Pureprofile Ltd (ASX:PPL)

Pureprofile Statistics

Total Valuation

Pureprofile has a market cap or net worth of AUD 52.61 million. The enterprise value is 51.84 million.

Market Cap	52.61M
Enterprise Value	51.84M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Pureprofile has 1.17 billion shares outstanding. The number of shares has increased by 7.68% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+7.68%
Shares Change (QoQ)	-5.40%
Owned by Insiders (%)	34.81%
Owned by Institutions (%)	32.78%
Float	701.57M

Valuation Ratios

The trailing PE ratio is 33.16 and the forward PE ratio is 18.00.

PE Ratio	33.16
Forward PE	18.00
PS Ratio	0.99
PB Ratio	7.37
P/TBV Ratio	n/a
P/FCF Ratio	11.93
P/OCF Ratio	11.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of 11.75.

EV / Earnings	30.81
EV / Sales	0.97
EV / EBITDA	40.52
EV / EBIT	31.05
EV / FCF	11.75

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.61.

Current Ratio	1.13
Quick Ratio	1.07
Debt / Equity	0.61
Debt / EBITDA	3.41
Debt / FCF	0.99
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	27.08%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	247,970
Profits Per Employee	7,828
Employee Count	215
Asset Turnover	1.94
Inventory Turnover	n/a

Taxes

Income Tax	-56,925
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.84% in the last 52 weeks. The beta is 0.59, so Pureprofile's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+136.84%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	1,556,124

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pureprofile had revenue of AUD 53.31 million and earned 1.68 million in profits. Earnings per share was 0.00.

Revenue	53.31M
Gross Profit	8.87M
Operating Income	1.67M
Pretax Income	1.60M
Net Income	1.68M
EBITDA	819,823
EBIT	1.67M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.14 million in cash and 4.37 million in debt, giving a net cash position of 770,806 or 0.00 per share.

Cash & Cash Equivalents	5.14M
Total Debt	4.37M
Net Cash	770,806
Net Cash Per Share	0.00
Equity (Book Value)	7.14M
Book Value Per Share	0.01
Working Capital	2.50M

Cash Flow

In the last 12 months, operating cash flow was 4.49 million and capital expenditures -78,703, giving a free cash flow of 4.41 million.

Operating Cash Flow	4.49M
Capital Expenditures	-78,703
Free Cash Flow	4.41M
FCF Per Share	0.00

Margins

Gross margin is 16.64%, with operating and profit margins of 3.13% and 3.16%.

Gross Margin	16.64%
Operating Margin	3.13%
Pretax Margin	3.00%
Profit Margin	3.16%
EBITDA Margin	1.54%
EBIT Margin	3.13%
FCF Margin	8.28%

Dividends & Yields

Pureprofile does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.68%
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	8.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pureprofile has an Altman Z-Score of 0.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	7