Pressure BioSciences, Inc. (PBIO)
OTCMKTS · Delayed Price · Currency is USD
0.0042
-0.0010 (-19.23%)
May 12, 2025, 4:00 PM EDT

Pressure BioSciences Statistics

Total Valuation

PBIO has a market cap or net worth of 180,462. The enterprise value is 29.36 million.

Market Cap 180,462
Enterprise Value 29.36M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

PBIO has 42.97 million shares outstanding. The number of shares has increased by 151.14% in one year.

Current Share Class 42.97M
Shares Outstanding 42.97M
Shares Change (YoY) +151.14%
Shares Change (QoQ) +29.14%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) n/a
Float 42.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
PB Ratio -0.00
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 -0.88
EV / Sales 19.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.62

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -6.58
Interest Coverage -0.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -119.77%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 22.34%
Revenue Per Employee 93,526
Profits Per Employee -2.08M
Employee Count 16
Asset Turnover 0.35
Inventory Turnover 2.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.26% in the last 52 weeks. The beta is -0.94, so PBIO's price volatility has been lower than the market average.

Beta (5Y) -0.94
52-Week Price Change -98.26%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 42.16
Average Volume (20 Days) 395

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) 0.00

Income Statement

In the last 12 months, PBIO had revenue of 1.50 million and -33.25 million in losses. Loss per share was -0.89.

Revenue 1.50M
Gross Profit 322,584
Operating Income -8.20M
Pretax Income -30.72M
Net Income -33.25M
EBITDA -7.98M
EBIT -8.20M
Loss Per Share -0.89
Full Income Statement

Balance Sheet

The company has 14,253 in cash and 29.19 million in debt, giving a net cash position of -29.18 million or -0.68 per share.

Cash & Cash Equivalents 14,253
Total Debt 29.19M
Net Cash -29.18M
Net Cash Per Share -0.68
Equity (Book Value) -37.23M
Book Value Per Share -0.69
Working Capital -42.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.43 million and capital expenditures -4,495, giving a free cash flow of -4.43 million.

Operating Cash Flow -4.43M
Capital Expenditures -4,495
Free Cash Flow -4.43M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross Margin 21.56%
Operating Margin -547.79%
Pretax Margin -2,053.23%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PBIO 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 -151.14%
Shareholder Yield -151.14%
Earnings Yield -18,426.53%
FCF Yield -2,457.35%

Stock Splits

The last stock split was on June 5, 2017. It was a reverse split with a ratio of 0.033333.

Last Split Date Jun 5, 2017
Split Type Reverse
Split Ratio 0.033333

Scores

PBIO has an Altman Z-Score of -48.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -48.95
Piotroski F-Score n/a