Total Valuation
Puration has a market cap or net worth of $1.65K. The enterprise value is $3.37M.
Market Cap$1.65K
Enterprise Value$3.37M
Share Statistics
Puration has 1,649,975,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,649,975,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Puration’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -7.12%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.12%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee62.61K
Profits Per Employee-35.85K
Employee Count4
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Puration is ―. Puration’s PEG ratio is 1.35.
PE Ratio―
PS Ratio51.59
PB Ratio-9.81
Price to Fair Value-9.81
Price to FCF-2.33K
Price to Operating Cash Flow-2.75
PEG Ratio1.35
Income Statement
In the last 12 months, Puration had revenue of 250.45K and earned -143.40K in profits. Earnings per share was 0.00.
Revenue250.45K
Gross Profit105.19K
Operating Income-143.40K
Pretax Income-143.40K
Net Income-143.40K
EBITDA-143.40K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 21.55K and capital expenditures 0.00, giving a free cash flow of 21.55K billion.
Operating Cash Flow21.55K
Free Cash Flow21.55K
Free Cash Flow per Share<0.01
Dividends & Yields
Puration 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
Beta-191.11
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Puration upcoming earnings date is Aug 18, 2023, TBA (Confirmed).
Last Earnings DateMay 19, 2023
Next Earnings DateAug 18, 2023
Ex-Dividend Date―
Financial Position
Puration as a current ratio of 0.02, with Debt / Equity ratio of -253.04%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.26
Net Debt to EBITDA-23.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Puration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Puration EV to EBITDA ratio is -113.28, with an EV/FCF ratio of -2.94K.
EV to Sales64.86
EV to EBITDA-113.28
EV to Free Cash Flow-2.94K
EV to Operating Cash Flow-2.94K
Balance Sheet
Puration has $12.53K in cash and marketable securities with $3.29M in debt, giving a net cash position of -$3.28M billion.
Cash & Marketable Securities$12.53K
Total Debt$3.29M
Net Cash-$3.28M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 42.00%, with operating margin of -57.26%, and net profit margin of -57.26%.
Gross Margin42.00%
Operating Margin-57.26%
Pretax Margin-57.26%
Net Profit Margin-57.26%
EBITDA Margin-57.26%
EBIT Margin-57.26%
Analyst Forecast
The average price target for Puration 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―