Australia · Delayed Price · Currency is AUD Pureprofile Statistics
Total Valuation
Pureprofile has a market cap or net worth of AUD 37.34 million. The enterprise value is 33.83 million.
| Market Cap | 37.34M |
| Enterprise Value | 33.83M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pureprofile has 1.20 billion shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 34.54% |
| Owned by Institutions (%) | 30.03% |
| Float | 722.63M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 9.69.
| PE Ratio | 17.65 |
| Forward PE | 9.69 |
| PS Ratio | 0.57 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 18.39 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 6.82.
| EV / Earnings | 14.95 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.41 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.71 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 48.53%.
| Return on Equity (ROE) | 25.77% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 48.53% |
| Return on Capital Employed (ROCE) | 28.50% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 266,621 |
| Profits Per Employee | 9,271 |
| Employee Count | 244 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -458,421 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.39, so Pureprofile's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 618,208 |
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 65.06 million and earned 2.26 million in profits. Earnings per share was 0.00.
| Revenue | 65.06M |
| Gross Profit | 11.15M |
| Operating Income | 3.25M |
| Pretax Income | 1.80M |
| Net Income | 2.26M |
| EBITDA | 3.57M |
| EBIT | 3.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.04 million in cash and 3.53 million in debt, with a net cash position of 3.51 million or 0.00 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 3.53M |
| Net Cash | 3.51M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.20M |
| Book Value Per Share | 0.01 |
| Working Capital | 786,711 |
Cash Flow
In the last 12 months, operating cash flow was 5.15 million and capital expenditures -188,586, giving a free cash flow of 4.96 million.
| Operating Cash Flow | 5.15M |
| Capital Expenditures | -188,586 |
| Depreciation & Amortization | 325,501 |
| Net Borrowing | -690,079 |
| Free Cash Flow | 4.96M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.14%, with operating and profit margins of 4.99% and 3.48%.
| Gross Margin | 17.14% |
| Operating Margin | 4.99% |
| Pretax Margin | 2.77% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 4.99% |
| FCF Margin | 7.62% |
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 | -4.43% |
| Shareholder Yield | -4.43% |
| Earnings Yield | 6.06% |
| FCF Yield | 13.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |