PFTI Statistics
Total Valuation
Puradyn Filter Technologies has a market cap or net worth of 6,902.
| Market Cap | 6,902 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Puradyn Filter Technologies 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 |
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 Capital (ROIC) | n/a |
| 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
| Beta (5Y) | 81.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 11,057 |
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, Puradyn Filter Technologies 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 |
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 |
Cash Flow
| Operating Cash Flow | -945,916 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Puradyn Filter Technologies 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 | -24,436.99% |
| 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
Puradyn Filter Technologies 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 |