PURE Bioscience, Inc. Financial Ratios — PURE Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-99.11	-149.87	-185.09	-235.31	-563.63	-297.93	-265.56	-109.96	-232.42	-290.84	0.1	-43.65	-79.46	-125.57	-253.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	- -	- -	- -	- -
Gross Margin (%)	67.61	71.77	67.49	31.1	37.45	60.91	65.79	58.49	56.99	61.86	58.13	52.84	53.97	51.73	58.69
EBITDA Margin (%)	-442.09	-1,701.72	-1,030.67	-789.88	-1,618.18	-1,019.75	-530.49	-313.05	-380.89	-280.15	2.83	-54.47	-170.37	-187.05	-151.96
Operating Margin (%)	-474.75	-1,803.23	-1,078.08	-827.8	-1,663.27	-1,048.01	-547.48	-328.13	-396.96	-292.77	0.06	-58.85	-181.87	-193.29	-159.5
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.68	- -	- -	- -	- -
Pretax Margin (%)	-470.55	- -	-1,094.83	-935.49	-2,009.09	-1,046.23	-1,114.9	-342.05	-419.5	-343.32	0.06	-59.05	-188.4	-211.03	-170.66
Profit Margin (%)	-470.73	-1,799.35	-1,094.83	-935.49	-2,009.09	-1,046.23	-1,114.9	-342.05	-419.5	-343.32	0.06	-59.05	-188.4	-211.03	-170.66
Net Income to Common Margin (%)	-470.73	-1,799.35	-1,094.83	-935.49	-2,009.09	-1,046.23	-1,114.9	-342.05	-419.5	-343.32	0.06	-59.05	-188.4	-211.03	-170.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	1	1	- -	- -	- -	- -	1	- -	- -	- -	- -	1	3
ST Debt	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Total Debt/EBITDA	- -	- -	-0.11	-0.19	- -	- -	- -	- -	-0.07	- -	- -	-0.11	- -	-0.29	-0.99
Net Debt/EBITDA	0.35	0.23	-0.01	-0.19	0.01	0.18	0.76	0.29	0.05	0.07	-19.59	1.01	1.07	0.02	-0.87
Total Debt/EBIT	- -	- -	-0.11	-0.18	- -	- -	- -	- -	-0.07	- -	- -	-0.1	- -	-0.28	-0.94
Net Debt/EBIT	0.32	0.21	-0.01	-0.18	0.01	0.17	0.74	0.27	0.05	0.07	-959.75	0.93	1.01	0.02	-0.83
EBITDA to Interest Expense	- -	- -	-57.72	- -	- -	- -	-683.8	-1,146.4	-844.62	-891.33	39.2	-534.75	-526.17	-250.79	-19.25
EBITDA-CapEx/Interest Expense	- -	- -	-59.43	- -	- -	- -	-724.3	-1,191.6	-848.88	-893.5	27.6	-665	-539.67	-253.14	-19.25
EBIT to Interest Expense	- -	- -	-60.37	- -	- -	- -	-705.7	-1,201.6	-880.25	-931.5	0.8	-577.75	-561.67	-259.14	-20.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-749.22	-1,040.4	-1,400.47	-3,396.94	-4,353.2	-2,711.68	-1,356.39	-2,842.8	-4,514.21	-6,351.45	-1,939	-2,903.09	-2,858.39	-7,239.78	-16,561.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375.37	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-1.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-2.23
Long-Term Debt/Total Assets (%)	- -	- -	- -	43.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.95	360.51
Total Debt/Equity (%)	- -	- -	117.6	-126.64	- -	- -	- -	- -	39.27	- -	- -	7.17	- -	375.37	-102.97
Total Debt/Capital (%)	- -	- -	-1.56	-1.82	- -	- -	- -	- -	-0.43	- -	- -	-0.19	- -	-0.78	-2.23
Total Debt/Total Assets (%)	- -	- -	21.58	60.86	- -	- -	- -	- -	19.53	- -	- -	5.55	- -	55.95	360.51
Net Debt to Equity	-40.64	-42.64	10.39	-123.41	-505.88	-55.43	-103.4	-127.13	-27.17	-33.45	-79.8	-64.54	-86.75	-27.21	-90.78
Net Debt/Capital (%)	4.66	3.24	-0.14	-1.78	0.11	1.47	4.82	1.48	0.3	0.32	3.04	1.69	2.58	0.06	-1.96
EBITDA	-6	-8	-8	-6	-9	-7	-7	-6	-7	-5	- -	-2	-3	-4	-3
EBITDA-CapEx	-7	-8	-9	-7	-9	-8	-7	-6	-7	-5	- -	-3	-3	-4	-3
Operating Income (Loss)	-7	-8	-9	-7	-9	-8	-7	-6	-7	-6	- -	-2	-3	-4	-3

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	3.76	1.92	0.24	0.01	0.05	1.52	2.05	0.65	0.66	0.54	2.54	2.46	5.9	2.06	0.48
Current Ratio	5.87	3	0.62	0.23	0.26	2.28	2.42	0.97	1.14	1.41	3.68	3.3	6.72	3.02	1.1
Quick Ratio	4.33	1.97	0.34	0.02	0.07	1.74	2.15	0.77	0.88	1.04	3.26	2.84	6.25	2.59	0.88
CFO/Avg Current Liab	-9.64	-8.07	-2.44	-1.35	-3.18	-4.49	-2.93	-1.8	-2.04	-2.96	0.59	-0.94	-3.13	-5.92	-4
Common Equity/Total Assets	-749.22	-1,040.4	-1,400.47	-3,396.94	-4,353.2	-2,711.68	-1,356.39	-2,842.8	-4,514.21	-6,351.45	-1,939	-2,903.09	-2,858.39	-7,239.78	-16,561.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375.37	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-1.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-2.23
Long-Term Debt/Total Assets (%)	- -	- -	- -	43.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.95	360.51
Total Debt/Equity (%)	- -	- -	117.6	-126.64	- -	- -	- -	- -	39.27	- -	- -	7.17	- -	375.37	-102.97
Total Debt/Capital (%)	- -	- -	-1.56	-1.82	- -	- -	- -	- -	-0.43	- -	- -	-0.19	- -	-0.78	-2.23
Total Debt/Total Assets (%)	- -	- -	21.58	60.86	- -	- -	- -	- -	19.53	- -	- -	5.55	- -	55.95	360.51
CFO/Total Liabilities	-921.7	-650.8	-153.52	-127.87	-343.43	-690.55	-196.57	-179.68	-300.39	-402.96	44.25	-120.31	-420.52	-211.08	-68.74
CFO/CapEx	-16.71	-25.1	-22.44	-16.9	-56.48	-56.66	-12.32	-20.19	-114.32	-230	11.53	-2.24	-29.85	-99.33	- -
Altman's Z-Score	73.39	-9.28	-43.93	-191.79	-273.7	-54.33	-11.08	-38.23	-78.98	-115.59	19.27	-22.35	-23.04	-103.38	-242.45

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	6.04	2.43	3.84	4.19	16.92	6.18	5.7	6.54	6.2	5.89	9.46	5.39	6.51	7.72	6.73
Days Sales Outstanding	60.43	150.44	95.07	87.02	21.57	59.08	64	55.82	58.84	61.95	38.57	67.71	56.04	47.25	54.2
Inventory Turnover	0.79	0.16	0.35	1.11	1.12	1.25	1.58	2.44	3.25	3.89	8	4.21	3.34	6.79	11.26
Days Inventory Outstanding	460.71	2,247.73	1,047.3	329.15	325.74	292	230.5	149.6	112.42	93.76	45.62	86.62	109.33	53.78	32.4
Accounts Payable Turnover	2.28	0.48	0.04	0.18	0.2	0.29	1.12	1.51	1.33	1.22	3.44	1.69	1.3	1.79	1.52
Accounts Payable Turnover Days	159.99	766.59	8,398.2	2,036.59	1,784.98	1,243.7	324.69	241.82	274.68	299.27	106	215.95	281.83	203.77	239.66
Cash Conversion Cycle	361.15	1,631.58	-7,255.83	-1,620.43	-1,437.67	-892.62	-30.19	-36.4	-103.42	-143.56	-21.8	-61.62	-116.46	-102.74	-153.06
Inventory to Cash Days	-400.28	-2,097.29	-952.23	-242.12	-304.17	-232.92	-166.51	-93.79	-53.57	-31.81	-7.05	-18.91	-53.29	-6.53	21.8
Inventories	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	93	34	17	5	26	25	57	79	38	24	118	37	18	9	9
- Cash & Cash Equivalents	2	2	1	- -	- -	1	5	2	1	- -	4	2	3	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	- -	- -	- -	- -	1	- -	- -	- -	- -	1	3
Enterprise Value	91	32	17	6	26	24	52	78	37	23	114	34	14	9	12
Total Capital	-45	-54	-61	-69	-81	-88	-103	-109	-116	-123	-123	-125	-128	-131	-133
Total Debt/Capital (%)	- -	- -	-1.56	-1.82	- -	- -	- -	- -	-0.43	- -	- -	-0.19	- -	-0.78	-2.23
Total Debt / EV	- -	- -	0.06	0.21	- -	- -	- -	- -	0.01	- -	- -	0.01	- -	0.11	0.26
EV/Sales	63.18	69.33	21.16	7.44	46.41	32.28	40.5	42.45	21.08	12.2	16.44	8.78	7.74	5.01	5.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	580.21	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,430.14	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	168.72	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155.36	- -	- -	- -	- -
Diluted Market Cap	93	34	17	5	26	25	57	79	38	24	121	37	18	9	9
Diluted Enterprise Value	91	32	17	6	26	24	52	78	37	23	117	34	14	9	12
EV per Share	21.01	6.9	3.06	0.56	1	0.59	0.92	1.22	0.56	0.32	1.38	0.4	0.16	0.08	0.1
TTM Sales	1	- -	1	1	1	1	1	2	2	2	7	4	2	2	2
TTM EBITDA	-6	-8	-8	-6	-9	-7	-7	-6	-7	-5	- -	-2	-3	-4	-3
TTM Operating Income	-7	-8	-9	-7	-9	-8	-7	-6	-7	-6	- -	-2	-3	-4	-3
TTM Cash Flow to Firm	-6	- -	-5	-4	-6	-6	-5	-5	-4	-3	1	-1	-2	-3	-2
TTM Free Cash Flow to Firm	-5	- -	-5	-4	-6	-6	-5	-4	-4	-3	1	-1	-2	-3	-2

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-17.9	-5.78	-3.2	-1.33	-4.12	-4.17	-12.52	-18.3	-9.8	-7.96	166.43	-56.68	-7.59	-2.92	-3.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,430.14	- -	- -	- -	- -
Enterprise Value	91	32	17	6	26	24	52	78	37	23	114	34	14	9	12
Low Price	9.76	5.6	1.78	0.22	0.45	0.34	0.49	0.75	0.55	0.26	0.2	0.37	0.15	0.07	0.06
EV/Sales	63.18	69.33	21.16	7.44	46.41	32.28	40.5	42.45	21.08	12.2	16.44	8.78	7.74	5.01	5.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	580.21	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,389.89	- -	- -	- -	- -
Price/Earnings Average	-10.54	-8.13	-2.46	-1.35	-2.65	-3.97	-3.88	-10.2	-7.91	-5.21	12,821.66	-34.71	-6.6	-4.09	-3.33
