Purple Beverage Company, Inc.
Other OTCTotal Valuation
Purple Beverage Company, Inc. carries a market capitalization of 22,477.00, placing it among publicly traded companies globally.
| Market Cap | 22,477.00 |
| Enterprise Value | N/A |
Share Statistics
Purple Beverage Company, Inc. currently has 60.80M shares outstanding.
| Shares Outstanding | 60.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 155.10, and the price-to-book ratio stands at -3.66.
| PE Ratio | N/A |
| PS Ratio | 155.10 |
| PB Ratio | -3.66 |
| P/TBV Ratio | -127.10 |
| P/FCF Ratio | -17.05 |
| P/OCF Ratio | -16.75 |
Financial Position
Purple Beverage Company, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.73 |
| Quick Ratio | 0.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,822.63 |
| 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 | 1.02 |
Stock Price Statistics
Purple Beverage Company, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.0000025% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Purple Beverage Company, Inc. generated 580,954.00 in revenue and converted that into -23.67M in net income, yielding earnings per share of -0.48. EBITDA reached -21.67M, while operating income came in at -21.67M.
| Revenue | 580,954.00 |
| Gross Profit | 24,184.00 |
| Operating Income | -21.67M |
| Pretax Income | -1.85M |
| Net Income | -23.67M |
| EBITDA | -21.67M |
| EBIT | -21.67M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
Total book value stands at -24.61M, with working capital of -860,569.00 providing operational flexibility.
| Cash & Cash Equivalents | 8,709.00 |
| Total Debt | N/A |
| Net Debt | 584,291.00 |
| Equity (Book Value) | -24.61M |
| Book Value Per Share | -0.50 |
| Working Capital | -860,569.00 |
Cash Flow
Purple Beverage Company, Inc. produced -5.38M in operating cash flow over the past twelve months. After subtracting -95,081.00 in capital expenditures, free cash flow totaled -5.47M - equivalent to -0.11 per share.
| Operating Cash Flow | -5.38M |
| Capital Expenditures | -95,081.00 |
| Free Cash Flow | -5.47M |
| FCF Per Share | -0.11 |
Margins
Purple Beverage Company, Inc. operates with a gross margin of 4.16, reflecting its pricing power and cost economics. The operating margin of -3,730.90 and net profit margin of -4,074.29 provide insight into operational efficiency.
| Gross Margin | 4.16 |
| Operating Margin | -3,730.90 |
| Pretax Margin | -317.70 |
| Profit Margin | -4,074.29 |
| EBITDA Margin | -3,729.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.74 |
| FCF Yield | -5.86 |
Scores
Purple Beverage Company, Inc. posts an Altman Z-Score of -25.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.72 |