Pure Harvest Corporate Group, Inc.

Total Valuation

Pure Harvest Corporate Group, Inc. carries a market capitalization of 3.18M, placing it among publicly traded companies globally. Its enterprise value stands at 9.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pure Harvest Corporate Group, Inc. currently has 74.76M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.61, and the price-to-book ratio stands at -0.17.

Enterprise Valuation

Financial Position

Pure Harvest Corporate Group, Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -601.08, indicating conservative leverage, while an interest coverage ratio of -1.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Pure Harvest Corporate Group, Inc.'s stock has gained approximately 785% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Pure Harvest Corporate Group, Inc. generated 2.17M in revenue and converted that into -11.24M in net income, yielding earnings per share of -0.16. EBITDA reached -5.81M, while operating income came in at -6.13M.

Balance Sheet

Pure Harvest Corporate Group, Inc. holds 261,286.00 in cash and equivalents against 5.45M in total debt, resulting in a net debt position of 5.07M. Total book value stands at -20.71M, with working capital of -2.27M providing operational flexibility.

Cash Flow

Pure Harvest Corporate Group, Inc. produced -3.85M in operating cash flow over the past twelve months. After subtracting -13,936.00 in capital expenditures, free cash flow totaled -3.87M - equivalent to -0.06 per share.

Margins

Pure Harvest Corporate Group, Inc. operates with a gross margin of 43.62, reflecting its pricing power and cost economics. The operating margin of -282.98 and net profit margin of -518.59 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.45 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Pure Harvest Corporate Group, Inc.'s most recent stock split took place on May 2, 2019 with a 1:2 split ratio.

Scores

Pure Harvest Corporate Group, Inc. posts an Altman Z-Score of -10.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.