Total Valuation
Pure Broadcast has a market cap or net worth of $393.46K. The enterprise value is $1.98M.
Market Cap$393.46K
Enterprise Value$1.98M
Share Statistics
Pure Broadcast has 3,820,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,820,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pure Broadcast’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 75.11%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-5.03
Return on Invested Capital (ROIC)75.11%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pure Broadcast is ―. Pure Broadcast’s PEG ratio is 0.41.
PE Ratio―
PS Ratio58.35
PB Ratio-6.01
Price to Fair Value-6.01
Price to FCF-25.40
Price to Operating Cash Flow-21.47
PEG Ratio0.41
Income Statement
In the last 12 months, Pure Broadcast had revenue of 242.32K and earned -624.30K in profits. Earnings per share was -0.01.
Revenue242.32K
Gross Profit242.15K
Operating Income-563.01K
Pretax Income-624.30K
Net Income-624.30K
EBITDA-562.60K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -414.96K and capital expenditures -578.00, giving a free cash flow of -415.54K billion.
Operating Cash Flow-414.96K
Free Cash Flow-415.54K
Free Cash Flow per Share-0.11
Dividends & Yields
Pure Broadcast pays an annual dividend of $0.21, resulting in a dividend yield of ―
Dividend Per Share$0.21
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Pure Broadcast upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pure Broadcast as a current ratio of 0.14, with Debt / Equity ratio of -68.16%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.11
Net Debt to EBITDA-2.81
Interest Coverage Ratio-9.15
Taxes
In the past 12 months, Pure Broadcast has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pure Broadcast EV to EBITDA ratio is -27.95, with an EV/FCF ratio of -28.24.
EV to Sales64.89
EV to EBITDA-27.95
EV to Free Cash Flow-28.24
EV to Operating Cash Flow-28.27
Balance Sheet
Pure Broadcast has $14.08K in cash and marketable securities with $1.60M in debt, giving a net cash position of -$1.59M billion.
Cash & Marketable Securities$14.08K
Total Debt$1.60M
Net Cash-$1.59M
Net Cash Per Share-$0.42
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 99.93%, with operating margin of -232.35%, and net profit margin of -257.64%.
Gross Margin99.93%
Operating Margin-232.35%
Pretax Margin-257.64%
Net Profit Margin-257.64%
EBITDA Margin-232.18%
EBIT Margin-232.25%
Analyst Forecast
The average price target for Pure Broadcast 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―
EPS Growth Forecast―