PURE Bioscience, Inc. Logo

PURE Bioscience, Inc.

PURE

(0.0)
Stock Price

0,12 USD

-394.13% ROA

405.37% ROE

-1.97x PER

Market Cap.

7.147.598,00 USD

-111.84% DER

0% Yield

-173.41% NPM

PURE Bioscience, Inc. Stock Analysis

PURE Bioscience, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PURE Bioscience, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-240.28%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-217.04%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

3 PBV

The stock's elevated P/BV ratio (43.81x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The company has a high debt to equity ratio (375%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-3) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

PURE Bioscience, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PURE Bioscience, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PURE Bioscience, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PURE Bioscience, Inc. Revenue
Year Revenue Growth
1996 800.000
1997 1.000.000 20%
1998 1.700.000 41.18%
1999 3.400.000 50%
2000 1.661.462 -104.64%
2001 2.409.721 31.05%
2002 3.206.448 24.85%
2003 2.589.496 -23.83%
2004 263.499 -882.73%
2005 155.806 -69.12%
2006 200.432 22.26%
2007 336.392 40.42%
2008 1.487.464 77.38%
2009 728.263 -104.25%
2010 1.436.137 49.29%
2011 464.180 -209.39%
2012 812.000 42.83%
2013 820.000 0.98%
2014 550.000 -49.09%
2015 729.000 24.55%
2016 1.289.000 43.44%
2017 1.831.000 29.6%
2018 1.774.000 -3.21%
2019 1.909.000 7.07%
2020 6.917.000 72.4%
2021 3.927.000 -76.14%
2022 1.853.000 -111.93%
2023 1.877.000 1.28%
2024 1.764.000 -6.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PURE Bioscience, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 200.000 100%
1999 200.000 0%
2000 114.756 -74.28%
2001 292.964 60.83%
2002 780.510 62.47%
2003 981.493 20.48%
2004 1.133.007 13.37%
2005 1.357.112 16.51%
2006 1.193.894 -13.67%
2007 1.220.764 2.2%
2008 1.646.352 25.85%
2009 1.468.460 -12.11%
2010 1.927.183 23.8%
2011 2.179.508 11.58%
2012 1.863.000 -16.99%
2013 1.325.000 -40.6%
2014 1.032.000 -28.39%
2015 790.000 -30.63%
2016 927.000 14.78%
2017 779.000 -19%
2018 459.000 -69.72%
2019 354.000 -29.66%
2020 322.000 -9.94%
2021 339.000 5.01%
2022 319.000 -6.27%
2023 297.000 -7.41%
2024 308.000 3.57%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PURE Bioscience, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1.758.280 100%
2006 2.613.462 32.72%
2007 3.735.369 30.03%
2008 5.142.961 27.37%
2009 5.462.007 5.84%
2010 4.934.035 -10.7%
2011 6.520.160 24.33%
2012 7.439.000 12.35%
2013 5.718.000 -30.1%
2014 8.322.000 31.29%
2015 7.294.000 -14.09%
2016 6.978.000 -4.53%
2017 6.300.000 -10.76%
2018 7.594.000 17.04%
2019 6.416.000 -18.36%
2020 0 0%
2021 4.047.000 100%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PURE Bioscience, Inc. EBITDA
Year EBITDA Growth
1996 -500.000
1997 -1.700.000 70.59%
1998 -1.800.000 5.56%
1999 400.000 550%
2000 -1.606.822 124.89%
2001 -1.527.796 -5.17%
2002 -1.485.383 -2.86%
2003 -2.895.561 48.7%
2004 -2.277.711 -27.13%
2005 -2.705.646 15.82%
2006 -3.401.745 20.46%
2007 -4.621.257 26.39%
2008 -6.276.978 26.38%
2009 -6.737.973 6.84%
2010 -6.376.069 -5.68%
2011 -7.906.283 19.35%
