Purebread Brands Inc.

As of June 30, 2026, Purebread Brands Inc. carries a market capitalization of 9.41M, placing it among publicly traded companies globally. Its enterprise value stands at 25.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Purebread Brands Inc. has 43.77M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -1.08.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.09M versus a market cap of 9.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 -1.53 demonstrates limited ability to service its debt obligations.

As of the close on October 5, 2026, Purebread Brands Inc.'s stock has declined approximately 22.22% over the past 52 weeks.

Over the twelve months ended June 30, 2026, 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 -3.78M, while operating income came in at -403,645.00.

As of June 30, 2026, 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.

Purebread Brands Inc. produced 1.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47,226.00 in capital expenditures, free cash flow totaled 1.14M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Purebread Brands Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Purebread Brands Inc. shareholders.

Purebread Brands Inc.'s most recent stock split took place on April 8, 2025 with a 5:1 split ratio.

As of June 30, 2026, Purebread Brands Inc. has an Altman Z-Score of -9.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.