Purebread Brands Inc.

Total Valuation

Purebread Brands Inc. carries a market capitalization of 4.60M, placing it among publicly traded companies globally. Its enterprise value stands at 25.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Purebread Brands Inc. currently has 43.77M shares outstanding.

Valuation Ratios

Purebread Brands Inc. trades at a trailing price-to-earnings ratio of 7.46. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -1.15.

Enterprise Valuation

On an enterprise value basis, Purebread Brands Inc. trades at an EV/EBITDA multiple of 31.37 and an EV/FCF ratio of 6.93. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.02 provides insight into valuation relative to core operating earnings.

Financial Position

Purebread Brands Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -185.48, indicating conservative leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Purebread Brands Inc.'s stock has gained approximately 133.33333% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.18.

Income Statement

Over the trailing twelve months, Purebread Brands Inc. generated 14.49M in revenue and converted that into -137,863.00 in net income, yielding earnings per share of 0.00. EBITDA reached 820,740.00, while operating income came in at -403,645.00.

Balance Sheet

Purebread Brands Inc. holds 549,129.00 in cash and equivalents against 16.23M in total debt, resulting in a net debt position of 6.92M. Total book value stands at -8.75M, with working capital of -16.91M providing operational flexibility.

Cash Flow

Purebread Brands Inc. produced 1.19M in operating cash flow over the past twelve months. After subtracting -47,226.00 in capital expenditures, free cash flow totaled 1.14M - equivalent to 0.04 per share.

Margins

Purebread Brands Inc. operates with a gross margin of 63.42, reflecting its pricing power and cost economics. The operating margin of -2.79 and net profit margin of -0.95 provide insight into operational efficiency.

Dividends & Yields

Scores

Purebread Brands Inc. posts an Altman Z-Score of -9.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.