2012 -8.377.000 5.62%
2013 -6.187.000 -35.4%
2014 -7.008.000 11.72%
2015 -7.455.000 6%
2016 466.000 1699.79%
2017 -5.482.000 108.5%
2018 -6.732.000 18.57%
2019 -5.347.000 -25.9%
2020 201.000 2760.2%
2021 -2.143.000 109.38%
2022 -3.212.000 33.28%
2023 -3.515.000 8.62%
2024 -3.124.000 -12.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PURE Bioscience, Inc. Gross Profit
Year Gross Profit Growth
1996 200.000
1997 400.000 50%
1998 800.000 50%
1999 2.100.000 61.9%
2000 776.213 -170.54%
2001 1.047.051 25.87%
2002 1.607.895 34.88%
2003 1.055.526 -52.33%
2004 132.595 -696.05%
2005 104.212 -27.24%
2006 94.710 -10.03%
2007 115.284 17.85%
2008 1.023.868 88.74%
2009 490.095 -108.91%
2010 971.043 49.53%
2011 332.790 -191.79%
2012 548.000 39.27%
2013 255.000 -114.9%
2014 206.000 -23.79%
2015 444.000 53.6%
2016 848.000 47.64%
2017 1.071.000 20.82%
2018 1.011.000 -5.93%
2019 1.181.000 14.39%
2020 4.021.000 70.63%
2021 2.075.000 -93.78%
2022 1.000.000 -107.5%
2023 971.000 -2.99%
2024 1.032.000 5.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PURE Bioscience, Inc. Net Profit
Year Net Profit Growth
1996 -400.000
1997 -1.200.000 66.67%
1998 -1.900.000 36.84%
1999 300.000 733.33%
2000 -1.825.326 116.44%
2001 -1.782.224 -2.42%
2002 -2.725.124 34.6%
2003 -3.260.908 16.43%
2004 -2.380.934 -36.96%
2005 -1.847.130 -28.9%
2006 -3.812.916 51.56%
2007 -4.654.877 18.09%
2008 -6.540.319 28.83%
2009 -7.067.317 7.46%
2010 -6.760.284 -4.54%
2011 -8.339.110 18.93%
2012 -8.882.000 6.11%
2013 -8.554.000 -3.83%
2014 -12.952.000 33.96%
2015 -7.614.000 -70.11%
2016 -21.685.000 64.89%
2017 -6.518.000 -232.69%
2018 -7.475.000 12.8%
2019 -6.561.000 -13.93%
2020 -6.000 -109250%
2021 -2.319.000 99.74%
2022 -3.497.000 33.69%
2023 -3.961.000 11.71%
2024 -3.428.000 -15.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PURE Bioscience, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -1
1997 -3 50%
1998 -4 33.33%
1999 0 0%
2000 -3 100%
2001 -2 -50%
2002 -3 0%
2003 -3 0%
2004 -2 -100%
2005 -1 0%
2006 -1 100%
2007 -2 0%
2008 -2 0%
2009 -2 0%
2010 -2 0%
2011 -2 0%
2012 -2 0%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PURE Bioscience, Inc. Free Cashflow
Year Free Cashflow Growth
1996 -400.000
1997 -1.900.000 78.95%
1998 -2.200.000 13.64%
1999 -800.000 -175%
2000 -2.020.820 60.41%
2001 -1.148.811 -75.91%
2002 -1.152.691 0.34%
2003 -852.130 -35.27%
2004 -1.470.796 42.06%
2005 -273.566 -437.64%
2006 -2.818.344 90.29%
2007 -3.751.840 24.88%
2008 -4.829.636 22.32%
2009 -6.107.363 20.92%
2010 -5.853.518 -4.34%
2011 -6.367.892 8.08%
2012 -5.837.000 -9.1%
2013 -4.135.000 -41.16%
2014 -6.438.000 35.77%
2015 -6.170.000 -4.34%
2016 -5.396.000 -14.34%
2017 -4.788.000 -12.7%
2018 -3.921.000 -22.11%
2019 -3.003.000 -30.57%
2020 611.000 591.49%
2021 -1.688.000 136.2%
2022 -2.499.000 32.45%
2023 -3.311.000 24.52%
2024 -615.000 -438.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PURE Bioscience, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -300.000
1997 -1.300.000 76.92%
1998 -2.000.000 35%
1999 -600.000 -233.33%
2000 -1.557.919 61.49%
2001 -1.108.514 -40.54%
2002 -987.455 -12.26%
2003 -851.599 -15.95%
2004 -1.454.245 41.44%
2005 -178.603 -714.23%
2006 -2.436.443 92.67%
2007 -2.671.984 8.82%
2008 -4.404.628 39.34%
