PureBase (PUBC) Stock Statistics & Valuation Metrics
Total Valuation
PureBase has a market cap or net worth of $300.50K. The enterprise value is $6.92T.
- Market Cap
- $300.50K
- Enterprise Value
- $6.92T
Share Statistics
PureBase has 300,494,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 300,494,800
- Owned by Insiders
- 36.43%
- Owned by Institutions
- ―
Financial Efficiency
PureBase’s return on equity (ROE) is 2.45 and return on invested capital (ROIC) is 683.88%.
- Return on Equity (ROE)
- 2.45
- Return on Assets (ROA)
- -10.14
- Return on Invested Capital (ROIC)
- 683.88%
- Return on Capital Employed (ROCE)
- 1.59
- Revenue Per Employee
- 95.14K
- Profits Per Employee
- -759.90K
- Employee Count
- 3
- Asset Turnover
- 1.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PureBase is -0.13. PureBase’s PEG ratio is 0.00.
- PE Ratio
- -0.13
- PS Ratio
- 1.05
- PB Ratio
- -0.22
- Price to FCF
- -0.32
- Price to Operating Cash Flow
- -0.29
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PureBase had revenue of 285.44K and earned -2.28M in profits. Earnings per share was -0.01.
- Revenue
- 285.44K
- Gross Profit
- 212.50K
- Operating Income
- -1.48M
- Pretax Income
- -2.28M
- Net Income
- -2.28M
- EBITDA
- -1.47M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -949.64K and capital expenditures 0, giving a free cash flow of -949.64K billion.
- Operating Cash Flow
- -949.64K
- Free Cash Flow
- -949.64K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
PureBase pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -316.02%
- Earnings Yield
- -777.93%
Stock Price Statistics
- Beta
- -0.79
- 52-Week Price Change
- -79.59%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 32.87
- Average Volume (3m)
- 20.00K
Financial Position
PureBase as a current ratio of 0.04, with Debt / Equity ratio of -75.92%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.47
- Interest Coverage Ratio
- -3.66
Taxes
In the past 12 months, PureBase has paid 2,400 in taxes.
- Income Tax
- 2,400
- Effective Tax Rate
- -0.00
Enterprise Valuation
PureBase EV to EBITDA ratio is -1.06, with an EV/FCF ratio of -1.46.
- EV to Sales
- 4.85
- EV to EBITDA
- -1.06
- EV to Free Cash Flow
- -1.46
- EV to Operating Cash Flow
- -1.46
Balance Sheet
PureBase has $111.63K in cash and marketable securities with $1.19M in debt, giving a net cash position of -$1.08M billion.
- Cash & Marketable Securities
- $111.63K
- Total Debt
- $1.19M
- Net Cash
- -$1.08M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 73.72%, with operating margin of -452.80%, and net profit margin of -761.67%.
- Gross Margin
- 73.72%
- Operating Margin
- -452.80%
- Pretax Margin
- -760.83%
- Net Profit Margin
- -761.67%
- EBITDA Margin
- -456.60%
- EBIT Margin
- -457.92%
Analyst Forecast
The average price target for PureBase is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -8.08%
- EPS Growth Forecast
- -37.93%
