Israel
· Delayed Price · Currency is ILS · Price in ILA Purple Biotech Statistics
Total Valuation
Purple Biotech has a market cap or net worth of ILS 22.25 million. The enterprise value is -3.45 million.
| Market Cap | 22.25M |
| Enterprise Value | -3.45M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Purple Biotech has 542.78 million shares outstanding. The number of shares has increased by 37.04% in one year.
| Current Share Class | 542.78M |
| Shares Outstanding | 542.78M |
| Shares Change (YoY) | +37.04% |
| Shares Change (QoQ) | -99.36% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 1.89% |
| Float | 536.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.24 |
| 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 2.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.72 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -430.17 |
Financial Efficiency
Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -15.07%.
| Return on Equity (ROE) | -12.40% |
| Return on Assets (ROA) | -12.83% |
| Return on Invested Capital (ROIC) | -15.07% |
| Return on Capital Employed (ROCE) | -23.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.63M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.05% in the last 52 weeks. The beta is -0.16, so Purple Biotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -84.05% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 689,276 |
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
| Revenue | n/a |
| Gross Profit | -230,857 |
| Operating Income | -28.83M |
| Pretax Income | -14.72M |
| Net Income | -14.64M |
| EBITDA | -28.72M |
| EBIT | -28.83M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 26.39 million in cash and 510,120 in debt, giving a net cash position of 25.88 million or 0.05 per share.
| Cash & Cash Equivalents | 26.39M |
| Total Debt | 510,120 |
| Net Cash | 25.88M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 121.74M |
| Book Value Per Share | 46.18 |
| Working Capital | 17.71M |
Cash Flow
| Operating Cash Flow | -41.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Purple Biotech 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 | -37.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -65.77% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 6, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 6, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |