Pressure BioSciences, Inc. (PBIO)
OTCMKTS · Delayed Price · Currency is USD
0.0035
+0.0010 (40.00%)
Dec 26, 2024, 1:00 PM EST

Pressure BioSciences Statistics

Total Valuation

Pressure BioSciences has a market cap or net worth of 143,385. The enterprise value is 27.24 million.

Market Cap 143,385
Enterprise Value 27.24M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Pressure BioSciences has 40.97 million shares outstanding. The number of shares has increased by 132.88% in one year.

Current Share Class n/a
Shares Outstanding 40.97M
Shares Change (YoY) +132.88%
Shares Change (QoQ) +23.12%
Owned by Insiders (%) 0.88%
Owned by Institutions (%) n/a
Float 40.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
PB Ratio n/a
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 -0.74
EV / Sales 17.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.89

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 -5.86
Interest Coverage -0.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -99.81%
Return on Capital (ROIC) n/a
Revenue Per Employee 99,151
Profits Per Employee -2.29M
Employee Count 16
Asset Turnover 0.34
Inventory Turnover 1.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.01% in the last 52 weeks. The beta is -0.26, so Pressure BioSciences's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change -99.01%
50-Day Moving Average 0.01
200-Day Moving Average 0.09
Relative Strength Index (RSI) 49.40
Average Volume (20 Days) 6,844

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, Pressure BioSciences had revenue of 1.59 million and -36.62 million in losses. Loss per share was -1.25.

Revenue 1.59M
Gross Profit 533,537
Operating Income -7.35M
Pretax Income -30.53M
Net Income -36.62M
EBITDA -7.19M
EBIT -7.35M
Loss Per Share -1.25
Full Income Statement

Balance Sheet

The company has 3,220 in cash and 27.10 million in debt, giving a net cash position of -27.09 million or -0.66 per share.

Cash & Cash Equivalents 3,220
Total Debt 27.10M
Net Cash -27.09M
Net Cash Per Share -0.66
Equity (Book Value) -38.13M
Book Value Per Share -0.81
Working Capital -43.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.62 million and capital expenditures -4,495, giving a free cash flow of -4.63 million.

Operating Cash Flow -4.62M
Capital Expenditures -4,495
Free Cash Flow -4.63M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross Margin 33.63%
Operating Margin -463.32%
Pretax Margin -1,924.51%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Pressure BioSciences 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 -132.88%
Shareholder Yield -132.88%
Earnings Yield -35,672.57%
FCF Yield -3,227.58%

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

Pressure BioSciences has an Altman Z-Score of -46.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -46.19
Piotroski F-Score n/a