Puradyn Filter Technologies, Inc.
Other OTCTotal Valuation
Puradyn Filter Technologies, Inc. carries a market capitalization of 6,902.00, placing it among publicly traded companies globally. Its enterprise value stands at 12.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6,902.00 |
| Enterprise Value | 12.33M |
Share Statistics
Puradyn Filter Technologies, Inc. currently has 69.02M shares outstanding.
| Shares Outstanding | 69.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.28, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 1.28 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.18 |
| P/FCF Ratio | -2.07 |
| P/OCF Ratio | -2.07 |
Enterprise Valuation
On an enterprise value basis, Puradyn Filter Technologies, Inc. trades at an EV/EBITDA multiple of 2,956.01 and an EV/FCF ratio of 70.98.
| EV / Sales | 8.08 |
| EV / EBITDA | 2,956.01 |
| EV / EBIT | N/A |
| EV / FCF | 70.98 |
Financial Position
Puradyn Filter Technologies, Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -97.98, indicating conservative leverage, while an interest coverage ratio of -2.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.27 |
| Quick Ratio | 0.02 |
| Debt / Equity | -97.98 |
| Debt / EBITDA | -10.27 |
| Interest Coverage | -2.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -82.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.49 |
Income Statement
Over the trailing twelve months, Puradyn Filter Technologies, Inc. generated 1.53M in revenue and converted that into -1.69M in net income, yielding earnings per share of -0.02. EBITDA reached -1.02M, while operating income came in at -1.21M.
| Revenue | 1.53M |
| Gross Profit | 218,807.00 |
| Operating Income | -1.21M |
| Pretax Income | -1.69M |
| Net Income | -1.69M |
| EBITDA | -1.02M |
| EBIT | -1.21M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Puradyn Filter Technologies, Inc. holds 77,516.00 in cash and equivalents against 10.45M in total debt, resulting in a net debt position of 9.56M. Total book value stands at -64.40M, with working capital of -2.82M providing operational flexibility.
| Cash & Cash Equivalents | 77,516.00 |
| Total Debt | 10.45M |
| Net Debt | 9.56M |
| Equity (Book Value) | -64.40M |
| Book Value Per Share | -0.93 |
| Working Capital | -2.82M |
Cash Flow
Puradyn Filter Technologies, Inc. produced -945,916.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -945,916.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -945,916.00 |
| FCF Per Share | -0.01 |
Margins
Puradyn Filter Technologies, Inc. operates with a gross margin of 14.33, reflecting its pricing power and cost economics. The operating margin of -79.48 and net profit margin of -110.50 provide insight into operational efficiency.
| Gross Margin | 14.33 |
| Operating Margin | -79.48 |
| Pretax Margin | -110.50 |
| Profit Margin | -110.50 |
| EBITDA Margin | -66.67 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -47.07 |
| FCF Yield | -48.26 |
Stock Splits
Puradyn Filter Technologies, Inc.'s most recent stock split took place on January 15, 1997 with a 2:5 split ratio.
| Last Split Date | 1/15/1997 |
| Split Ratio | 2:5 |
Scores
Puradyn Filter Technologies, Inc. posts an Altman Z-Score of -42.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -42.84 |