Purple Biotech Statistics
Share Statistics
Purple Biotech has 14.61K
shares outstanding. The number of shares has increased by -90.43%
in one year.
Shares Outstanding | 14.61K |
Shares Change (YoY) | -90.43% |
Shares Change (QoQ) | 2.53% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 765 |
FTD / Avg. Volume | 0.78% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.11 and the forward
PE ratio is -1.49.
Purple Biotech's PEG ratio is
0.
PE Ratio | -0.11 |
Forward PE | -1.49 |
PS Ratio | 0 |
Forward PS | 0 |
PB Ratio | 0.02 |
P/FCF Ratio | -0.06 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Purple Biotech.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23,
with a Debt / Equity ratio of 0.01.
Current Ratio | 2.23 |
Quick Ratio | 2.23 |
Debt / Equity | 0.01 |
Debt / EBITDA | -0.03 |
Debt / FCF | -0.01 |
Interest Coverage | -268.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $-804,444.44 |
Employee Count | 9 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -78.28% in the
last 52 weeks. The beta is -0.11, so Purple Biotech's
price volatility has been lower than the market average.
Beta | -0.11 |
52-Week Price Change | -78.28% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 4.52 |
Relative Strength Index (RSI) | 35.95 |
Average Volume (20 Days) | 98,154 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -11.01M |
Net Income | -7.24M |
EBITDA | -7.05M |
EBIT | -7.24M |
Earnings Per Share (EPS) | -42 |
Full Income Statement Balance Sheet
The company has 7.4M in cash and 183K in
debt, giving a net cash position of 7.22M.
Cash & Cash Equivalents | 7.4M |
Total Debt | 183K |
Net Cash | 7.22M |
Retained Earnings | -144.69M |
Total Assets | 37.04M |
Working Capital | 4.92M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -14.37M
and capital expenditures 0, giving a free cash flow of -14.37M.
Operating Cash Flow | -14.37M |
Capital Expenditures | n/a |
Free Cash Flow | -14.37M |
FCF Per Share | -0.41 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |