Pressure BioSciences Statistics
Total Valuation
Pressure BioSciences has a market cap or net worth of 184,352. The enterprise value is 27.28 million.
Market Cap | 184,352 |
Enterprise Value | 27.28M |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pressure BioSciences has 40.97 million shares outstanding. The number of shares has increased by 132.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 40.97M |
Shares Change (YoY) | +132.88% |
Shares Change (QoQ) | +23.12% |
Owned by Insiders (%) | 0.88% |
Owned by Institutions (%) | n/a |
Float | 40.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.74 |
EV / Sales | 17.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.89 |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -5.86 |
Interest Coverage | -0.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -99.81% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 99,151 |
Profits Per Employee | -2.29M |
Employee Count | 16 |
Asset Turnover | 0.34 |
Inventory Turnover | 1.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.02% in the last 52 weeks. The beta is -0.26, so Pressure BioSciences's price volatility has been lower than the market average.
Beta (5Y) | -0.26 |
52-Week Price Change | -99.02% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 37.65 |
Average Volume (20 Days) | 9,315 |
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) | 0.00 |
Income Statement
In the last 12 months, Pressure BioSciences had revenue of 1.59 million and -36.62 million in losses. Loss per share was -1.25.
Revenue | 1.59M |
Gross Profit | 533,537 |
Operating Income | -7.35M |
Pretax Income | -30.53M |
Net Income | -36.62M |
EBITDA | -7.19M |
EBIT | -7.35M |
Loss Per Share | -1.25 |
Balance Sheet
The company has 3,220 in cash and 27.10 million in debt, giving a net cash position of -27.09 million or -0.66 per share.
Cash & Cash Equivalents | 3,220 |
Total Debt | 27.10M |
Net Cash | -27.09M |
Net Cash Per Share | -0.66 |
Equity (Book Value) | -38.13M |
Book Value Per Share | -0.81 |
Working Capital | -43.61M |
Cash Flow
In the last 12 months, operating cash flow was -4.62 million and capital expenditures -4,495, giving a free cash flow of -4.63 million.
Operating Cash Flow | -4.62M |
Capital Expenditures | -4,495 |
Free Cash Flow | -4.63M |
FCF Per Share | -0.11 |
Margins
Gross Margin | 33.63% |
Operating Margin | -463.32% |
Pretax Margin | -1,924.51% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -291.72% |
Dividends & Yields
Pressure BioSciences 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 | -132.88% |
Shareholder Yield | -132.88% |
Earnings Yield | -27,745.33% |
FCF Yield | -2,510.34% |
Stock Splits
The last stock split was on June 5, 2017. It was a reverse split with a ratio of 0.033333.
Last Split Date | Jun 5, 2017 |
Split Type | Reverse |
Split Ratio | 0.033333 |
Scores
Pressure BioSciences has an Altman Z-Score of -46.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -46.19 |
Piotroski F-Score | n/a |