2009 -5.910.102 25.47%
2010 -5.523.039 -7.01%
2011 -6.123.661 9.81%
2012 -5.588.000 -9.59%
2013 -3.904.000 -43.14%
2014 -6.326.000 38.29%
2015 -6.063.000 -4.34%
2016 -4.991.000 -21.48%
2017 -4.562.000 -9.4%
2018 -3.887.000 -17.37%
2019 -2.990.000 -30%
2020 669.000 546.94%
2021 -1.167.000 157.33%
2022 -2.418.000 51.74%
2023 -3.278.000 26.24%
2024 -615.000 -433.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PURE Bioscience, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 100.000
1997 600.000 83.33%
1998 200.000 -200%
1999 200.000 0%
2000 462.901 56.79%
2001 40.297 -1048.72%
2002 165.236 75.61%
2003 531 -31017.89%
2004 16.551 96.79%
2005 94.963 82.57%
2006 381.901 75.13%
2007 1.079.856 64.63%
2008 425.008 -154.08%
2009 197.261 -115.45%
2010 330.479 40.31%
2011 244.231 -35.31%
2012 249.000 1.92%
2013 231.000 -7.79%
2014 112.000 -106.25%
2015 107.000 -4.67%
2016 405.000 73.58%
2017 226.000 -79.2%
2018 34.000 -564.71%
2019 13.000 -161.54%
2020 58.000 77.59%
2021 521.000 88.87%
2022 81.000 -543.21%
2023 33.000 -145.45%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PURE Bioscience, Inc. Equity
Year Equity Growth
1996 -100.000
1997 3.500.000 102.86%
1998 2.100.000 -66.67%
1999 2.900.000 27.59%
2000 4.603.279 37%
2001 3.459.989 -33.04%
2002 3.371.879 -2.61%
2003 1.616.673 -108.57%
2004 2.434.367 33.59%
2005 2.960.736 17.78%
2006 7.553.386 60.8%
2007 4.359.658 -73.26%
2008 9.943.574 56.16%
2009 7.066.435 -40.72%
2010 5.394.413 -31%
2011 4.208.115 -28.19%
2012 818.000 -414.44%
2013 -991.000 182.54%
2014 17.000 5929.41%
2015 2.383.000 99.29%
2016 5.023.000 52.56%
2017 1.290.000 -289.38%
2018 1.281.000 -0.7%
2019 1.190.000 -7.65%
2020 4.811.000 75.27%
2021 3.333.000 -44.34%
2022 3.909.000 14.74%
2023 272.000 -1337.13%
2024 -2.146.000 112.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PURE Bioscience, Inc. Assets
Year Assets Growth
1996 800.000
1997 3.600.000 77.78%
1998 3.000.000 -20%
1999 4.000.000 25%
2000 5.159.563 22.47%
2001 4.066.881 -26.87%
2002 4.540.440 10.43%
2003 3.627.002 -25.18%
2004 5.482.045 33.84%
2005 3.314.037 -65.42%
2006 7.965.274 58.39%
2007 4.862.039 -63.83%
2008 10.940.838 55.56%
2009 7.648.952 -43.04%
2010 5.993.637 -27.62%
2011 5.147.897 -16.43%
2012 4.458.000 -15.48%
2013 2.062.000 -116.2%
2014 1.859.000 -10.92%
2015 3.261.000 42.99%
2016 7.562.000 56.88%
2017 3.829.000 -97.49%
2018 2.575.000 -48.7%
2019 1.932.000 -33.28%
2020 6.323.000 69.44%
2021 4.303.000 -46.94%
2022 4.484.000 4.04%
2023 1.825.000 -145.7%
2024 920.000 -98.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PURE Bioscience, Inc. Liabilities
Year Liabilities Growth
1996 900.000
1997 100.000 -800%
1998 900.000 88.89%
1999 1.100.000 18.18%
2000 556.284 -97.74%
2001 606.892 8.34%
2002 1.168.561 48.07%
2003 2.010.329 41.87%
2004 3.047.678 34.04%
2005 353.301 -762.63%
2006 411.888 14.22%
2007 502.381 18.01%
2008 997.264 49.62%
2009 582.517 -71.2%
2010 599.224 2.79%
2011 939.782 36.24%
2012 3.640.000 74.18%
2013 3.053.000 -19.23%
2014 1.842.000 -65.74%
2015 878.000 -109.79%
2016 2.539.000 65.42%
2017 2.539.000 0%
2018 1.294.000 -96.21%
2019 742.000 -74.39%
2020 1.512.000 50.93%
2021 970.000 -55.88%
2022 575.000 -68.7%
2023 1.553.000 62.97%
2024 3.066.000 49.35%

