$PURE
Market Cap:
$7.058 Million
Financial Snapshot
Revenue
$1.794M
TTM
Gross Margin
57.42%
TTM
Net Earnings
-$3.304M
TTM
Current Ratio
100.0%
Q4 2024
Book Value
-$3.496M
Q4 2024
P/E
-2.136
Nov 29, 2024 EST
Free Cash Flow
-$593.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.955M | $1.871M | $1.813M | $3.927M | $6.917M | $1.909M | $1.774M | $1.831M | $1.289M | $729.0K | $550.0K | $820.0K | $810.0K | $460.0K | $1.440M | $730.0K | $1.490M | $340.0K | $200.0K | $160.0K | $260.0K | $2.590M | $3.210M | $2.410M | $1.660M | $3.380M | $1.680M | $1.030M | $830.0K | $460.0K |
| YoY Change | 4.49% | 3.2% | -53.83% | -43.23% | 262.34% | 7.61% | -3.11% | 42.05% | 76.82% | 32.55% | -32.93% | 1.23% | 76.09% | -68.06% | 97.26% | -51.01% | 338.24% | 70.0% | 25.0% | -38.46% | -89.96% | -19.31% | 33.2% | 45.18% | -50.89% | 101.19% | 63.11% | 24.1% | 80.43% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.955M | $1.871M | $1.813M | $3.927M | $6.917M | $1.909M | $1.774M | $1.831M | $1.289M | $729.0K | $550.0K | $820.0K | $810.0K | $460.0K | $1.440M | $730.0K | $1.490M | $340.0K | $200.0K | $160.0K | $260.0K | $2.590M | $3.210M | $2.410M | $1.660M | $3.380M | $1.680M | $1.030M | $830.0K | $460.0K |
| Cost Of Revenue | $811.0K | $906.0K | $853.0K | $1.852M | $2.896M | $728.0K | $763.0K | $760.0K | $441.0K | $285.0K | $340.0K | $570.0K | $260.0K | $130.0K | $470.0K | $240.0K | $460.0K | $220.0K | $110.0K | $50.00K | $130.0K | $1.530M | $1.600M | $1.360M | $1.100M | $1.440M | $1.000M | $720.0K | $620.0K | $290.0K |
| Gross Profit | $1.152M | $971.0K | $1.000M | $2.075M | $4.021M | $1.181M | $1.011M | $1.071M | $848.0K | $444.0K | $210.0K | $260.0K | $550.0K | $330.0K | $970.0K | $490.0K | $1.030M | $120.0K | $90.00K | $100.0K | $130.0K | $1.060M | $1.610M | $1.050M | $560.0K | $1.940M | $670.0K | $300.0K | $210.0K | $170.0K |
| Gross Profit Margin | 58.93% | 51.9% | 55.16% | 52.84% | 58.13% | 61.86% | 56.99% | 58.49% | 65.79% | 60.91% | 38.18% | 31.71% | 67.9% | 71.74% | 67.36% | 67.12% | 69.13% | 35.29% | 45.0% | 62.5% | 50.0% | 40.93% | 50.16% | 43.57% | 33.73% | 57.4% | 39.88% | 29.13% | 25.3% | 36.96% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.981M | $4.302M | $4.106M | $3.950M | $3.695M | $6.416M | $7.594M | $6.300M | $6.978M | $7.294M | $8.320M | $5.720M | $7.440M | $6.520M | $5.860M | $6.160M | $5.950M | $3.740M | $2.540M | $1.620M | $1.460M | $2.330M | $2.510M | $2.380M | $2.150M | $1.320M | $2.300M | $1.740M | $610.0K | $150.0K |
| YoY Change | -7.46% | 4.77% | 3.95% | 6.9% | -42.41% | -15.51% | 20.54% | -9.72% | -4.33% | -12.33% | 45.45% | -23.12% | 14.11% | 11.26% | -4.87% | 3.53% | 59.09% | 47.24% | 56.79% | 10.96% | -37.34% | -7.17% | 5.46% | 10.7% | 62.88% | -42.61% | 32.18% | 185.25% | 306.67% | |
| % of Gross Profit | 345.57% | 443.05% | 410.6% | 190.36% | 91.89% | 543.27% | 751.14% | 588.24% | 822.88% | 1642.79% | 3961.9% | 2200.0% | 1352.73% | 1975.76% | 604.12% | 1257.14% | 577.67% | 3116.67% | 2822.22% | 1620.0% | 1123.08% | 219.81% | 155.9% | 226.67% | 383.93% | 68.04% | 343.28% | 580.0% | 290.48% | 88.24% |
| Research & Development | $302.0K | $297.0K | $319.0K | $339.0K | $322.0K | $354.0K | $459.0K | $779.0K | $927.0K | $790.0K | $1.030M | $1.330M | $1.860M | $2.180M | $1.930M | $1.470M | $1.650M | $1.220M | $1.190M | $1.360M | $1.130M | $980.0K | $780.0K | $290.0K | $120.0K | $160.0K | $180.0K | $60.00K | $10.00K | $0.00 |
| YoY Change | 1.68% | -6.9% | -5.9% | 5.28% | -9.04% | -22.88% | -41.08% | -15.97% | 17.34% | -23.3% | -22.56% | -28.49% | -14.68% | 12.95% | 31.29% | -10.91% | 35.25% | 2.52% | -12.5% | 20.35% | 15.31% | 25.64% | 168.97% | 141.67% | -25.0% | -11.11% | 200.0% | 500.0% | ||
| % of Gross Profit | 26.22% | 30.59% | 31.9% | 16.34% | 8.01% | 29.97% | 45.4% | 72.74% | 109.32% | 177.93% | 490.48% | 511.54% | 338.18% | 660.61% | 198.97% | 300.0% | 160.19% | 1016.67% | 1322.22% | 1360.0% | 869.23% | 92.45% | 48.45% | 27.62% | 21.43% | 8.25% | 26.87% | 20.0% | 4.76% | 0.0% |
| Depreciation & Amortization | $148.0K | $117.0K | $146.0K | $172.0K | $192.0K | $241.0K | $285.0K | $276.0K | $219.0K | $206.0K | $250.0K | $310.0K | $390.0K | $470.0K | $470.0K | $450.0K | $410.0K | $260.0K | $260.0K | $270.0K | $280.0K | $340.0K | $460.0K | $290.0K | $210.0K | $140.0K | $130.0K | $70.00K | $30.00K | $20.00K |
| YoY Change | 26.5% | -19.86% | -15.12% | -10.42% | -20.33% | -15.44% | 3.26% | 26.03% | 6.31% | -17.6% | -19.35% | -20.51% | -17.02% | 0.0% | 4.44% | 9.76% | 57.69% | 0.0% | -3.7% | -3.57% | -17.65% | -26.09% | 58.62% | 38.1% | 50.0% | 7.69% | 85.71% | 133.33% | 50.0% | |
| % of Gross Profit | 12.85% | 12.05% | 14.6% | 8.29% | 4.77% | 20.41% | 28.19% | 25.77% | 25.83% | 46.4% | 119.05% | 119.23% | 70.91% | 142.42% | 48.45% | 91.84% | 39.81% | 216.67% | 288.89% | 270.0% | 215.38% | 32.08% | 28.57% | 27.62% | 37.5% | 7.22% | 19.4% | 23.33% | 14.29% | 11.76% |
| Operating Expenses | $4.343M | $4.914M | $4.724M | $4.386M | $4.017M | $6.770M | $8.053M | $7.079M | $7.905M | $8.084M | $9.360M | $7.040M | $9.310M | $8.700M | $7.790M | $7.620M | $7.600M | $4.960M | $3.800M | $3.120M | $2.760M | $3.630M | $3.560M | $2.870M | $2.420M | $1.630M | $2.610M | $1.870M | $640.0K | $170.0K |
| YoY Change | -11.62% | 4.02% | 7.71% | 9.19% | -40.66% | -15.93% | 13.76% | -10.45% | -2.21% | -13.63% | 32.95% | -24.38% | 7.01% | 11.68% | 2.23% | 0.26% | 53.23% | 30.53% | 21.79% | 13.04% | -23.97% | 1.97% | 24.04% | 18.6% | 48.47% | -37.55% | 39.57% | 192.19% | 276.47% | |
| Operating Profit | -$3.191M | -$3.943M | -$3.724M | -$2.311M | $4.000K | -$5.589M | -$7.042M | -$6.008M | -$7.057M | -$7.640M | -$9.150M | -$6.780M | -$8.760M | -$8.370M | -$6.820M | -$7.130M | -$6.570M | -$4.840M | -$3.710M | -$3.020M | -$2.630M | -$2.570M | -$1.950M | -$1.820M | -$1.860M | $310.0K | -$1.940M | -$1.570M | -$430.0K | $0.00 |
