Pressure BioSciences
Financial ratios & Valuation
Historical Multiples (2014 – 2023)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | Median | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation Ratios
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Price/Earnings ratio | -0.77 | -0.95 | -2.01 | -0.36 | -0.35 | -0.21 | -0.28 | -0.44 | -0.85 | -0.26 | -0.85 | -0.21 |
Price/Sales ratio | 2.59 | 3.91 | 2.76 | 1.74 | 1.40 | 1.37 | 5.73 | 7.65 | 8.31 | 3.89 | 9.21 | 1.40 |
Price/Book Value ratio | -1.73 | -0.88 | -0.65 | -0.26 | -0.56 | -0.20 | -0.41 | -0.69 | -0.43 | -0.23 | -0.44 | -0.56 |
Price/Cash Flow ratio | -1.11 | -1.84 | -1.43 | -0.99 | -0.60 | -0.39 | -1.43 | -3.14 | -3.21 | -2.41 | -3.45 | -0.39 |
Price/Free Cash Flow ratio | -1.10 | -1.84 | -1.43 | -0.95 | -0.60 | -0.39 | -1.43 | -3.07 | -3.19 | -2.41 | -3.33 | -0.39 |
Price/Earnings Growth ratio | 0.11 | -0.08 | 0.02 | -0.00 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.39 | -0.01 | 0.02 |
Dividend Yield | 2.32% | 0.32% | 1.16% | 0.00% | 12.77% | 8255.15% | 4278.57% | 1202.01% | 2687.14% | N/A | N/A | 8255.15% |
Profitability Indicator Ratios
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Gross Profit Margin | 52.54% | 66.12% | 57.80% | 43.16% | 47.91% | 33.86% | 52.24% | 52.93% | -16.46% | 40.42% | 36.41% | 33.86% |
Operating Profit Margin | -242.83% | -198.32% | -189.00% | -207.41% | -182.15% | -320.74% | -375.70% | -209.01% | -283.24% | -480.51% | -318.11% | -320.74% |
Pretax Profit Margin | -335.51% | -412.49% | -136.95% | -478.26% | -394.62% | -656.25% | -1311.29% | -1006.48% | -929.64% | -1482.19% | -1078.21% | -656.25% |
Net Profit Margin | -335.51% | -412.49% | -136.95% | -478.26% | -394.62% | -644.25% | -1994.91% | -1728.14% | -972.87% | -1482.19% | -1078.21% | -644.25% |
Effective Tax Rate | -28.25% | -55.91% | -166.23% | -54.71% | 10.86% | 1.82% | -52.13% | -71.70% | -4.65% | N/A | N/A | 1.82% |
Return on Assets | -264.46% | -410.95% | -166.50% | -496.04% | -404.15% | -642.10% | -1057.40% | -1221.68% | -837.22% | -2792.69% | -545.67% | -545.67% |
Return On Equity | 223.93% | 92.95% | 32.28% | 73.27% | 158.35% | 96.72% | 143.93% | 155.80% | 51.47% | 89.49% | 59.63% | 96.72% |
Return on Capital Employed | 164.38% | 45.92% | 48.89% | 31.90% | 75.23% | 48.22% | 28.28% | 19.20% | 15.12% | 29.21% | 15.52% | 48.22% |
Liquidity Ratios
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Current Ratio | 0.45 | 0.15 | 0.17 | 0.08 | 0.18 | 0.07 | 0.05 | N/A | N/A | N/A | 0.06 | 0.07 |
Quick Ratio | 0.22 | 0.04 | 0.07 | 0.03 | 0.08 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Cash ratio | 0.12 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 72.22 | 22.99 | 51.95 | 33.69 | 70.51 | 46.26 | 39.24 | 28.20 | 62.34 | 27.91 | 42.23 | 46.26 |
Days of Inventory outstanding | 475.83 | 622.28 | 396.19 | 245.84 | 218.23 | 188.34 | 371.20 | 444.46 | 124.39 | 94.45 | 553.70 | 218.23 |
Operating Cycle | 548.05 | 645.28 | 448.14 | 279.54 | 288.74 | 234.61 | 410.44 | 472.67 | 186.73 | 122.36 | 564.12 | 288.74 |
Days of Payables Outstanding | 579.45 | 564.16 | 178.22 | 168.90 | 187.83 | 248.73 | 483.41 | 204.47 | 115.48 | 409.06 | 242.82 | 187.83 |
Cash Conversion Cycle | -31.40 | 81.11 | 269.91 | 110.63 | 100.91 | -14.12 | -72.96 | 268.20 | 71.24 | -286.69 | -64.06 | -14.12 |
Debt Ratios
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Debt Ratio | 0.62 | 0.23 | 3.39 | 6.09 | 2.02 | 4.33 | 4.07 | 5.02 | 10.07 | 21.68 | 11.48 | 2.02 |
Debt Equity Ratio | -0.52 | -0.05 | -0.65 | -0.90 | -0.79 | -0.65 | -0.55 | -0.64 | -0.61 | -0.69 | -1.09 | -0.65 |
Long-term Debt to Capitalization | N/A | -0.02 | -0.08 | N/A | N/A | N/A | -0.03 | -0.00 | -0.00 | -0.00 | -0.01 | N/A |
Total Debt to Capitalization | -1.11 | -0.05 | -1.91 | -9.04 | -3.87 | -1.88 | -1.24 | -1.78 | -1.62 | -2.27 | -1.84 | -3.87 |
Interest Coverage Ratio | -2.56 | -0.85 | -0.82 | -0.76 | -1.07 | -1.09 | -0.76 | N/A | N/A | N/A | -0.48 | -1.07 |
Cash Flow to Debt Ratio | -2.95 | -8.90 | -0.69 | -0.29 | -1.17 | -0.80 | -0.52 | -0.34 | -0.22 | -0.13 | -0.19 | -1.17 |
Company Equity Multiplier | -0.84 | -0.22 | -0.19 | -0.14 | -0.39 | -0.15 | -0.13 | -0.12 | -0.06 | -0.03 | -0.09 | -0.39 |
Cash Flow Ratios
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Operating Cash Flow / Sales Ratio | -2.33 | -2.12 | -1.92 | -1.74 | -2.31 | -3.49 | -4.00 | -2.43 | -2.58 | -1.61 | -2.66 | -3.49 |
Free Cash Flow / Operating Cash Flow Ratio | 1.00 | 1.00 | 1.00 | 1.04 | 1 | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 | 1.03 | 1 |
Cash Flow Coverage Ratio | -2.95 | -8.90 | -0.69 | -0.29 | -1.17 | -0.80 | -0.52 | -0.34 | -0.22 | -0.13 | -0.19 | -1.17 |
Short Term Coverage Ratio | -2.95 | -15.18 | -0.78 | -0.29 | -1.17 | -0.80 | -0.55 | -0.34 | -0.22 | -0.14 | -0.20 | -1.17 |
Dividend Payout Ratio | -1.79% | -0.31% | -2.36% | -0.00% | -4.53% | -1758.86% | -1230.84% | -532.52% | -2296.07% | N/A | N/A | -4.53% |