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Pure Bioscience (PURE)
OTHER OTC:PURE
US Market

Pure Bioscience (PURE) Stock Statistics & Valuation Metrics

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Total Valuation

Pure Bioscience has a market cap or net worth of $6.94M. The enterprise value is $13.60M.
Market Cap$6.94M
Enterprise Value$13.60M

Share Statistics

Pure Bioscience has 111,856,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,856,476
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pure Bioscience’s return on equity (ROE) is 1.17 and return on invested capital (ROIC) is -3683.53%.
Return on Equity (ROE)1.17
Return on Assets (ROA)-4.10
Return on Invested Capital (ROIC)-3683.53%
Return on Capital Employed (ROCE)-36.84
Revenue Per Employee178.45K
Profits Per Employee-304.55K
Employee Count11
Asset Turnover2.40
Inventory Turnover14.48

Valuation Ratios

The current PE Ratio of Pure Bioscience is -2.66. Pure Bioscience’s PEG ratio is 0.17.
PE Ratio-2.66
PS Ratio4.81
PB Ratio-3.12
Price to Fair Value-3.12
Price to FCF-3.53
Price to Operating Cash Flow-3.53
PEG Ratio0.17

Income Statement

In the last 12 months, Pure Bioscience had revenue of 1.96M and earned -3.35M in profits. Earnings per share was -0.03.
Revenue1.96M
Gross Profit1.15M
Operating Income-3.13M
Pretax Income-3.35M
Net Income-3.35M
EBITDA-3.05M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -2.25M and capital expenditures 0.00, giving a free cash flow of -2.25M billion.
Operating Cash Flow-2.25M
Free Cash Flow-2.25M
Free Cash Flow per Share-0.02

Dividends & Yields

Pure Bioscience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.65
52-Week Price Change-25.00%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)37.58
Average Volume (3m)60.95K

Important Dates

Pure Bioscience upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend Date

Financial Position

Pure Bioscience as a current ratio of 1.10, with Debt / Equity ratio of -116.88%
Current Ratio1.10
Quick Ratio1.02
Debt to Market Cap0.33
Net Debt to EBITDA-0.83
Interest Coverage Ratio-20.20

Taxes

In the past 12 months, Pure Bioscience has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Pure Bioscience EV to EBITDA ratio is -3.76, with an EV/FCF ratio of -4.52.
EV to Sales5.83
EV to EBITDA-3.76
EV to Free Cash Flow-4.52
EV to Operating Cash Flow-4.52

Balance Sheet

Pure Bioscience has $202.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.77M billion.
Cash & Marketable Securities$202.00K
Total Debt$0.00
Net Cash$3.77M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 58.27%, with operating margin of -159.50%, and net profit margin of -170.66%.
Gross Margin58.27%
Operating Margin-159.50%
Pretax Margin-170.66%
Net Profit Margin-170.66%
EBITDA Margin-155.22%
EBIT Margin-162.76%

Analyst Forecast

The average price target for Pure Bioscience is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.48%
EPS Growth Forecast15.03%

Scores

Smart ScoreN/A
AI Score30
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