Purpose Ether Staking Corp. ETF
Other OTCTotal Valuation
Purpose Ether Staking Corp. ETF carries a market capitalization of 153.30M, placing it among publicly traded companies globally. Its enterprise value stands at 126.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 153.30M |
| Enterprise Value | 126.57M |
Important Dates
Purpose Ether Staking Corp. ETF's next confirmed earnings release is scheduled for May 16, 2025.
| Earnings Date | 5/16/2025 |
| Ex-Dividend Date | N/A |
Share Statistics
Purpose Ether Staking Corp. ETF currently has 33.03M shares outstanding.
| Shares Outstanding | 33.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Purpose Ether Staking Corp. ETF trades at a trailing price-to-earnings ratio of 2.85. The price-to-sales ratio is 21.96, and the price-to-book ratio stands at 1.93.
| PE Ratio | 2.85 |
| PS Ratio | 21.96 |
| PB Ratio | 1.93 |
| P/TBV Ratio | -7.17 |
| P/FCF Ratio | -58.37 |
| P/OCF Ratio | -56.92 |
Enterprise Valuation
The EV/Sales ratio of 21.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 21.84 |
| EV / EBITDA | 52.51 |
| EV / EBIT | 52.74 |
| EV / FCF | N/A |
Financial Position
Purpose Ether Staking Corp. ETF maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Purpose Ether Staking Corp. ETF posts a return on equity of 99.72 and a return on invested capital of 1.30.
| Return on Equity (ROE) | 99.72 |
| Return on Assets (ROA) | 26.58 |
| Return on Invested Capital (ROIC) | 1.30 |
| Return on Capital Employed (ROCE) | 99.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Purpose Ether Staking Corp. ETF has paid 7.58M in income taxes, reflecting an effective tax rate of 14.49.
| Income Tax | 7.58M |
| Effective Tax Rate | 14.49 |
Stock Price Statistics
Purpose Ether Staking Corp. ETF's stock has declined approximately -21.95489% over the past 52 weeks. The 50-day moving average sits at 4.89, while the 200-day moving average is 4.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.95489% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.42 |
| Average Volume (20 Days) | 2,072.00 |
Income Statement
Over the trailing twelve months, Purpose Ether Staking Corp. ETF generated 5.79M in revenue and converted that into 44.72M in net income, yielding earnings per share of 1.31. EBITDA reached 2.41M, while operating income came in at 2.40M.
| Revenue | 5.79M |
| Gross Profit | 4.25M |
| Operating Income | 2.40M |
| Pretax Income | 52.30M |
| Net Income | 44.72M |
| EBITDA | 2.41M |
| EBIT | 2.40M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
Total book value stands at 65.82M, with working capital of 9,747.00 providing operational flexibility.
| Cash & Cash Equivalents | 708,769.00 |
| Total Debt | N/A |
| Net Debt | -708,769.00 |
| Equity (Book Value) | 65.82M |
| Book Value Per Share | 1.95 |
| Working Capital | 9,747.00 |
Cash Flow
Purpose Ether Staking Corp. ETF produced -2.24M in operating cash flow over the past twelve months. After subtracting -30,951.00 in capital expenditures, free cash flow totaled -2.27M - equivalent to -0.07 per share.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -30,951.00 |
| Free Cash Flow | -2.27M |
| FCF Per Share | -0.07 |
Margins
Purpose Ether Staking Corp. ETF operates with a gross margin of 73.31, reflecting its pricing power and cost economics. The operating margin of 41.41 and net profit margin of 771.70 provide insight into operational efficiency.
| Gross Margin | 73.31 |
| Operating Margin | 41.41 |
| Pretax Margin | 902.46 |
| Profit Margin | 771.70 |
| EBITDA Margin | 41.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.28 |
| FCF Yield | -1.71 |
Stock Splits
Purpose Ether Staking Corp. ETF's most recent stock split took place on April 24, 2018 with a 25:2 split ratio.
| Last Split Date | 4/24/2018 |
| Split Ratio | 25:2 |
Scores
Purpose Ether Staking Corp. ETF posts an Altman Z-Score of 6.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.21 |