Purple Biotech Statistics
Total Valuation
Purple Biotech has a market cap or net worth of $11.52 million. The enterprise value is $975,733.
Market Cap | 11.52M |
Enterprise Value | 975,733 |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
Earnings Date | Aug 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Purple Biotech has 31.17 million shares outstanding.
Shares Outstanding | 31.17M |
Owned by Insiders (%) | 3.80% |
Owned by Institutions (%) | 9.53% |
Float | 23.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.05 |
EV / Sales | n/a |
EV / EBITDA | 0.05 |
EV / EBIT | 0.05 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.34 |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 51.30% and return on invested capital (ROIC) is -69.00%.
Return on Equity (ROE) | 51.30% |
Return on Assets (ROA) | 42.30% |
Return on Capital (ROIC) | -69.00% |
Revenue Per Employee | n/a |
Profits Per Employee | $938,200 |
Employee Count | 20 |
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 -73.40% in the last 52 weeks. The beta is 0.49, so Purple Biotech's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -73.40% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 31.20 |
Average Volume (20 Days) | 562,222 |
Short Selling Information
Short Interest | 274,028 |
Short Previous Month | 309,868 |
Short % of Shares Out | 6.95% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.64 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -21.62M |
Pretax Income | 18.76M |
Net Income | 18.76M |
EBITDA | 21.23M |
EBIT | 21.03M |
Earnings Per Share (EPS) | -$0.79 |
Balance Sheet
The company has $10.85 million in cash and $307,000 in debt, giving a net cash position of $10.55 million or $0.34 per share.
Cash & Cash Equivalents | 10.85M |
Total Debt | 307,000 |
Net Cash | 10.55M |
Net Cash Per Share | $0.34 |
Equity (Book Value) | 31.02M |
Book Value Per Share | 1.00 |
Working Capital | 2.89M |
Cash Flow
Operating Cash Flow | -18.94M |
Capital Expenditures | n/a |
Free Cash Flow | -18.94M |
FCF Per Share | -$0.75 |
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 | -36.56% |
Shareholder Yield | -36.56% |
Earnings Yield | 162.84% |
FCF Yield | -164.40% |
Analyst Forecast
The average price target for Purple Biotech is $9.67, which is 2,515.63% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.67 |
Price Target Difference | 2,515.63% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 21, 2020. It was a reverse split with a ratio of 1:10.
Last Split Date | Aug 21, 2020 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |