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Pressure Biosciences (PBIO)
OTHER OTC:PBIO
US Market

Pressure Biosciences (PBIO) Ratios

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Pressure Biosciences Ratios

PBIO's free cash flow for Q2 2024 was $1.00K. For the 2024 fiscal year, PBIO's free cash flow was decreased by $ and operating cash flow was $-8.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.04 0.04 0.08 0.06 0.08
Quick Ratio
0.02 0.02 0.03 0.03 0.03
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.48 -0.48 -1.37 -1.26 -0.83
Operating Cash Flow Ratio
-0.13 -0.13 -0.20 -0.26 -0.46
Short-Term Operating Cash Flow Coverage
-0.22 -0.22 -0.35 -0.55 -0.80
Net Current Asset Value
$ -33.45M$ -33.45M$ -23.18M$ -18.16M$ -12.78M
Leverage Ratios
Debt-to-Assets Ratio
10.22 10.22 5.17 4.17 4.38
Debt-to-Equity Ratio
-0.63 -0.63 -0.66 -0.57 -0.66
Debt-to-Capital Ratio
-1.69 -1.69 -1.94 -1.31 -1.94
Long-Term Debt-to-Capital Ratio
>-0.01 >-0.01 >-0.01 -0.03 0.00
Financial Leverage Ratio
-0.06 -0.06 -0.13 -0.14 -0.15
Debt Service Coverage Ratio
-0.20 -0.20 -0.70 -0.92 -0.47
Interest Coverage Ratio
-0.47 -0.47 -0.29 -0.55 -1.10
Debt to Market Cap
1.41 1.41 0.93 1.34 3.17
Interest Debt Per Share
2.80 2.80 4.38 5.43 6.66
Net Debt to EBITDA
-3.80 -3.80 -2.62 -1.28 -1.24
Profitability Margins
Gross Profit Margin
-16.46%-16.46%52.94%52.25%33.86%
EBIT Margin
-326.03%-326.03%-284.83%-627.67%-364.45%
EBITDA Margin
-312.54%-312.54%-276.07%-610.97%-354.32%
Operating Profit Margin
-283.25%-283.25%-209.01%-375.70%-320.75%
Pretax Profit Margin
-929.64%-929.64%-1006.48%-1311.29%-656.25%
Net Profit Margin
-972.88%-972.88%-1728.14%-1994.92%-644.25%
Continuous Operations Profit Margin
-929.64%-929.64%-1006.48%-1311.29%-644.25%
Net Income Per EBT
104.65%104.65%171.70%152.13%98.17%
EBT Per EBIT
328.21%328.21%481.55%349.02%204.60%
Return on Assets (ROA)
-837.22%-837.22%-1221.68%-1057.41%-642.11%
Return on Equity (ROE)
51.47%51.47%155.81%143.93%96.73%
Return on Capital Employed (ROCE)
15.12%15.12%19.20%28.28%48.23%
Return on Invested Capital (ROIC)
42.17%42.17%95.01%95.53%139.61%
Return on Tangible Assets
-994.21%-994.21%-1424.83%-1343.51%-941.07%
Earnings Yield
-117.03%-117.03%-225.72%-347.61%-469.35%
Efficiency Ratios
Receivables Turnover
5.85 5.85 12.94 9.30 7.89
Payables Turnover
3.16 3.16 1.79 0.76 1.47
Inventory Turnover
2.93 2.93 0.82 0.98 1.94
Fixed Asset Turnover
4.49 4.49 3.92 5.13 13.69
Asset Turnover
0.86 0.86 0.71 0.53 1.00
Working Capital Turnover Ratio
-0.06 -0.06 -0.10 -0.08 -0.18
Cash Conversion Cycle
71.25 71.25 268.20 -72.96 -14.13
Days of Sales Outstanding
62.34 62.34 28.21 39.24 46.26
Days of Inventory Outstanding
124.39 124.39 444.47 371.21 188.35
Days of Payables Outstanding
115.49 115.49 204.47 483.41 248.74
Operating Cycle
186.74 186.74 472.67 410.45 234.61
Cash Flow Ratios
Operating Cash Flow Per Share
-0.40 -0.40 -0.73 -1.48 -3.18
Free Cash Flow Per Share
-0.41 -0.41 -0.75 -1.48 -3.20
CapEx Per Share
<0.01 <0.01 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.01 -0.01 -0.03 -0.02 -0.03
Capital Expenditure Coverage Ratio
-215.76 -215.76 -39.60 -2.94K -270.70
Operating Cash Flow Coverage Ratio
-0.22 -0.22 -0.33 -0.51 -0.80
Operating Cash Flow to Sales Ratio
-2.59 -2.59 -2.43 -4.00 -3.50
Free Cash Flow Yield
-31.29%-31.29%-32.56%-69.74%-255.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.85 -0.85 -0.44 -0.29 -0.21
Price-to-Sales (P/S) Ratio
8.31 8.31 7.66 5.74 1.37
Price-to-Book (P/B) Ratio
-0.44 -0.44 -0.69 -0.41 -0.21
Price-to-Free Cash Flow (P/FCF) Ratio
-3.20 -3.20 -3.07 -1.43 -0.39
Price-to-Operating Cash Flow Ratio
-3.21 -3.21 -3.15 -1.43 -0.39
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 0.01 <0.01 <0.01
Price-to-Fair Value
-0.44 -0.44 -0.69 -0.41 -0.21
Enterprise Value Multiple
-6.46 -6.46 -5.40 -2.22 -1.62
Enterprise Value
34.90M 34.90M 29.84M 16.58M 10.41M
EV to EBITDA
-6.46 -6.46 -5.40 -2.22 -1.62
EV to Sales
20.18 20.18 14.90 13.59 5.75
EV to Free Cash Flow
-7.76 -7.76 -5.98 -3.39 -1.64
EV to Operating Cash Flow
-7.79 -7.79 -6.13 -3.40 -1.65
Tangible Book Value Per Share
-2.98 -2.98 -3.41 -5.27 -6.36
Shareholders’ Equity Per Share
-2.96 -2.96 -3.35 -5.12 -6.07
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.05 -0.72 -0.52 0.02
Revenue Per Share
0.16 0.16 0.30 0.37 0.91
Net Income Per Share
-1.52 -1.52 -5.21 -7.37 -5.87
Tax Burden
1.05 1.05 1.72 1.52 0.98
Interest Burden
2.85 2.85 3.53 2.09 1.80
Research & Development to Revenue
0.56 0.56 0.55 0.94 0.64
SG&A to Revenue
1.88 1.88 1.91 2.81 2.53
Stock-Based Compensation to Revenue
0.12 0.12 0.13 0.40 0.62
Income Quality
0.28 0.28 0.24 0.31 0.54
Currency in USD
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