PURE Bioscience, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.03
Price to Earning Ratio
-1.97x
Price To Sales Ratio
3.42x
POCF Ratio
-2.67
PFCF Ratio
-2.71
Price to Book Ratio
-3.33
EV to Sales
4.32
EV Over EBITDA
-2.94
EV to Operating CashFlow
-3.37
EV to FreeCashFlow
-3.42
Earnings Yield
-0.51
FreeCashFlow Yield
-0.37
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.12
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.74
ROE
4.05
Return On Assets
-3.94
Return On Capital Employed
-13.84
Net Income per EBT
1
EBT Per Ebit
1.03
Ebit per Revenue
-1.68
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0.11
Gross Profit Margin
0.57
Operating Profit Margin
-1.68
Pretax Profit Margin
-1.73
Net Profit Margin
-1.73

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.02
Capex to Depreciation
0.34
Return on Invested Capital
-13.85
Return on Tangible Assets
-3.94
Days Sales Outstanding
40.85
Days Payables Outstanding
206.82
Days of Inventory on Hand
30.25
Receivables Turnover
8.94
Payables Turnover
1.76
Inventory Turnover
12.07
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,02
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
-0.02
Interest Debt per Share
0.02
Debt to Equity
-1.12
Debt to Assets
2.61
Net Debt to EBITDA
-0.61
Current Ratio
1.3
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
254000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
74000
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PURE Bioscience, Inc. Dividends
Year Dividends Growth

PURE Bioscience, Inc. Profile

About PURE Bioscience, Inc.

PURE Bioscience, Inc. develops and commercializes antimicrobial products that provide solutions to the health and environmental challenges of pathogen and hygienic control in the United States and internationally. The company manufactures and distributes silver dihydrogen citrate (SDC), a non-toxic antimicrobial agent, which offers residual protection, as well as formulates with other compounds. It offers SDC-based disinfecting and sanitizing products, including PURE Hard Surface, a food contact surface sanitizer and disinfectant; PURE Control, a food contact processing aid for fresh produce and raw poultry; PURE Multi-Purpose and Floor Cleaner Concentrate to clean various resilient surfaces, including floors, glass, and food contact surfaces; and PURE Multi-Purpose Hi-Foam Cleaner Concentrate to clean stainless steel equipment, resilient floors, walls, and painted surfaces. The company also provides Axen30, a hard surface disinfectant; Axenohl, an antimicrobial formulation for use as a raw material ingredient in the manufacturing of consumer and commercial disinfecting and sanitizing products; and SILVÉRION, an antimicrobial formulation that is used against bacteria, viruses, yeasts, and molds. PURE Bioscience, Inc. was incorporated in 1992 and is headquartered in Rancho Cucamonga, California.

CEO
Mr. Robert F. Bartlett
Employee
11
Address
9669 Hermosa Avenue
Rancho Cucamonga, 91730

PURE Bioscience, Inc. Executives & BODs

PURE Bioscience, Inc. Executives & BODs
# Name Age
1 Mr. Thomas Richard Myers
Executive Vice President of Technology & Development and Director
70
2 Mr. Jeff Kitchell
Vice President of Operations & Corporate Secretary
70
3 Mr. Tim Steffensmeier
Vice President of Sales & Marketing
70
4 Mr. Robert F. Bartlett
President, Chief Executive Officer & Director
70
5 Mr. Mark Stuart Elliott
Vice President of Finance and Principal Financial & Accounting Officer
70

PURE Bioscience, Inc. Competitors