PURE Bioscience Statistics
Total Valuation
PURE Bioscience has a market cap or net worth of 8.29 million. The enterprise value is 11.45 million.
| Market Cap | 8.29M |
| Enterprise Value | 11.45M |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PURE Bioscience has 111.86 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 111.86M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.26% |
| Owned by Institutions (%) | n/a |
| Float | 65.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| 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 | -3.47 |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -120.00% |
| Return on Capital (ROIC) | -261.41% |
| Revenue Per Employee | 149,750 |
| Profits Per Employee | -275,333 |
| Employee Count | 12 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.06, so PURE Bioscience's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 97,042 |
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) | 0.07 |
Income Statement
In the last 12 months, PURE Bioscience had revenue of 1.80 million and -3.30 million in losses. Loss per share was -0.03.
| Revenue | 1.80M |
| Gross Profit | 1.04M |
| Operating Income | -3.05M |
| Pretax Income | -3.30M |
| Net Income | -3.30M |
| EBITDA | -2.90M |
| EBIT | -3.05M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 346,000 in cash and 3.51 million in debt, giving a net cash position of -3.16 million or -0.03 per share.
| Cash & Cash Equivalents | 346,000 |
| Total Debt | 3.51M |
| Net Cash | -3.16M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.50M |
| Book Value Per Share | -0.03 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -2.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.60%, with operating and profit margins of -169.56% and -183.86%.
| Gross Margin | 57.60% |
| Operating Margin | -169.56% |
| Pretax Margin | -183.86% |
| Profit Margin | -183.86% |
| EBITDA Margin | -161.32% |
| EBIT Margin | -169.56% |
| FCF Margin | n/a |
Dividends & Yields
PURE Bioscience 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -39.86% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 15, 2012. It was a reverse split with a ratio of 0.125.
| Last Split Date | Aug 15, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
PURE Bioscience has an Altman Z-Score of -215.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -215.56 |
| Piotroski F-Score | n/a |