| YoY Change | -19.07% | 5.88% | 61.14% | -57875.0% | -100.07% | -20.63% | 17.21% | -14.86% | -7.63% | -16.5% | 34.96% | -22.6% | 4.66% | 22.73% | -4.35% | 8.52% | 35.74% | 30.46% | 22.85% | 14.83% | 2.33% | 31.79% | 7.14% | -2.15% | -700.0% | -115.98% | 23.57% | 265.12% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$155.0K | $14.00K | $6.000K | -$4.000K | -$5.000K | -$6.000K | $451.0K | -$282.0K | -$7.358M | -$3.000K | -$70.00K | -$330.0K | -$130.0K | $10.00K | $30.00K | $20.00K | $30.00K | $150.0K | $90.00K | $40.00K | -$200.0K | -$80.00K | -$30.00K | $20.00K | $40.00K | -$50.00K | $30.00K | $160.0K | $0.00 | $10.00K |
| YoY Change | -1207.14% | 133.33% | -250.0% | -20.0% | -16.67% | -101.33% | -259.93% | -96.17% | 245166.67% | -95.71% | -78.79% | 153.85% | -1400.0% | -66.67% | 50.0% | -33.33% | -80.0% | 66.67% | 125.0% | -120.0% | 150.0% | 166.67% | -250.0% | -50.0% | -180.0% | -266.67% | -81.25% | -100.0% | ||
| % of Operating Profit | -125.0% | -16.13% | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$159.0K | -$18.00K | $233.0K | -$4.000K | $5.000K | -$959.0K | -$851.0K | $27.00K | $44.00K | $16.00K | $190.0K | -$10.00K | $0.00 | $10.00K | $120.0K | $50.00K | $110.0K | $40.00K | -$50.00K | -$40.00K | ||||||||||
| YoY Change | 783.33% | -107.73% | -5925.0% | -180.0% | -100.52% | 12.69% | -3251.85% | -38.64% | 175.0% | -91.58% | -2000.0% | -100.0% | -91.67% | 140.0% | -54.55% | 175.0% | -180.0% | 25.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.350M | -$3.961M | -$3.491M | -$2.319M | $4.000K | -$6.554M | -$7.442M | -$6.263M | -$14.37M | -$7.627M | -$11.05M | -$7.670M | -$8.890M | -$8.350M | -$6.760M | -$7.060M | -$6.540M | -$4.650M | -$3.680M | -$3.010M | -$2.820M | -$3.280M | -$2.030M | -$1.800M | -$1.860M | $260.0K | -$1.900M | -$1.410M | -$430.0K | $0.00 |
| YoY Change | -15.43% | 13.46% | 50.54% | -58075.0% | -100.06% | -11.93% | 18.82% | -56.42% | 88.42% | -30.98% | 44.07% | -13.72% | 6.47% | 23.52% | -4.25% | 7.95% | 40.65% | 26.36% | 22.26% | 6.74% | -14.02% | 61.58% | 12.78% | -3.23% | -815.38% | -113.68% | 34.75% | 227.91% | ||
| Income Tax | $0.00 | $1.650K | $1.650K | $1.650K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.0K | -$1.170M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| % Of Pretax Income | 0.0% | |||||||||||||||||||||||||||||
| Net Earnings | -$3.350M | -$3.961M | -$3.491M | -$2.319M | $4.000K | -$6.554M | -$7.442M | -$6.263M | -$14.37M | -$7.627M | -$11.05M | -$7.670M | -$8.890M | -$8.350M | -$6.760M | -$7.070M | -$6.540M | -$4.660M | -$3.680M | -$320.0K | -$2.310M | -$3.280M | -$2.220M | -$1.780M | -$1.750M | $260.0K | -$1.900M | -$1.410M | -$430.0K | $0.00 |
| YoY Change | -15.43% | 13.46% | 50.54% | -58075.0% | -100.06% | -11.93% | 18.82% | -56.42% | 88.42% | -30.98% | 44.07% | -13.72% | 6.47% | 23.52% | -4.38% | 8.1% | 40.34% | 26.63% | 1050.0% | -86.15% | -29.57% | 47.75% | 24.72% | 1.71% | -773.08% | -113.68% | 34.75% | 227.91% | ||
| Net Earnings / Revenue | -171.36% | -211.7% | -192.55% | -59.05% | 0.06% | -343.32% | -419.5% | -342.05% | -1114.9% | -1046.23% | -2009.09% | -935.37% | -1097.53% | -1815.22% | -469.44% | -968.49% | -438.93% | -1370.59% | -1840.0% | -200.0% | -888.46% | -126.64% | -69.16% | -73.86% | -105.42% | 7.69% | -113.1% | -136.89% | -51.81% | 0.0% |
| Basic Earnings Per Share | -$0.03 | -$0.04 | -$0.04 | -$0.03 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.03 | -$0.04 | -$39.30K | -$26.60K | $47.27 | -$89.93K | -$110.6K | -$98.64K | -$252.9K | -$191.9K | -$431.5K | -$707.6K | -$1.582M | -$1.788M | -$1.565M | -$1.851M | -$1.901M | -$1.528M | -$1.466M | -$151.7K | -$1.375M | -$2.877M | -$2.337M | -$2.225M | -$2.734M | $285.7K | -$3.958M | -$3.357M | -$1.103M | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $349.0K | $1.095M | $3.391M | $2.390M | $3.839M | $398.0K | $851.0K | $1.640M | $5.194M | $1.321M | $90.00K | $30.00K | $880.0K | $1.790M | $2.190M | $4.210M | $6.630M | $1.440M | $4.720M | $410.0K | $20.00K | $250.0K | $150.0K | $210.0K | $1.120M | $20.00K | $50.00K | $1.980M | $20.00K | $50.00K |
| YoY Change | -68.13% | -67.71% | 41.88% | -37.74% | 864.57% | -53.23% | -48.11% | -68.43% | 293.19% | 1367.78% | 200.0% | -96.59% | -50.84% | -18.26% | -47.98% | -36.5% | 360.42% | -69.49% | 1051.22% | 1950.0% | -92.0% | 66.67% | -28.57% | -81.25% | 5500.0% | -60.0% | -97.47% | 9800.0% | -60.0% | |
| Cash & Equivalents | $349.0K | $1.095M | $3.391M | $2.390M | $3.839M | $398.0K | $851.0K | $1.640M | $5.194M | $1.321M | $90.00K | $30.00K | $880.0K | $1.790M | $2.190M | $4.210M | $2.020M | $740.0K | $4.720M | $410.0K | $20.00K | $250.0K | $150.0K | $210.0K | $1.120M | $20.00K | $50.00K | $1.980M | $20.00K | $50.00K |
| Short-Term Investments | $0.00 | $4.610M | $710.0K | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $102.0K | $136.0K | $93.00K | $107.0K | $91.00K | $93.00K | $133.0K | $249.0K | $335.0K | $262.0K | $100.0K | $70.00K | $350.0K | $100.0K | $150.0K | $70.00K | $50.00K | $0.00 | $120.0K | $70.00K | $0.00 | $10.00K | $180.0K | $180.0K | $240.0K | $250.0K | $220.0K | $580.0K | $10.00K | $0.00 |
| YoY Change | -25.0% | 46.24% | -13.08% | 17.58% | -2.15% | -30.08% | -46.59% | -25.67% | 27.86% | 162.0% | 42.86% | -80.0% | 250.0% | -33.33% | 114.29% | 40.0% | -100.0% | 71.43% | -100.0% | -94.44% | 0.0% | -25.0% | -4.0% | 13.64% | -62.07% | 5700.0% | ||||
| Inventory | $56.00K | $88.00K | $179.0K | $332.0K | $547.0K | $177.0K | $197.0K | $273.0K | $350.0K | $207.0K | $250.0K | $370.0K | $650.0K | $860.0K | $750.0K | $420.0K | $370.0K | $240.0K | $170.0K | $50.00K | $170.0K | $290.0K | $600.0K | $710.0K | $800.0K | $720.0K | $360.0K | $20.00K | $60.00K | $20.00K |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $298.0K | $285.0K | $201.0K | $368.0K | $1.089M | $373.0K | $275.0K | $297.0K | $263.0K | $189.0K | $50.00K | $20.00K | $370.0K | $50.00K | $330.0K | $140.0K | $840.0K | $10.00K | $60.00K | $70.00K | $240.0K | $160.0K | $170.0K | $570.0K | $450.0K | $790.0K | $280.0K | $220.0K | $80.00K | $180.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $340.0K | $190.0K | $0.00 | $210.0K | $240.0K | $190.0K | $340.0K | $100.0K | $30.00K | $110.0K | $40.00K |
| Total Short-Term Assets | $805.0K | $1.604M | $3.864M | $3.197M | $5.566M | $1.041M | $1.456M | $2.459M | $6.142M | $1.979M | $480.0K | $490.0K | $2.250M | $2.800M | $3.420M | $4.850M | $7.890M | $1.700M | $5.070M | $940.0K | $620.0K | $710.0K | $1.300M | $1.910M | $2.800M | $2.120M | $1.010M | $2.840M | $270.0K | $290.0K |
| YoY Change | -49.81% | -58.49% | 20.86% | -42.56% | 434.68% | -28.5% | -40.79% | -59.96% | 210.36% | 312.29% | -2.04% | -78.22% | -19.64% | -18.13% | -29.48% | -38.53% | 364.12% | -66.47% | 439.36% | 51.61% | -12.68% | -45.38% | -31.94% | -31.79% | 32.08% | 109.9% | -64.44% | 951.85% | -6.9% | |
| Property, Plant & Equipment | $13.00K | $221.0K | $620.0K | $740.0K | $316.0K | $362.0K | $461.0K | $548.0K | $440.0K | $90.00K | $40.00K | $150.0K | $260.0K | $430.0K | $700.0K | $860.0K | $1.030M | $970.0K | $350.0K | $150.0K | $170.0K | $430.0K | $610.0K | $900.0K | $1.060M | $810.0K | $790.0K | $690.0K | $160.0K | $90.00K |
| YoY Change | -94.12% | -64.35% | -16.22% | 134.18% | -12.71% | -21.48% | -15.88% | 24.55% | 388.89% | 125.0% | -73.33% | -42.31% | -39.53% | -38.57% | -18.6% | -16.5% | 6.19% | 177.14% | 133.33% | -11.76% | -60.47% | -29.51% | -32.22% | -15.09% | 30.86% | 2.53% | 14.49% | 331.25% | 77.78% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $20.00K | $410.0K | $10.00K | $2.350M | $10.00K | $10.00K | $240.0K | $220.0K | $60.00K | $1.110M | $70.00K | $380.0K | $40.00K | ||||||||||||||||
| YoY Change | -100.0% | -95.12% | 4000.0% | -99.57% | 23400.0% | 0.0% | -95.83% | 9.09% | 266.67% | -94.59% | 1485.71% | -81.58% | 850.0% | |||||||||||||||||
| Total Long-Term Assets | $13.00K | $221.0K | $620.0K | $1.106M | $757.0K | $891.0K | $1.119M | $1.370M | $1.420M | $1.282M | $1.380M | $1.570M | $2.210M | $2.350M | $2.570M | $2.800M | $3.050M | $3.160M | $2.900M | $2.370M | $4.860M | $2.920M | $3.250M | $2.160M | $2.360M | $1.900M | $1.960M | $800.0K | $550.0K | $140.0K |
| YoY Change | -94.12% | -64.35% | -43.94% | 46.1% | -15.04% | -20.38% | -18.32% | -3.52% | 10.76% | -7.1% | -12.1% | -28.96% | -5.96% | -8.56% | -8.21% | -8.2% | -3.48% | 8.97% | 22.36% | -51.23% | 66.44% | -10.15% | 50.46% | -8.47% | 24.21% | -3.06% | 145.0% | 45.45% | 292.86% | |
| Total Assets | $818.0K | $1.825M | $4.484M | $4.303M | $6.323M | $1.932M | $2.575M | $3.829M | $7.562M | $3.261M | $1.860M | $2.060M | $4.460M | $5.150M | $5.990M | $7.650M | $10.94M | $4.860M | $7.970M | $3.310M | $5.480M | $3.630M | $4.550M | $4.070M | $5.160M | $4.020M | $2.970M | $3.640M | $820.0K | $430.0K |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $601.0K | $422.0K | $488.0K | $593.0K | $1.344M | $553.0K | $608.0K | $426.0K | $479.0K | $560.0K | $1.100M | $1.130M | $1.950M | $680.0K | $330.0K | $370.0K | $600.0K | $420.0K | $330.0K | $190.0K | $970.0K | $1.080M | $590.0K | $540.0K | $310.0K | $600.0K | $500.0K | $90.00K | $230.0K | $170.0K |
| YoY Change | 42.42% | -13.52% | -17.71% | -55.88% | 143.04% | -9.05% | 42.72% | -11.06% | -14.46% | -49.09% | -2.65% | -42.05% | 186.76% | 106.06% | -10.81% | -38.33% | 42.86% | 27.27% | 73.68% | -80.41% | -10.19% | 83.05% | 9.26% | 74.19% | -48.33% | 20.0% | 455.56% | -60.87% | 35.29% | |
| Accrued Expenses | $132.0K | $110.0K | $87.00K | $138.0K | $168.0K | $185.0K | $170.0K | $230.0K | $216.0K | $246.0K | $400.0K | $600.0K | $340.0K | $260.0K | $240.0K | $190.0K | $130.0K | $80.00K | $80.00K | $160.0K | $590.0K | $150.0K | $120.0K | $60.00K | $40.00K | $40.00K | $50.00K | $70.00K | $310.0K | $10.00K |
| YoY Change | 20.0% | 26.44% | -36.96% | -17.86% | -9.19% | 8.82% | -26.09% | 6.48% | -12.2% | -38.5% | -33.33% | 76.47% | 30.77% | 8.33% | 26.32% | 46.15% | 62.5% | 0.0% | -50.0% | -72.88% | 293.33% | 25.0% | 100.0% | 50.0% | 0.0% | -20.0% | -28.57% | -77.42% | 3000.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $239.0K | $0.00 | $0.00 | $503.0K | $0.00 | $0.00 | $0.00 | $0.00 | $370.0K | $960.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.440M | $780.0K | $500.0K | $0.00 | $210.0K | $450.0K | $300.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% | -61.46% | -100.0% | 84.62% | 56.0% | -100.0% | -53.33% | 50.0% | ||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $400.0K | $0.00 | ||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $733.0K | $532.0K | $575.0K | $970.0K | $1.512M | $738.0K | $1.281M | $2.528M | $2.536M | $869.0K | $1.830M | $2.150M | $3.640M | $930.0K | $580.0K | $560.0K | $980.0K | $500.0K | $410.0K | $350.0K | $3.000M | $2.010M | $1.210M | $610.0K | $560.0K | $1.080M | $840.0K | $160.0K | $940.0K | $170.0K |
| YoY Change | 37.78% | -7.48% | -40.72% | -35.85% | 104.88% | -42.39% | -49.33% | -0.32% | 191.83% | -52.51% | -14.88% | -40.93% | 291.4% | 60.34% | 3.57% | -42.86% | 96.0% | 21.95% | 17.14% | -88.33% | 49.25% | 66.12% | 98.36% | 8.93% | -48.15% | 28.57% | 425.0% | -82.98% | 452.94% | |
| Long-Term Debt | $2.949M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $890.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K |
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $1.021M | $0.00 | $4.000K | $13.00K | $11.00K | $3.000K | $9.000K | $10.00K | $10.00K | $0.00 | $10.00K | $20.00K | $20.00K | $20.00K | $0.00 | $0.00 | $40.00K | |||||||||||||
| YoY Change | -100.0% | -69.23% | 18.18% | 266.67% | -66.67% | -10.0% | 0.0% | -100.0% | -50.0% | 0.0% | 0.0% | -100.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $2.949M | $1.021M | $0.00 | $0.00 | $0.00 | $4.000K | $13.00K | $11.00K | $3.000K | $9.000K | $10.00K | $900.0K | $0.00 | $10.00K | $20.00K | $20.00K | $20.00K | $0.00 | $0.00 | $0.00 | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K |
| YoY Change | 188.83% | -100.0% | -69.23% | 18.18% | 266.67% | -66.67% | -10.0% | -98.89% | -100.0% | -50.0% | 0.0% | 0.0% | -100.0% | -100.0% | ||||||||||||||||
| Total Liabilities | $3.682M | $1.553M | $575.0K | $970.0K | $1.512M | $742.0K | $1.294M | $2.539M | $2.539M | $878.0K | $1.840M | $3.050M | $3.640M | $940.0K | $600.0K | $580.0K | $1.000M | $500.0K | $410.0K | $350.0K | $3.050M | $2.010M | $1.210M | $610.0K | $620.0K | $1.080M | $840.0K | $160.0K | $950.0K | $200.0K |
| YoY Change | 137.09% | 170.09% | -40.72% | -35.85% | 103.77% | -42.66% | -49.04% | 0.0% | 189.18% | -52.28% | -39.67% | -16.21% | 287.23% | 56.67% | 3.45% | -42.0% | 100.0% | 21.95% | 17.14% | -88.52% | 51.74% | 66.12% | 98.36% | -1.61% | -42.59% | 28.57% | 425.0% | -83.16% | 375.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 111.9M shares | 111.4M shares | 88.84M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 111.9M shares | 111.4M shares | 88.84M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $7.0581 Million
About PURE BIOSCIENCE, INC.
PURE Bioscience, Inc. engages in the discovery, development, and commercialization of proprietary antimicrobial products for pathogen and hygienic control. The company is headquartered in El Cajon, California and currently employs 11 full-time employees. The firm is focused on developing and commercializing its proprietary antimicrobial products, primarily in the food and beverage industry. The company provides solutions to combat the health and environmental challenges of pathogens and hygienic control. Its technology platform is based on patented, stabilized ionic silver, and its initial products contain SDC. Its registered offerings include PURE Hard Surface, a food contact surface sanitizer and disinfectant designed for restaurant chains, food processors, and transportation companies, as well as PURE Control, a direct food contact processing aid. The company also supplies SDC-based formulations as raw material ingredients for personal care products. Its SDC-based disinfecting and sanitizing products are registered with the United States Environmental Protection Agency, the United States Food and Drug Administration, and Health Canada.
Industry: Miscellaneous Chemical Products Peers: CENTRAL GARDEN & PET CO ENERGIZER HOLDINGS, INC. Spectrum Brands Holdings, Inc. Oil-Dri Corp of America PROCTER & GAMBLE Co
