Puradyn Filter Technologies, Inc. (PFTI)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST

PFTI Statistics

Total Valuation

PFTI has a market cap or net worth of 690.

Market Cap 690
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PFTI has 69.02 million shares outstanding.

Current Share Class n/a
Shares Outstanding 69.02M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.18%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio 0.27
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -36.90%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 74.83%
Revenue Per Employee 117,418
Profits Per Employee -129,742
Employee Count 13
Asset Turnover 0.74
Inventory Turnover 1.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.00% in the last 52 weeks. The beta is 80.26, so PFTI's price volatility has been higher than the market average.

Beta (5Y) 80.26
52-Week Price Change -90.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 18.71
Average Volume (20 Days) 763

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, PFTI had revenue of 1.53 million and -1.69 million in losses. Loss per share was -0.02.

Revenue 1.53M
Gross Profit 218,807
Operating Income -1.21M
Pretax Income -1.69M
Net Income -1.69M
EBITDA -1.17M
EBIT -1.21M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 77,516 in cash and 10.45 million in debt, giving a net cash position of -10.37 million or -0.15 per share.

Cash & Cash Equivalents 77,516
Total Debt 10.45M
Net Cash -10.37M
Net Cash Per Share -0.15
Equity (Book Value) -10.66M
Book Value Per Share -0.15
Working Capital -2.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow -945,916
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of -79.48% and -110.50%.

Gross Margin 14.33%
Operating Margin -79.48%
Pretax Margin -110.50%
Profit Margin -110.50%
EBITDA Margin -76.35%
EBIT Margin -79.48%
FCF Margin n/a

Dividends & Yields

PFTI 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 n/a
Shareholder Yield n/a
Earnings Yield -244,440.72%
FCF Yield n/a

Stock Splits

The last stock split was on January 15, 1997. It was a forward split with a ratio of 2.5.

Last Split Date Jan 15, 1997
Split Type Forward
Split Ratio 2.5

Scores

PFTI has an Altman Z-Score of -42.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -42.81
Piotroski F-Score n/a