Purple Biotech Ltd.PPBTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.72
Operating CF/Share$-1.44
Free CF/Share$-1.22
Cash/Share$2.29
Book Value/Share$7.20
Tangible Book/Share$1.09
Equity/Share$7.19
Interest Debt/Share$0.06
CapEx/Share$0.22
Dividend/Share$0.00
Valuation
Market Cap$1.74M
Enterprise Value-$7.60M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.31
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA2.14
Graham Valuation
Graham Number--
Graham Net-Net$0.92
Profitability
Earnings Yield-22139.16%FCF Yield-318.67%ROE-10.00%ROIC-15.15%Return on Tangible Assets-29.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.41%
CapEx/Revenue0.00%
CapEx/Depreciation5.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.15
Net Debt/EBITDA2.63
Current Ratio1.78Interest Coverage-125.71xIncome Quality2.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1836 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.97M
Working Capital$4.72M
Invested Capital$33.00M
Intangibles/Assets71.28%