Australia · Delayed Price · Currency is AUD Pureprofile Statistics
Total Valuation
Pureprofile has a market cap or net worth of AUD 43.33 million. The enterprise value is 41.26 million.
| Market Cap | 43.33M |
| Enterprise Value | 41.26M |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pureprofile has 1.20 billion shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | 27.74% |
| Float | 720.11M |
Valuation Ratios
The trailing PE ratio is 24.11 and the forward PE ratio is 11.61.
| PE Ratio | 24.11 |
| Forward PE | 11.61 |
| PS Ratio | 0.71 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 21.79 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 9.55.
| EV / Earnings | 21.92 |
| EV / Sales | 0.67 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 15.98 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.07 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 0.89 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 35.16%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 35.16% |
| Return on Capital Employed (ROCE) | 24.02% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 251,431 |
| Profits Per Employee | 7,716 |
| Employee Count | 244 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83,112 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.50, so Pureprofile's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 639,693 |
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 61.35 million and earned 1.88 million in profits. Earnings per share was 0.00.
| Revenue | 61.35M |
| Gross Profit | 10.32M |
| Operating Income | 2.58M |
| Pretax Income | 1.80M |
| Net Income | 1.88M |
| EBITDA | 1.81M |
| EBIT | 2.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.90 million in cash and 3.84 million in debt, with a net cash position of 2.07 million or 0.00 per share.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 3.84M |
| Net Cash | 2.07M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.41M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was 4.54 million and capital expenditures -218,416, giving a free cash flow of 4.32 million.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -218,416 |
| Depreciation & Amortization | -768,357 |
| Net Borrowing | -657,089 |
| Free Cash Flow | 4.32M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.83%, with operating and profit margins of 4.21% and 3.07%.
| Gross Margin | 16.83% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.93% |
| Profit Margin | 3.07% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 4.21% |
| FCF Margin | 7.04% |
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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 4.35% |
| FCF Yield | 9.97% |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |