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Pure Bioscience Inc

Consumer Defensive US PURE

0.0931USD
0.02(33.00%)

Last update at 2024-12-19T18:18:00Z

Day Range

0.070.09
LowHigh

52 Week Range

0.070.17
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap14.05M
  • Volume125623
  • P/E Ratio-
  • Dividend Yield0.87%
  • EBITDA-3.22900M
  • Revenue TTM2.13M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 1.00M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -3.96100M -3.49100M -2.31900M 0.00400M -6.55400M
Minority interest - - - - -
Net income -3.96100M -3.49100M -2.31900M 0.00400M -6.55400M
Selling general administrative 4.30M 4.11M 4.05M 3.69M 6.42M
Selling and marketing expenses - - - - -
Gross profit 0.97M 1.00M 2.08M 4.02M 1.18M
Reconciled depreciation 0.12M 0.21M 0.17M 0.19M 0.24M
Ebit - -3.42500M -2.31100M 0.00900M -5.58900M
Ebitda - -3.27200M -2.14300M 0.20M -6.30700M
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00500M -0.95900M
Operating income -3.62800M -3.42500M -2.31100M 0.00400M -5.58900M
Other operating expenses - - - - 0.73M
Interest expense 0.01M 0.00600M 0.00400M 0.00500M 0.00600M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.01400M -0.00600M -0.00400M -0.00500M -0.00600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1.88M 1.85M 3.93M 6.92M 1.91M
Total operating expenses 5.50M 5.28M 6.24M -4.01700M 7.50M
Cost of revenue 0.91M 0.85M 1.85M 2.90M 0.73M
Total other income expense net -0.31900M -0.06000M -0.00400M 0.00500M -0.95900M
Discontinued operations - - - - -
Net income from continuing ops -3.96100M -3.49100M -2.31900M 0.00400M -6.55400M
Net income applicable to common shares - -3.49100M -2.31900M 0.00400M -6.55400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 1.82M 4.48M 4.30M 6.32M 1.93M
Intangible assets - - 0.37M 0.44M 0.53M
Earning assets - - - - -
Other current assets - 0.07M 0.07M 0.02M 0.07M
Total liab 1.55M 0.57M 0.97M 1.51M 0.74M
Total stockholder equity 0.27M 3.91M 3.33M 4.81M 1.19M
Deferred long term liab - - - - 0.00400M
Other current liab - - - - -
Common stock - 1.11M 0.87M 0.87M 0.77M
Capital stock 1.12M 1.11M 0.87M 0.87M 0.77M
Retained earnings -133.24500M -129.28400M -125.79300M -123.47400M -123.47800M
Other liab - - - - 0.00400M
Good will - - - - -
Other assets - - - - -
Cash 1.09M 3.39M 2.39M 3.91M 0.40M
Cash and equivalents - - - - -
Total current liabilities 0.53M 0.57M 0.97M 1.51M 0.74M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - 0.24M - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 0.62M 0.74M 0.32M 0.36M
Total current assets 1.60M 3.86M 3.20M 5.57M 1.04M
Long term investments - - - - -
Net tangible assets - 3.91M 2.97M 4.37M 0.66M
Short term investments - - - - -
Net receivables 0.28M 0.20M 0.37M 1.09M 0.37M
Long term debt 1.02M - - - -
Inventory 0.09M 0.18M 0.33M 0.55M 0.18M
Accounts payable 0.42M 0.49M 0.59M 1.51M 0.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.87M 0.77M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -123.47400M -123.47800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.89M
Deferred long term asset charges - - - - -
Non current assets total 0.22M 0.62M 1.11M 0.76M 0.89M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.03300M -0.08100M -0.52100M -0.05800M -0.01300M
Change to liabilities - -0.15600M -0.78100M 0.77M -0.04000M
Total cashflows from investing activities - -0.08100M -0.52100M -0.05800M -0.01300M
Net borrowings - - 0.24M 0.24M 0.24M
Total cash from financing activities 1.01M 3.50M 0.24M 2.83M 2.55M
Change to operating activities - 0.01M -0.01600M -0.00600M -0.00700M
Net income -3.96100M -3.49100M -2.31900M 0.00400M -6.55400M
Change in cash -2.29600M 1.00M -1.44900M 3.44M -0.45300M
Begin period cash flow 3.47M 2.46M 3.91M 0.47M 0.93M
End period cash flow 1.17M 3.47M 2.46M 3.91M 0.47M
Total cash from operating activities -3.27800M -2.41800M -1.16700M 0.67M -2.99000M
Issuance of capital stock 0.00000M 3.50M 0.00000M 2.83M 1.71M
Depreciation 0.12M 0.21M 0.17M 0.19M 0.24M
Other cashflows from investing activities - - - - -0.00600M
Dividends paid - - - - -
Change to inventory 0.06M 0.08M 0.07M -0.37000M 0.02M
Change to account receivables -0.08400M 0.17M 0.72M -0.71600M -0.09800M
Sale purchase of stock - - - 2.83M 2.55M
Other cashflows from financing activities - - - - -
Change to netincome - 0.76M 0.99M 0.79M 2.45M
Capital expenditures 0.03M 0.08M 0.52M 0.06M 0.00700M
Change receivables - - - -0.71600M -0.09800M
Cash flows other operating - - - -0.00200M 0.99M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 3.44M -0.45300M
Change in working capital -0.10700M 0.10M -0.01100M -0.31800M -0.12500M
Stock based compensation 0.32M 0.57M 0.84M 0.79M 2.45M
Other non cash items - - - 0.00400M 0.04M
Free cash flow -3.31100M -2.49900M -1.68800M 0.61M -3.00300M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PURE
Pure Bioscience Inc
0.02 33.00% 0.09 - - 6.33 5.57 6.52 -3.9135
PG
Procter & Gamble Company
0.91 0.54% 169.99 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
0.16 0.05% 350.36 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
0.64 0.92% 70.40 41.27 33.90 6.56 8.50 6.65 27.67
UNLYF
Unilever PLC
-1.0 1.69% 58.25 21.17 17.33 2.44 6.76 2.66 12.91

Reports Covered

Stock Research & News

Profile

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.

Pure Bioscience Inc

9669 Hermosa Avenue, Rancho Cucamonga, CA, United States, 91730

Key Executives

Name Title Year Born
Mr. Thomas Richard Myers COO & Director 1953
Mr. Tom Y. Lee CPA CEO, Pres & Director 1949
Mr. Mark Stuart Elliott VP of Fin. and Principal Financial & Accounting Officer 1975
Dr. Zhinong Yan Exec. VP of Technology & Bus. Devel. NA
Mr. John Kasperski VP of Sales NA

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