AU:COM:PUREHYDROGEN
Pure Hydrogen Corporation
- Stock
Last Close
0.11
25/11 05:10
Market Cap
67.69M
Beta: -
Volume Today
335.05K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21K - | 42K 100% | 42K 0% | 2.13M 4,976.19% | ||||||||
average payables | 213.67K - | 283.68K 32.76% | 206.62K 27.17% | 136.61K 33.88% | 336K - | 655K 94.94% | 862K 31.60% | 1.02M 18.62% | ||||
average receivables | 52.33K - | 91.59K 75.02% | 48.17K 47.40% | 8.91K 81.50% | 297K - | 487.50K 64.14% | 386.50K 20.72% | 1.07M 177.49% | ||||
book value per share | 0.12 - | 0.08 31.47% | 0.09 2.68% | 0.08 11.33% | ||||||||
capex per share | -0.00 - | -0.00 31.71% | -0.00 270.76% | 0.00 121.19% | ||||||||
capex to depreciation | -416.50 - | 0.81 100.19% | ||||||||||
capex to operating cash flow | 9.46 - | 3.94 58.38% | 1.02 74.00% | 0.14 86.52% | 0.90 553.83% | 0.59 34.61% | 0.70 19.39% | -0.42 - | -0.19 56.18% | |||
capex to revenue | -53.53 - | -3.03 94.35% | -3.85 27.27% | -0.48 87.44% | -9.61 1,886.68% | -7.54 21.51% | -38.87 415.41% | -46.28 - | 0.35 100.75% | |||
cash per share | 0.06 - | 0.03 49.44% | 0.04 25.63% | 0.02 53.45% | ||||||||
days of inventory on hand | 247.26 - | 3.29K - | 921.67 71.97% | |||||||||
days payables outstanding | 611.84 - | 251.68 58.86% | 92.08 63.42% | 3.96K - | 85.02K - | 209.35 99.75% | ||||||
days sales outstanding | 180.83 - | 131.66 27.19% | 108.07 17.92% | 3.97K - | 620.61 84.39% | |||||||
debt to assets | 0.01 - | |||||||||||
debt to equity | 0.01 - | |||||||||||
dividend yield | ||||||||||||
earnings yield | -0.06 - | -0.03 51.61% | 0.02 180.13% | -0.06 380.89% | ||||||||
enterprise value | -996.33K - | -1.27M 27.40% | -148.22K 88.32% | 38.21M - | 80.64M 111.05% | 50.66M 37.18% | 56.59M 11.70% | |||||
enterprise value over ebitda | 0.33 - | 2.37 609.58% | 0.24 89.89% | -19.71 - | -35.83 81.80% | -12.19 65.97% | -12.09 0.85% | |||||
ev to operating cash flow | 1.25 - | 1.66 32.74% | 0.23 86.11% | 12.89 - | -29.29 327.17% | |||||||
ev to sales | -4.72 - | -5.83 23.65% | -2.46 57.79% | 1.41K - | 54.89 96.10% | |||||||
free cash flow per share | -0.00 - | -0.00 31.71% | 0.01 603.63% | -0.01 199.54% | ||||||||
free cash flow yield | -0.01 - | -0.00 31.71% | 0.04 855.44% | -0.04 202.38% | ||||||||
graham net net | 0.05 - | 0.02 54.85% | 0.03 24.46% | 0.01 55.62% | ||||||||
graham number | 0.21 - | 0.12 42.41% | 0.09 25.94% | 0.14 57.14% | ||||||||
income quality | 0.85 - | 0.06 92.95% | 0.33 441.78% | 1.08 231.87% | 0.39 64.28% | 0.05 85.80% | 0.30 452.42% | 2.78 - | 0.49 82.30% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 Infinity% | |
interest coverage | -205.66 - | -186.55 - | -1.77K 847.34% | -134.93 92.37% | ||||||||
interest debt per share | ||||||||||||
inventory turnover | 1.48 - | 0.11 - | 0.40 256.75% | |||||||||
invested capital | 0.01 - | 11.62M - | ||||||||||
market cap | 48.31M - | 90.17M 86.66% | 63.26M 29.85% | 62.55M 1.12% | ||||||||
net current asset value | -604.06K - | 343.63K 156.89% | -670.42K 295.10% | -90.02K 86.57% | -592.63K 558.29% | 9.37M 1,681.27% | 7.89M 15.80% | 10.37M 31.43% | 7.56M 27.13% | |||
net debt to ebitda | 0.33 - | 2.37 609.58% | 0.24 89.89% | 5.21 - | 4.23 18.70% | 3.03 28.39% | 1.27 57.98% | |||||
net income per share | -0.02 - | -0.01 51.61% | 0.00 153.42% | -0.01 373.08% | ||||||||
operating cash flow per share | 0.01 - | -0.01 148.35% | ||||||||||
payables turnover | 0.60 - | 1.45 143.10% | 3.96 173.34% | 0.09 - | 0.00 - | 1.74 40,511.20% | ||||||
receivables turnover | 2.02 - | 2.77 37.34% | 3.38 21.83% | 0.09 - | 0.59 540.41% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.18 - | -0.05 70.94% | -0.14 158.43% | -0.12 - | -0.08 30.16% | 0.04 151.23% | -0.12 394.33% | |||||
revenue per share | 0.00 - | 0.00 2,715.80% | ||||||||||
roe | -0.20 - | -0.06 72.07% | -0.15 165.10% | -0.13 - | -0.09 29.39% | 0.05 152.03% | -0.14 402.01% | |||||
roic | -0.25 - | -0.08 67.97% | -0.14 79.13% | -0.13 - | -0.08 40.24% | -0.17 112.56% | -0.10 39.46% | |||||
sales general and administrative to revenue | 10.13 - | 22.87 125.64% | 88.20 285.76% | 44.92 - | ||||||||
shareholders equity per share | 0.12 - | 0.08 31.47% | 0.09 2.68% | 0.08 9.58% | ||||||||
stock based compensation to revenue | 1.04 - | 0.12 88.44% | 0.28 - | 0.54 96.77% | 2.17 301.38% | 5.47 151.44% | 0.87 - | |||||
tangible asset value | 16.38M - | 16.49M 0.63% | 11.25M 31.78% | -90.02K 100.80% | -892.05K 890.89% | 22.17M 2,585.40% | 28.36M 27.92% | 30.64M 8.05% | 26.73M 12.79% | |||
tangible book value per share | 0.12 - | 0.08 31.47% | 0.09 2.68% | 0.07 14.25% | ||||||||
working capital | 328.00K - | 1.09M 233.36% | -96.84K 108.86% | 235.90K - | 9.89M 4,094.13% | 8.49M 14.22% | 10.89M 28.30% | 10.20M 6.33% |
All numbers in (except ratios and percentages)