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―