PURE Bioscience Statistics
Total Valuation
PURE has a market cap or net worth of $7.61 million. The enterprise value is $9.49 million.
Market Cap | 7.61M |
Enterprise Value | 9.49M |
Important Dates
The last earnings date was Wednesday, June 14, 2023, after market close.
Earnings Date | Jun 14, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
PURE has 111.86 million shares outstanding. The number of shares has increased by 0.45% in one year.
Shares Outstanding | 111.86M |
Shares Change (YoY) | +0.45% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.45% |
Owned by Institutions (%) | n/a |
Float | 66.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.64 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30
Current Ratio | 1.30 |
Quick Ratio | 1.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -31.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -394.13% |
Return on Capital (ROIC) | -1,384.25% |
Revenue Per Employee | $190,091 |
Profits Per Employee | -$329,636 |
Employee Count | 11 |
Asset Turnover | 1.43 |
Inventory Turnover | 8.01 |
Taxes
In the past 12 months, PURE has paid $8,000 in taxes.
Income Tax | 8,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.11, so PURE's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -15.00% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 45.79 |
Average Volume (20 Days) | 29,586 |
Short Selling Information
The latest short interest is 222,969, so 0.20% of the outstanding shares have been sold short.
Short Interest | 222,969 |
Short Previous Month | 254,799 |
Short % of Shares Out | 0.20% |
Short % of Float | 0.33% |
Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, PURE had revenue of $2.09 million and -$3.63 million in losses. Loss per share was -$0.03.
Revenue | 2.09M |
Gross Profit | 1.20M |
Operating Income | -3.52M |
Pretax Income | -3.63M |
Net Income | -3.63M |
EBITDA | -3.08M |
EBIT | -3.20M |
Loss Per Share | -$0.03 |
Balance Sheet
The company has $517,000 in cash and $2.40 million in debt, giving a net cash position of -$1.88 million or -$0.02 per share.
Cash & Cash Equivalents | 517,000 |
Total Debt | 2.40M |
Net Cash | -1.88M |
Net Cash Per Share | -$0.02 |
Equity (Book Value) | -2.15M |
Book Value Per Share | -0.02 |
Working Capital | 203,000 |
Cash Flow
In the last 12 months, operating cash flow was -$2.68 million and capital expenditures $43,000, giving a free cash flow of -$2.64 million.
Operating Cash Flow | -2.68M |
Capital Expenditures | 43,000 |
Free Cash Flow | -2.64M |
FCF Per Share | -$0.02 |
Margins
Gross margin is 57.29%, with operating and profit margins of -168.15% and -173.41%.
Gross Margin | 57.29% |
Operating Margin | -168.15% |
Pretax Margin | -173.41% |
Profit Margin | -173.41% |
EBITDA Margin | -147.11% |
EBIT Margin | -153.08% |
FCF Margin | -126.21% |
Dividends & Yields
PURE 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 | -0.45% |
Shareholder Yield | -0.45% |
Earnings Yield | -47.67% |
FCF Yield | -34.70% |
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 August 15, 2012. It was a reverse split with a ratio of 1:8.
Last Split Date | Aug 15, 2012 |
Split Type | Reverse |
Split Ratio | 1:8 |
Scores
PURE has an Altman Z-Score of -214.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -214.17 |
Piotroski F-Score | 3 |