Price/Earnings High	-19.11	-13.71	-5.31	-5.04	-3.94	-6.36	-6.13	-13.79	-11.75	-7.78	42,132.36	-69.54	-10.95	-6.63	-5.58
Price/Earnings Low	-6.23	-3.13	-1.13	-0.31	-1.04	-1.78	-1.93	-7.6	-4.97	-2.9	4,110.47	-13.81	-3.83	-1.97	-1.97
Price/Book Value	-2.07	-0.63	-0.27	-0.07	-0.32	-0.28	-0.56	-0.73	-0.32	-0.19	-0.96	-0.29	-0.14	-0.07	-0.07
Price/Book Value Average	-1.59	-1.27	-0.35	-0.15	-0.36	-0.34	-0.54	-0.59	-0.51	-0.28	-0.42	-0.64	-0.18	-0.12	-0.08
Price/Book Value High	-2.88	-2.14	-0.76	-0.55	-0.54	-0.55	-0.86	-0.79	-0.75	-0.42	-1.37	-1.29	-0.3	-0.2	-0.14
Price/Book Value Low	-0.94	-0.49	-0.16	-0.03	-0.14	-0.15	-0.27	-0.44	-0.32	-0.15	-0.13	-0.26	-0.1	-0.06	-0.05
Price/Tangible Book Value	26.39	14.83	-15.1	-2.01	-19.28	20.87	14.2	169.58	60.58	35.83	26.9	12.34	4.54	34.81	-3.12
Price/Tangible Book Value Average	20.23	29.64	-19.29	-4.27	-22.07	25.4	13.79	136.47	94.46	51.69	11.74	27.13	5.89	59.53	-3.89
Price/Tangible Book Value High	36.69	49.99	-41.73	-15.98	-32.78	40.72	21.79	184.51	140.39	77.18	38.57	54.36	9.78	96.54	-6.52
Price/Tangible Book Value Low	11.97	11.41	-8.84	-0.99	-8.68	11.42	6.84	101.75	59.4	28.72	3.76	10.79	3.42	28.67	-2.3
Price/Sales	64.71	73.2	21.05	5.95	46.56	34.09	44.53	43.35	21.28	12.41	17	9.32	9.57	5.04	4.55
Price/Sales Average	49.6	146.3	26.89	12.59	53.3	41.5	43.24	34.88	33.17	17.9	7.41	20.49	12.43	8.63	5.68
Price/Sales High	89.97	246.74	58.17	47.19	79.16	66.52	68.34	47.16	49.3	26.72	24.36	41.07	20.64	13.99	9.52
Price/Sales Low	29.35	56.31	12.33	2.91	20.95	18.65	21.47	26.01	20.86	9.95	2.38	8.15	7.22	4.15	3.36
Price/Cash Flow	-16.83	-5.55	-3.06	-1.25	-4.05	-4.1	-11.5	-17.4	-9.71	-7.92	175.72	-31.37	-7.34	-2.89	-3.53
Price/Cash Flow Average	-12.9	-11.08	-3.91	-2.65	-4.63	-4.99	-11.17	-14	-15.14	-11.43	76.66	-68.97	-9.53	-4.94	-4.4
Price/Cash Flow High	-23.39	-18.7	-8.45	-9.91	-6.88	-8	-17.65	-18.93	-22.5	-17.06	251.91	-138.19	-15.82	-8.01	-7.38
Price/Cash Flow Low	-7.63	-4.27	-1.79	-0.61	-1.82	-2.24	-5.54	-10.44	-9.52	-6.35	24.58	-27.44	-5.53	-2.38	-2.61
Price/Free Cash Flow Average	-13.72	-11.54	-4.09	-2.81	-4.72	-5.08	-12.15	-14.73	-15.27	-11.48	72.61	-124.59	-9.86	-4.99	-4.4
Price/Free Cash Flow High	-24.88	-19.47	-8.85	-10.53	-7.01	-8.14	-19.21	-19.91	-22.7	-17.14	238.59	-249.65	-16.36	-8.09	-7.38
Price/Free Cash Flow Low	-8.12	-4.44	-1.87	-0.65	-1.85	-2.28	-6.03	-10.98	-9.6	-6.38	23.28	-49.57	-5.72	-2.4	-2.61
EV/Sales Average	48.07	142.43	27	14.09	53.14	39.69	39.21	33.99	32.98	17.69	6.86	19.95	10.6	8.59	7
EV/Sales High	88.44	242.88	58.28	48.68	79	64.71	64.31	46.26	49.11	26.52	23.81	40.52	18.81	13.95	10.84
EV/Sales Low	27.82	52.44	12.43	4.4	20.8	16.84	17.44	25.11	20.66	9.74	1.82	7.61	5.39	4.12	4.69
EV/EBITDA Average	-10.87	-8.37	-2.62	-1.78	-3.28	-3.89	-7.39	-10.86	-8.66	-6.31	242.08	-36.62	-6.22	-4.59	-4.61
EV/EBITDA High	-20.01	-14.27	-5.65	-6.16	-4.88	-6.35	-12.12	-14.78	-12.89	-9.46	840.26	-74.39	-11.04	-7.46	-7.13
EV/EBITDA Low	-6.29	-3.08	-1.21	-0.56	-1.29	-1.65	-3.29	-8.02	-5.42	-3.48	64.3	-13.96	-3.16	-2.2	-3.08
EV/EBIT Average	-10.13	-7.9	-2.5	-1.7	-3.2	-3.79	-7.16	-10.36	-8.31	-6.04	11,861.91	-33.9	-5.83	-4.44	-4.39
EV/EBIT High	-18.63	-13.47	-5.41	-5.88	-4.75	-6.17	-11.75	-14.1	-12.37	-9.06	41,172.61	-68.85	-10.34	-7.22	-6.8
EV/EBIT Low	-5.86	-2.91	-1.15	-0.53	-1.25	-1.61	-3.19	-7.65	-5.21	-3.33	3,150.72	-12.92	-2.96	-2.13	-2.94
Last Price	21.52	7.28	3.04	0.45	1	0.63	1.01	1.25	0.56	0.32	1.43	0.42	0.2	0.08	0.08
High Price	29.92	24.54	8.4	3.57	1.7	1.22	1.55	1.36	1.3	0.7	2.05	1.85	0.43	0.24	0.17
Enterprise Value Average	69	66	22	12	29	29	51	62	59	34	47	78	20	16	14
Enterprise Value High	127	113	47	40	43	47	83	85	87	51	165	159	35	26	21
Enterprise Value Low	40	24	10	4	11	12	22	46	37	19	13	30	10	8	9

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	4	5	7	13	29	42	65	63	68	77	87	87	111	112	112
Diluted Weighted Avg Shares	4	5	6	11	26	40	57	63	67	73	85	87	89	111	112
Basic Weighted Avg Shares	4	5	6	11	26	40	57	63	67	73	82	87	89	111	112
Revenue per Share	0.33	0.1	0.14	0.08	0.02	0.02	0.02	0.03	0.03	0.03	0.08	0.05	0.02	0.02	0.02
EBITDA per Share	-1.47	-1.69	-1.49	-0.6	-0.35	-0.19	-0.12	-0.09	-0.1	-0.07	- -	-0.02	-0.04	-0.03	-0.03
Operating Income per Share	-1.58	-1.79	-1.56	-0.63	-0.36	-0.19	-0.12	-0.09	-0.1	-0.08	- -	-0.03	-0.04	-0.03	-0.03
Basic EPS, GAAP	-1.57	-1.79	-1.58	-0.71	-0.43	-0.19	-0.25	-0.1	-0.11	-0.09	- -	-0.03	-0.04	-0.04	-0.03
Basic EPS from Cont Ops	-1.57	-1.79	-1.58	-0.71	-0.43	-0.19	-0.25	-0.1	-0.11	-0.09	- -	-0.03	-0.04	-0.04	-0.03
Diluted EPS, GAAP	-1.57	-1.79	-1.58	-0.71	-0.43	-0.19	-0.25	-0.1	-0.11	-0.09	- -	-0.03	-0.04	-0.04	-0.03
Diluted EPS from Cont Ops	-1.57	-1.79	-1.58	-0.71	-0.43	-0.19	-0.25	-0.1	-0.11	-0.09	- -	-0.03	-0.04	-0.04	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.28	-1.31	-0.99	-0.36	-0.25	-0.15	-0.09	-0.07	-0.06	-0.04	0.01	-0.01	-0.03	-0.03	-0.02
Free Cash Flow per Basic Share	-1.36	-1.36	-1.04	-0.38	-0.25	-0.16	-0.09	-0.08	-0.06	-0.04	0.01	-0.02	-0.03	-0.03	-0.02
Cash & Equivalents per Share	0.51	0.38	0.16	- -	- -	0.03	0.09	0.03	0.01	0.01	0.05	0.03	0.04	0.01	- -
Book Value per Share	-10.4	-11.48	-11.1	-6.46	-3.16	-2.22	-1.8	-1.71	-1.73	-1.68	-1.49	-1.43	-1.44	-1.19	-1.21
Tangible Book Value per Share	0.82	0.49	-0.2	-0.22	-0.05	0.03	0.07	0.01	0.01	0.01	0.05	0.03	0.04	- -	-0.03

PURE Bioscience, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)