.71	78.12	47.51	41.39	32.57	105	78	93	159	4	1.73
EV/Sales	- -	- -	5,318.17	2,086.36	6,821.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-0.41	-0.72	-0.83	-0.78	-0.64	-0.51	-0.69	-0.33	1.43	-4.72	-8.4	-18.35	-3.01	- -
Price/Earnings High	- -	-0.74	-1.07	-1.5	-1.41	-1.12	-1.19	-1.23	-1.78	2.52	-12.55	-32.41	-30.23	-9	- -
Price/Earnings Low	- -	-0.17	-0.25	-0.61	-0.46	-0.34	-0.26	-0.39	-0.14	0.76	-2.49	-3.37	-6.19	-0.18	- -
Price/Book Value	- -	-0.84	0.61	0.46	11.1	3.3	6.02	33.24	-40.86	123.95	214.22	263.37	71.24	0.29	0.51
Price/Book Value Average	- -	-0.87	0.9	0.44	9.28	5.72	6.56	31.73	-9.2	210.18	181.96	127.88	196.44	4.19	1.08
Price/Book Value High	- -	-1.57	1.32	0.79	16.91	10.01	15.5	56.88	-49.7	371.4	483.84	493.61	323.69	12.49	2.03
Price/Book Value Low	- -	-0.35	0.31	0.32	5.45	3.07	3.34	17.84	-3.81	111.24	96.03	51.35	66.24	0.26	0.43
Price/Tangible Book Value	- -	-0.84	1.11	0.68	14.78	3.77	8.65	33.24	-40.86	123.95	214.22	263.37	71.24	0.29	0.51
Price/Tangible Book Value Average	- -	-0.87	1.62	0.66	12.35	6.52	9.41	31.73	-9.2	210.18	181.96	127.88	196.44	4.19	1.08
Price/Tangible Book Value High	- -	-1.57	2.4	1.19	22.52	11.42	22.26	56.88	-49.7	371.4	483.84	493.61	323.69	12.49	2.03
Price/Tangible Book Value Low	- -	-0.35	0.57	0.48	7.26	3.5	4.79	17.84	-3.81	111.24	96.03	51.35	66.24	0.26	0.43
Price/Sales	- -	- -	483.6	199.19	445.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	709.67	193.6	372.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	1,049.89	346.77	678.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	249.18	140.92	218.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-1.21	-0.99	-1.03	-1.16	-0.46	-0.56	-0.95	-6.66	-2.36	-4.92	-18.66	-8.06	-0.16	- -
Price/Cash Flow Average	- -	-1.26	-1.46	-1	-0.97	-0.79	-0.61	-0.9	-1.5	-4	-4.18	-9.06	-22.23	-2.33	- -
Price/Cash Flow High	- -	-2.28	-2.16	-1.78	-1.77	-1.39	-1.45	-1.62	-8.1	-7.06	-11.12	-34.97	-36.64	-6.96	- -
Price/Cash Flow Low	- -	-0.51	-0.51	-0.73	-0.57	-0.43	-0.31	-0.51	-0.62	-2.12	-2.21	-3.64	-7.5	-0.14	- -
Price/Free Cash Flow Average	- -	-1.26	-1.47	-1	-1.06	-1.1	-0.61	-0.9	-1.51	-5.2	-4.21	-9.1	-23.03	-2.33	- -
Price/Free Cash Flow High	- -	-2.28	-2.18	-1.78	-1.94	-1.93	-1.45	-1.62	-8.15	-9.2	-11.18	-35.12	-37.94	-6.96	- -
Price/Free Cash Flow Low	- -	-0.51	-0.52	-0.73	-0.63	-0.59	-0.31	-0.51	-0.63	-2.75	-2.22	-3.65	-7.76	-0.14	- -
EV/Sales Average	- -	- -	241.93	2,017.93	5,613.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	648.42	23.99	10,664.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	2,446.27	1,372.71	3,081.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.05	-0.74	-0.41	0.61	-11.75	-10.51	-9.96	-12.96	-21.18	-110.42	-67.46	-151.68	-273.49	-1.93	0.02
EV/EBITDA High	0.05	-1.16	-1.1	-0.1	-22.32	-19.64	-24.14	-23.47	-116.88	-195.66	-179.86	-588.65	-451.74	-6.99	-0.32
EV/EBITDA Low	0.05	-0.43	0.52	0.85	-6.45	-4.89	-4.86	-7.15	-8.45	-58.1	-35.46	-60.25	-91.1	0.47	0.25
EV/EBIT Average	0.05	-0.74	-0.41	0.6	-11.68	-10.4	-9.62	-12.04	-19.54	-97.77	-62.84	-140.41	-258.95	-1.83	0.02
EV/EBIT High	0.05	-1.16	-1.09	-0.1	-22.2	-19.42	-23.32	-21.81	-107.82	-173.25	-167.54	-544.9	-427.72	-6.63	-0.32
EV/EBIT Low	0.05	-0.43	0.52	0.85	-6.41	-4.83	-4.69	-6.64	-7.79	-51.45	-33.03	-55.77	-86.25	0.44	0.25
Last Price	- -	58.77	104.57	87.92	174.61	84	85.71	77.14	348.86	117	174	477	171	4.6	2.05
High Price	- -	110.2	227.02	153.06	265.96	254.69	220.65	132	424.29	350.57	393	894	777	195	8.2
Enterprise Value Average	- -	5	5	-7	281	327	232	206	306	1,093	1,167	2,223	5,327	37	- -
Enterprise Value High	- -	8	12	1	533	611	564	372	1,690	1,938	3,112	8,628	8,799	135	3
Enterprise Value Low	- -	3	-6	-10	154	152	113	113	122	575	614	883	1,774	-9	-2

Shares Outstanding	- -	- -	- -	- -	2	3	3	3	4	6	8	10	11	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Revenue per Share	- -	- -	0.22	0.44	0.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-30.65	-123.48	-127.91	-103.8	-187.12	-185.8	-134.69	-88.53	-66.44	-40.5	-39.75	-25.44	-29.32	-25.66	- -
Operating Income per Share	-30.65	-123.48	-128.4	-104.35	-188.2	-187.84	-139.45	-95.3	-72.02	-45.74	-42.67	-27.48	-30.97	-27.05	- -
Basic EPS, GAAP	-30.66	-148.33	-211.73	-102.34	-188.09	-227.72	-184.7	-106.91	-238.41	138.99	-31.31	-27.59	-25.7	-21.68	- -
Basic EPS from Cont Ops	-30.66	-148.32	-211.72	-102.34	-192.16	-186.98	-139.11	-106.91	-238.41	138.99	-31.31	-27.59	-25.7	-21.68	- -
Diluted EPS, GAAP	-30.66	-148.33	-211.73	-102.34	-188.09	-227.72	-184.7	-106.91	-238.41	111.93	-31.18	-27.59	-24.99	-21.68	- -
Diluted EPS from Cont Ops	-30.66	-148.32	-211.72	-102.34	-192.16	-186.98	-139.11	-106.91	-238.41	111.93	-31.18	-27.59	-24.99	-21.68	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-27.82	-48.41	-105.31	-85.76	-149.89	-183.61	-152.59	-81.59	-52.41	-49.64	-35.34	-25.56	-21.21	-28.04	- -
Free Cash Flow per Basic Share	-27.82	-48.41	-106.29	-85.76	-162.75	-235.39	-153.22	-81.63	-52.74	-51.95	-35.39	-25.67	-21.35	-28.04	- -
Cash & Equivalents per Share	23.23	11.77	109.67	143.33	12.51	19.36	6.15	1.75	2.05	1.37	0.82	1.79	2.98	16.76	4.91
Book Value per Share	-86.82	-70.3	171.42	193.17	15.73	25.44	14.23	2.32	-8.54	0.94	0.81	1.81	2.4	15.61	4.03
Tangible Book Value per Share	-86.82	-70.3	94.53	128.96	11.81	22.3	9.91	2.32	-8.54	0.94	0.81	1.81	2.4	15.61	4.03

Ampio Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)