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  4. PURE

Market Cap: $11.7M

PI

PURE Bioscience, Inc.

PURE
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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin538.04%
EBITDA Margin7.64%
EBIT Margin-74.90%
Pre-tax Margin-91.04%
Net Profit Margin-91.04%
Earnings Yield-33.16%
Valuation Multiples
Price / Book-1.14
Price / Sales3.22
Price / Earnings-3.05
PEG-0.13
Forward PEG-0.13
EV / Sales5.50
EV / EBITDA71.97
EV / Operating Cash Flow-7.48
EV / Free Cash Flow-7.48
Price / Free Cash Flow-4.38
Price / Operating Cash Flow-3.74
Cash Flow & Capital
Free Cash Flow / Share-$0.02
Operating Cash Flow / Share-$0.02
Free Cash Flow Yield-22.82%
Capex / Revenue0.00%
Capex / Operating Cash Flow0.00%
Capex / Depreciation0.00
Stock Compensation / Revenue60.71%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.42
Quick Ratio0.36
Cash Ratio0.27
Debt / Assets4.17
Debt / Capital9.87
Debt / Equity-1.11
Long-Term Debt / Capital-1.79
Debt / Market Cap83.28%
Net Debt / EBITDA29.81
Solvency Ratio-0.03
Financial Leverage-0.27
Efficiency & Working Capital
Asset Turnover1.55
Fixed Asset Turnover269.11
Inventory Turnover3875.42
Receivables Turnover10.01
Payables Turnover1250.48
Days Sales Outstanding36.47
Days Inventory Outstanding0.09
Days Payables Outstanding0.29
Operating Cycle36.56
Cash Conversion Cycle36.27
Working Capital Turnover-1.11
Returns & Quality
Return on Equity38.73%
Return on Assets-1.42%
Return on Invested Capital-2.91%
ROCE91.41%
Return on Tangible Assets-1.42%
Operating Return on Assets-1.63%
Income Quality0.00
Tax Burden1.00
Interest Burden1.22
Balance Sheet & Intrinsic Metrics
Enterprise Value$13.32M
Invested Capital$-2.1M
Working Capital$-2.11M
Tangible Asset Value$-5.84M
Net Current Asset Value$-5.85M
Graham Net-Net-$0.06
Book Value / Share-$0.05
Tangible Book Value / Share-$0.05
Cash / Share$0.01
Financial Health Scores
Piotroski Score3
Altman Z-Score-129.86
Revenue$2.42M
EBIT$-1.82M
Market Cap$7.8M
Working Capital$-2.11M
Retained Earnings$-140.87M
Total Assets$1.56M
Total Liabilities$7.4M