Purple Biotech Statistics
Total Valuation
Purple Biotech has a market cap or net worth of $6.63 million. The enterprise value is $684,762.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Purple Biotech has 547.24 million shares outstanding. The number of shares has increased by 82.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 547.24M |
| Shares Change (YoY) | +82.76% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 7.30% |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History 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 2.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.88 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -11.71%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | -10.27% |
| Return on Invested Capital (ROIC) | -11.71% |
| Return on Capital Employed (ROCE) | -17.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$290,111 |
| 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 -70.56% in the last 52 weeks. The beta is -0.74, so Purple Biotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -70.56% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 21,725,413 |
Short Selling Information
| Short Interest | 61,212 |
| Short Previous Month | 56,627 |
| Short % of Shares Out | 0.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | -62,000 |
| Operating Income | -5.79M |
| Pretax Income | -2.63M |
| Net Income | -2.61M |
| EBITDA | -5.76M |
| EBIT | -5.79M |
| Earnings Per Share (EPS) | -$0.01 |
Full Income Statement Balance Sheet
The company has $5.92 million in cash and $103,000 in debt, giving a net cash position of $5.82 million or $0.01 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 103,000 |
| Net Cash | 5.82M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 32.05M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.12M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.83 million and capital expenditures -$2,000, giving a free cash flow of -$8.83 million.
| Operating Cash Flow | -8.83M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -8.83M |
| FCF Per Share | -$0.02 |
Full Cash Flow Statement 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 | -82.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -39.37% |
| FCF Yield | -133.21% |
Analyst Forecast
The average price target for Purple Biotech is $33.00, which is 3,932.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 3,932.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 17, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |