Pressure BioSciences, Inc. (PBIO)
OTCMKTS: PBIO · Delayed Price · USD
0.240
-0.005 (-2.04%)
Apr 24, 2024, 2:26 PM EDT - Market open

Pressure BioSciences Statistics

Total Valuation

PBIO has a market cap or net worth of $5.51 million. The enterprise value is $24.02 million.

Market Cap 5.51M
Enterprise Value 24.02M

Important Dates

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

Share Statistics

PBIO has 25.74 million shares outstanding. The number of shares has increased by 95.09% in one year.

Shares Outstanding 25.74M
Shares Change (YoY) +95.09%
Shares Change (QoQ) +11.53%
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 0.03%
Float 21.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.42
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -399,259.13%
Return on Capital (ROIC) n/a
Revenue Per Employee $142,037
Profits Per Employee -$399.79M
Employee Count 16
Asset Turnover 1.20
Inventory Turnover 2.73

Taxes

In the past 12 months, PBIO has paid $6.38 billion in taxes.

Income Tax 6.38B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.63% in the last 52 weeks. The beta is -0.07, so PBIO's price volatility has been lower than the market average.

Beta (1Y) -0.07
52-Week Price Change -75.63%
50-Day Moving Average 0.21
200-Day Moving Average 0.34
Relative Strength Index (RSI) 49.25
Average Volume (30 Days) 92,398

Short Selling Information

The latest short interest is 6,336, so 0.02% of the outstanding shares have been sold short.

Short Interest 6,336
Short Previous Month 107
Short % of Shares Out 0.02%
Short % of Float 0.03%
Short Ratio (days to cover) 3.00

Income Statement

In the last 12 months, PBIO had revenue of $2.27 million and -$6.40 billion in losses. Loss per share was -$403.71.

Revenue 2.27M
Gross Profit -256,404
Operating Income -7.97M
Pretax Income -24.50M
Net Income -6.40B
EBITDA -7.85M
EBIT -7.99M
Loss Per Share -$403.71
Full Income Statement

Balance Sheet

The company has $5,263 in cash and $18.52 million in debt, giving a net cash position of -$18.52 million or -$0.72 per share.

Cash & Cash Equivalents 5,263
Total Debt 18.52M
Net Cash -18.52M
Net Cash Per Share -$0.72
Equity / Book Value -28.60M
Book Value Per Share -1.11
Working Capital -28.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.48 million and capital expenditures -$7,496, giving a free cash flow of -$3.49 million.

Operating Cash Flow -3.48M
Capital Expenditures -7,496
Free Cash Flow -3.49M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is -11.28%, with operating and profit margins of -350.79% and -281,468.17%.

Gross Margin -11.28%
Operating Margin -350.79%
Pretax Margin -1,078.11%
Profit Margin -281,468.17%
EBITDA Margin -345.47%
EBIT Margin -351.46%
FCF Margin -153.49%

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 -95.09%
Shareholder Yield -95.09%
Earnings Yield -116,179.27%
FCF Yield -63.35%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 5, 2017. It was a reverse split with a ratio of 1:30.

Last Split Date Jun 5, 2017
Split Type Reverse
Split Ratio 1:30

Scores

PBIO has an Altman Z-Score of -175.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -175.1
Piotroski F-Score 3