Puration, Inc.
Other OTCTotal Valuation
Puration, Inc. carries a market capitalization of 11,414.00, placing it among publicly traded companies globally.
| Market Cap | 11,414.00 |
| Enterprise Value | N/A |
Share Statistics
Puration, Inc. currently has 25.00 shares outstanding.
| Shares Outstanding | 25.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Puration, Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.98 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -224.86 |
| 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 | 2.81 |
Income Statement
Over the trailing twelve months, Puration, Inc. generated 532,710.00 in revenue and converted that into -4.58M in net income, yielding earnings per share of -183,384.40. EBITDA reached -3.88M, while operating income came in at -4.04M.
| Revenue | 532,710.00 |
| Gross Profit | 466,494.00 |
| Operating Income | -4.04M |
| Pretax Income | N/A |
| Net Income | -4.58M |
| EBITDA | -3.88M |
| EBIT | -4.04M |
| Earnings Per Share (EPS) | -183,384.40 |
Balance Sheet
Total book value stands at -5.68M, with working capital of -11,177.00 providing operational flexibility.
| Cash & Cash Equivalents | 409.00 |
| Total Debt | N/A |
| Net Debt | -409.00 |
| Equity (Book Value) | -5.68M |
| Book Value Per Share | -227,246.44 |
| Working Capital | -11,177.00 |
Cash Flow
Puration, Inc. produced -436,933.00 in operating cash flow over the past twelve months. After subtracting -1.63M in capital expenditures, free cash flow totaled -2.06M - equivalent to -82,480.92 per share.
| Operating Cash Flow | -436,933.00 |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -2.06M |
| FCF Per Share | -82,480.92 |
Margins
Puration, Inc. operates with a gross margin of -137.97, reflecting its pricing power and cost economics. The operating margin of -758.74 and net profit margin of -860.62 provide insight into operational efficiency.
| Gross Margin | -137.97 |
| Operating Margin | -758.74 |
| Pretax Margin | N/A |
| Profit Margin | -860.62 |
| EBITDA Margin | -728.61 |
Stock Splits
Puration, Inc.'s most recent stock split took place on February 29, 2012 with a 3440:1 split ratio.
| Last Split Date | 2/29/2012 |
| Split Ratio | 3440:1 |
Scores
Puration, Inc. posts an Altman Z-Score of -11.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.79 |