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Purple Biotech
(TASE:PPBT)
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Rating:46Neutral
Price Target:
0.98
▼(-2.00% Downside)
Action:Reiterated
Date:08/19/26
The score is primarily weighed down by weak financial performance (no meaningful revenue base, large ongoing losses, and continued cash burn), only partly offset by low leverage. Technical indicators are mixed with subdued momentum and price below the 200-day average. Valuation is constrained by a negative P/E and lack of dividend yield data.
Positive Factors
Low Leverage
Very low leverage limits interest and repayment pressure, giving Purple Biotech greater financial flexibility than a similarly loss-making company funded heavily with debt.
Negative Factors
No Demonstrated Revenue Base
The absence of meaningful product revenue leaves the company dependent on future licensing, collaboration payments, milestones, or financing rather than self-sustaining commercial cash inflows.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage limits interest and repayment pressure, giving Purple Biotech greater financial flexibility than a similarly loss-making company funded heavily with debt.
Read all positive factors
Purple Biotech (PPBT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪32.42M
Dividend YieldN/A
Average Volume (3M)8.90M
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue GrowthN/A
EPS Growth-125.74%
CountryIL
Employees10
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.31
Shares Outstanding3,241,722,000
10 Day Avg. Volume1,387,469
30 Day Avg. Volume8,902,795
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.37
Price to Sales (P/S)0.00
P/FCF Ratio-0.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Purple Biotech Business Overview & Revenue Model
Company Description
Purple Biotech Ltd. (PPBT) is a clinical-stage biotechnology company focused on discovering and developing therapies primarily in oncology. The company’s pipeline includes drug candidates intended to treat cancer and related conditions, with devel...
How the Company Makes Money
Purple Biotech’s revenue model is primarily partnership- and licensing-based rather than product-sales-based, as it is a clinical-stage company and does not have a broad portfolio of commercialized products (commercial product revenue: null). The ...
Purple Biotech Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 195.80K | 0.00 | 0.00 |
| Gross Profit | -177.19K | -219.74K | -62.00K | -196.00 | -120.00 | -55.00 |
| EBITDA | -5.88M | -26.25M | -7.05M | -19.88M | -21.49M | -17.52M |
| Net Income | -24.41M | -26.39M | -7.24M | -19.88K | -21.67M | -18.38M |
Balance Sheet | ||||||
| Total Assets | 14.17M | 17.58M | 37.04M | 44.30M | 54.62M | 70.20M |
| Cash, Cash Equivalents and Short-Term Investments | 6.11M | 9.58M | 8.52M | 15.41M | 32.11M | 47.20M |
| Total Debt | 134.00K | 244.05K | 183.00K | 351.00K | 515.00K | 749.00K |
| Total Liabilities | 1.94M | 7.91M | 4.13M | 10.01M | 7.52M | 5.09M |
| Stockholders Equity | 12.27M | 9.72M | 32.86M | 34.21M | 46.91M | 64.83M |
Cash Flow | ||||||
| Free Cash Flow | -7.71M | -5.95M | -14.37M | -19.93M | -16.96M | -15.19M |
| Operating Cash Flow | -7.60M | -5.95M | -14.37M | -19.93M | -16.73M | -15.07M |
| Investing Cash Flow | 142.71K | 482.78K | 509.00K | 13.88M | 19.91M | 13.41M |
| Financing Cash Flow | 7.86M | 6.88M | 6.77M | 5.45M | 1.11M | 1.51M |
Purple Biotech Technical Analysis
Negative
1.00
Price Trends
1.00
Positive
1.00
Positive
1.08
Negative
Market Momentum
>-0.01
Negative
40.89
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PPBT, the sentiment is Negative. The current price of 1 is below the 20-day moving average (MA) of 1.00, above the 50-day MA of 1.00, and below the 200-day MA of 1.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.89 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:PPBT.
Purple Biotech Risk Analysis
Purple Biotech disclosed 77 risk factors in its most recent earnings report. Purple Biotech reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Purple Biotech Peers Comparison
UnderperformOutperform
Sector (55)
IL:PPBT
Purple Biotech
1.00
-2.70
-72.97%
IL:XTLB
Xtl Bio
2.10
-2.40
-53.33%
IL:CBI
Clal Biotech
23.80
-7.20
-23.23%
IL:BLRX
Bioline Rx
1.50
-0.70
-31.82%
IL:CANF
Can Fite Bio
532.90
531.90
53190.00%
IL:MTLF
Matricelf
262.60
-19.30
-6.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.