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Amplia Therapeutics (INNMF) Stock Statistics & Valuation Metrics

Total Valuation

Amplia Therapeutics has a market cap or net worth of $30.32M. The enterprise value is $93.06M.

Market Cap
$30.32M
Enterprise Value
$93.06M

Share Statistics

Amplia Therapeutics has 513,312,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
513,312,000
Owned by Insiders
3.47%
Owned by Institutions
―

Financial Efficiency

Amplia Therapeutics’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -20.41%.

Return on Equity (ROE)
-0.20
Return on Assets (ROA)
-0.19
Return on Invested Capital (ROIC)
-20.41%
Return on Capital Employed (ROCE)
-0.33
Revenue Per Employee
0
Profits Per Employee
-963.39K
Employee Count
8
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Amplia Therapeutics is -5.03. Amplia Therapeutics’s PEG ratio is -0.21.

PE Ratio
-5.03
PS Ratio
0.00
PB Ratio
1.09
Price to FCF
-4.92
Price to Operating Cash Flow
-4.93
PEG Ratio
-0.21

Income Statement

In the last 12 months, Amplia Therapeutics had revenue of 0 and earned -7.71M in profits. Earnings per share was -0.02.

Revenue
0
Gross Profit
-92.14K
Operating Income
-13.18M
Pretax Income
-12.49M
Net Income
-7.71M
EBITDA
-13.09M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was -8.73M and capital expenditures -33,306, giving a free cash flow of -8.77M billion.

Operating Cash Flow
-8.73M
Free Cash Flow
-8.77M
Free Cash Flow per Share
-0.02

Dividends & Yields

Amplia Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-20.33%
Earnings Yield
-17.88%

Stock Price Statistics

Beta
-1.47
52-Week Price Change
-39.33%
50-Day Moving Average
0.08
200-Day Moving Average
0.10
Relative Strength Index (RSI)
39.59
Average Volume (3m)
35.15K

Important Dates

Amplia Therapeutics upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date
May 29, 2026
Next Earnings Date
Nov 25, 2026
Ex-Dividend Date
―

Financial Position

Amplia Therapeutics as a current ratio of 19.78, with Debt / Equity ratio of 0.86%

Current Ratio
19.78
Quick Ratio
19.78
Debt to Market Cap
0.00
Net Debt to EBITDA
2.10
Interest Coverage Ratio
-758.70

Taxes

In the past 12 months, Amplia Therapeutics has paid -4.78M in taxes.

Income Tax
-4.78M
Effective Tax Rate
0.38

Enterprise Valuation

Amplia Therapeutics EV to EBITDA ratio is -1.21, with an EV/FCF ratio of -1.78.

EV to Sales
0.00
EV to EBITDA
-1.21
EV to Free Cash Flow
-1.78
EV to Operating Cash Flow
-1.79

Balance Sheet

Amplia Therapeutics has $27.85M in cash and marketable securities with $341.11K in debt, giving a net cash position of $27.51M billion.

Cash & Marketable Securities
$27.85M
Total Debt
$341.11K
Net Cash
$27.51M
Net Cash Per Share
$0.05
Tangible Book Value Per Share
$0.06

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Amplia Therapeutics is $0.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$0.30
Price Target Upside
447.49% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
20.29%

Scores

Smart Score
5
AI Score
―