PURE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$2.76
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.31M
Enterprise Value$16.83M
P/E Ratio-4.42P/S Ratio4.67
P/OCF Ratio-5.42
P/FCF Ratio-6.35
P/B Ratio-1.65
P/TB Ratio-1.65
EV/Sales6.95
EV/EBITDA90.95
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-22.87%FCF Yield-15.74%ROE38.73%ROIC-291.19%Return on Tangible Assets-141.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue12.13%
SG&A/Revenue134548.72%
R&D/Revenue13046.90%
Liquidity & Solvency
Debt/Equity-1.11Debt/Assets4.17
Debt/Market Cap0.57
Net Debt/EBITDA29.81
Current Ratio0.42Interest Coverage-0.01xIncome Quality0.81
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.01x
Payables Turnover1250.48x
Inventory Turnover3875.42x
Capital Structure
Tangible Assets-$5.84M
Working Capital-$2.10M
Invested Capital-$2.10M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.