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Total Valuation
Pure Bioscience has a market cap or net worth of $8.15M. The enterprise value is $12.84M.
Market Cap$8.15M
Enterprise Value$12.84M
Share Statistics
Pure Bioscience has 130,017,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,017,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pure Bioscience’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -20.45%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-2.27
Return on Invested Capital (ROIC)-20.45%
Return on Capital Employed (ROCE)-18.93
Revenue Per Employee200.18K
Profits Per Employee-218.09M
Employee Count11
Asset Turnover2.08
Inventory Turnover6.38
Valuation Ratios
The current PE Ratio of Pure Bioscience is ―. Pure Bioscience’s PEG ratio is 0.15.
PE Ratio―
PS Ratio4.56
PB Ratio-1.96
Price to Fair Value-1.96
Price to FCF>-0.01
Price to Operating Cash Flow-3.74
PEG Ratio0.15
Income Statement
In the last 12 months, Pure Bioscience had revenue of 2.20M and earned -2.40M in profits. Earnings per share was -0.02.
Revenue2.20M
Gross Profit1.30M
Operating Income-2.27M
Pretax Income-2.40M
Net Income-2.40M
EBITDA-2.10M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures 0.00, giving a free cash flow of -1.78M billion.
Operating Cash Flow-1.78M
Free Cash Flow-1.78M
Free Cash Flow per Share-0.01
Dividends & Yields
Pure Bioscience 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-0.74
52-Week Price Change-16.22%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)43.31
Average Volume (3m)53.72K
Important Dates
Pure Bioscience upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Pure Bioscience as a current ratio of 1.12, with Debt / Equity ratio of -111.27%
Current Ratio1.12
Quick Ratio0.97
Debt to Market Cap0.05
Net Debt to EBITDA158.95
Interest Coverage Ratio-7.60
Taxes
In the past 12 months, Pure Bioscience has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pure Bioscience EV to EBITDA ratio is 154.16, with an EV/FCF ratio of 0.16.
EV to Sales-146.88
EV to EBITDA154.16
EV to Free Cash Flow0.16
EV to Operating Cash Flow0.16
Balance Sheet
Pure Bioscience has $983.00K in cash and marketable securities with $6.50M in debt, giving a net cash position of -$5.51M billion.
Cash & Marketable Securities$983.00K
Total Debt$6.50M
Net Cash-$5.51M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 53803.55%, with operating margin of -103.18%, and net profit margin of -108.95%.
Gross Margin53803.55%
Operating Margin-103.18%
Pretax Margin-108.95%
Net Profit Margin-108.95%
EBITDA Margin-95.28%
EBIT Margin-95.37%
Analyst Forecast
The average price target for Pure Bioscience 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 Forecast26.67%
EPS Growth Forecast21.43%