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Puradyn Filter Technologies Incorporated (PFTI)
OTHER OTC:PFTI
US Market

Puradyn Filter Technologies (PFTI) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Puradyn Filter Technologies has a market cap or net worth of $6.90K. The enterprise value is $10.54M.
Market Cap$6.90K
Enterprise Value$10.54M

Share Statistics

Puradyn Filter Technologies has 69,016,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,016,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Puradyn Filter Technologies’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2137.71%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)2137.71%
Return on Capital Employed (ROCE)0.75
Revenue Per Employee117.42K
Profits Per Employee-129.74K
Employee Count13
Asset Turnover0.68
Inventory Turnover1.42

Valuation Ratios

The current PE Ratio of Puradyn Filter Technologies is ―. Puradyn Filter Technologies’s PEG ratio is -0.00132.
PE Ratio
PS Ratio1.28
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-2.05
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00132

Income Statement

In the last 12 months, Puradyn Filter Technologies had revenue of 1.53M and earned -1.69M in profits. Earnings per share was -0.03.
Revenue1.53M
Gross Profit218.81K
Operating Income-1.21M
Pretax Income-1.69M
Net Income-1.69M
EBITDA-1.08M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -945.92K and capital expenditures -11.85K, giving a free cash flow of -957.76K billion.
Operating Cash Flow-945.92K
Free Cash Flow-957.76K
Free Cash Flow per Share-0.01

Dividends & Yields

Puradyn Filter Technologies 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

Beta2136.87
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Puradyn Filter Technologies upcoming earnings date is Aug 14, 2019, TBA (Confirmed).
Last Earnings DateMay 15, 2019
Next Earnings DateAug 14, 2019
Ex-Dividend Date

Financial Position

Puradyn Filter Technologies as a current ratio of 0.27, with Debt / Equity ratio of -99.47%
Current Ratio0.27
Quick Ratio0.03
Debt to Market Cap5.00
Net Debt to EBITDA-9.71
Interest Coverage Ratio-2.98

Taxes

In the past 12 months, Puradyn Filter Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Puradyn Filter Technologies EV to EBITDA ratio is -11.52, with an EV/FCF ratio of -13.04.
EV to Sales8.18
EV to EBITDA-11.52
EV to Free Cash Flow-13.04
EV to Operating Cash Flow-13.20

Balance Sheet

Puradyn Filter Technologies has $77.52K in cash and marketable securities with $10.61M in debt, giving a net cash position of -$10.53M billion.
Cash & Marketable Securities$77.52K
Total Debt$10.61M
Net Cash-$10.53M
Net Cash Per Share-$0.15
Tangible Book Value Per Share-$0.16

Margins

Gross margin is 14.33%, with operating margin of -79.48%, and net profit margin of -110.50%.
Gross Margin14.33%
Operating Margin-79.48%
Pretax Margin-110.50%
Net Profit Margin-110.50%
EBITDA Margin-71.01%
EBIT Margin-83.82%

Analyst Forecast

The average price target for Puradyn Filter Technologies 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

Scores

Smart ScoreN/A
AI Score