WaterPure International, Inc. (WPUR)

WaterPure International Statistics

Total Valuation

WPUR has a market cap or net worth of 756,754.

Market Cap	756,754
Enterprise Value	n/a

Important Dates

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

Share Statistics

WPUR has 343.98 million shares outstanding.

Current Share Class	343.98M
Shares Outstanding	343.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+16.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.60
PB Ratio	-0.50
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 0.04

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-87.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	101.29%
Revenue Per Employee	13,510
Profits Per Employee	-155,125
Employee Count	10
Asset Turnover	0.14
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks. The beta is -0.93, so WPUR's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	+4.31%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	98,097

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)	0.03

Income Statement

In the last 12 months, WPUR had revenue of 135,103 and -1.55 million in losses. Loss per share was -0.01.

Revenue	135,103
Gross Profit	4,212
Operating Income	-1.37M
Pretax Income	-1.55M
Net Income	-1.55M
EBITDA	-1.31M
EBIT	-1.37M
Loss Per Share	-0.01

Balance Sheet

The company has 20,303 in cash and 707,200 in debt, giving a net cash position of -686,897 or -0.00 per share.

Cash & Cash Equivalents	20,303
Total Debt	707,200
Net Cash	-686,897
Net Cash Per Share	-0.00
Equity (Book Value)	-1.52M
Book Value Per Share	-0.01
Working Capital	-2.24M

Cash Flow

Operating Cash Flow	-723,193
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	3.12%
Operating Margin	-1,015.12%
Pretax Margin	-1,148.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

WPUR 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	-61.07%
Shareholder Yield	n/a
Earnings Yield	-204.99%
FCF Yield	n/a

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

WPUR has an Altman Z-Score of -16.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.78
Piotroski F-Score	n/a