OTCM
PURA
Market cap1kUSD
Jun 02, Last price
0.00USD
Name
Puration Inc
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Puration, Inc. (PURA) specializes in the creation, production, distribution, and promotion of personal water treatment and filtration solutions. The company offers a comprehensive range of individual water purification products, including various filter and sports bottles, collapsible water pouches, portable purification devices, and biological filtration systems, along with replacement and travel filters. Beyond personal-use items, their product line extends to water filter pitchers, canteens, shower head filters, water filter pumps, and air-to-water machines. All these water purification offerings are marketed under the "Filter 2GO" brand. In addition, Puration has formed a strategic partnership with Alkame Holdings Inc. to develop and pilot market a variety of CBD-infused items, specifically a liquid sugar, a pet food supplement, and a flavored sexual wellness lubricant. Puration, Inc. was founded in 2011 and is headquartered in Farmers Branch, Texas.
Valuation
Title in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | ||||||
Unusual Expense (Income) | ||||||
NOPBT | ||||||
NOPBT Margin | ||||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | ||||||
Net income | ||||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | ||||||
| Cash flow | ||||||
Cash from operating activities | ||||||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | ||||||
FCF | ||||||
| Balance | ||||||
Cash | ||||||
Long term investments | ||||||
Excess cash | ||||||
Stockholders' equity | ||||||
Invested Capital | ||||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | ||||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | ||||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT |