PURE GLOBAL CANNABIS INC

As of September 30, 2019, PURE GLOBAL CANNABIS INC carries a market capitalization of 17.62M, placing it among publicly traded companies globally. Its enterprise value stands at 25.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, PURE GLOBAL CANNABIS INC has 158.78M shares outstanding.

These figures are as of September 30, 2019. The price-to-sales ratio is 17.61, and the price-to-book ratio stands at 6.64.

These figures are as of September 30, 2019. The EV/Sales ratio of 26.49 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 25.60M versus a market cap of 17.62M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, PURE GLOBAL CANNABIS INC maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.78, indicating elevated leverage, while an interest coverage ratio of -20.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2019, PURE GLOBAL CANNABIS INC posted a negative return on equity (ROE) of -146.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -54.12, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2019, PURE GLOBAL CANNABIS INC recorded an income tax benefit of -416,891.02 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.93M and -8.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended September 30, 2019, PURE GLOBAL CANNABIS INC generated 966,557.13 in revenue and converted that into -8.51M in net income, yielding earnings per share of -0.06. EBITDA reached -19.04M, while operating income came in at -19.45M.

As of September 30, 2019, PURE GLOBAL CANNABIS INC holds 110,365.77 in cash and equivalents against 8.09M in total debt, resulting in a net debt position of 7.98M. Total book value stands at 2.65M, with working capital of -4.13M providing operational flexibility.

PURE GLOBAL CANNABIS INC produced -6.23M in operating cash flow over the twelve months ended September 30, 2019. After subtracting -6.32M in capital expenditures, free cash flow totaled -12.55M - equivalent to -0.08 per share.

These figures cover the twelve months ended September 30, 2019. The operating margin of -2,012.71 and net profit margin of -880.40 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -73.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.35, meaning PURE GLOBAL CANNABIS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PURE GLOBAL CANNABIS INC's most recent stock split took place on July 11, 2018 with a 2:1 split ratio.

As of September 30, 2019, PURE GLOBAL CANNABIS INC has an Altman Z-Score of -7.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.