PURE Bioscience Statistics
Total Valuation
PURE has a market cap or net worth of $7.83 million. The enterprise value is $9.06 million.
| Market Cap | 7.83M |
| Enterprise Value | 9.06M |
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 | 3.81 |
| 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 | 4.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -335.91% |
| Return on Capital (ROIC) | -660.63% |
| Revenue Per Employee | $187,000 |
| Profits Per Employee | -$331,636 |
| Employee Count | 11 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, PURE has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.07, so PURE's price volatility has been lower than the market average.
| Beta (1Y) | 0.07 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (30 Days) | 27,374 |
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 $2.06 million and -$3.65 million in losses. Loss per share was -$0.03.
| Revenue | 2.06M |
| Gross Profit | 1.14M |
| Operating Income | -3.57M |
| Pretax Income | -3.65M |
| Net Income | -3.65M |
| EBITDA | -3.13M |
| EBIT | -3.26M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $632,000 in cash and $1.86 million in debt, giving a net cash position of -$1.23 million or -$0.01 per share.
| Cash & Cash Equivalents | 632,000 |
| Total Debt | 1.86M |
| Net Cash | -1.23M |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | -1.32M |
| Book Value Per Share | -0.01 |
| Working Capital | 394,000 |
Cash Flow
In the last 12 months, operating cash flow was -$2.73 million and capital expenditures $4,000, giving a free cash flow of -$2.73 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | 4,000 |
| Free Cash Flow | -2.73M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 55.23%, with operating and profit margins of -173.75% and -177.35%.
| Gross Margin | 55.23% |
| Operating Margin | -173.75% |
| Pretax Margin | -177.20% |
| Profit Margin | -177.35% |
| EBITDA Margin | -152.36% |
| EBIT Margin | -158.39% |
| FCF Margin | -132.62% |
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 | -46.59% |
| FCF Yield | -34.84% |
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 -179.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -179.63 |
| Piotroski F-Score | 3 |