OTCMWPUR
Market cap493kUSD
Dec 27, Last price
0.00USD
1D
-9.09%
1Q
66.67%
Jan 2017
566.67%
IPO
-99.56%
Name
Waterpure International Inc
Chart & Performance
P/E
2.04
P/S
—
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
2.58%
Rev. gr., 5y
%
Revenues
0k
Net income
241k
P
CFO
-8k
L-98.85%
Profile
WaterPure International, Inc., a development stage company, manufactures and markets atmospheric water generators (AWG) for home/small office use and office or commercial use. Its AWG harvests drinking water from ambient air. The company sells its products under the WaterPure brand name through a network of distributors in the United States, France, the United Arab Emirates, the Cayman Islands, Great Britain, Columbia, Costa Rica, and Mexico. The company was founded in 2005 and is based in Plymouth Meeting, Pennsylvania.
IPO date
Jan 24, 2007
Employees
10
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | ||||||
Unusual Expense (Income) | ||||||
NOPBT | ||||||
NOPBT Margin | ||||||
Operating Taxes | 241 | (228) | (237) | |||
Tax Rate | ||||||
NOPAT | (241) | 228 | 237 | |||
Net income | 241 -268.38% | (143) -18.50% | (176) 353.81% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 360 | |||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 360 | |||||
| Cash flow | ||||||
Cash from operating activities | ||||||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | ||||||
FCF | (241) | (539) | 1,005 | |||
| Balance | ||||||
Cash | ||||||
Long term investments | ||||||
Excess cash | ||||||
Stockholders' equity | (7,379) | |||||
Invested Capital | 6,611 | |||||
ROIC | 3.58% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 343,979 | 343,979 | 327,687 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | ||||||
EV/EBITDA | ||||||
Interest | 36 | 36 | 50 | |||
Interest/NOPBT | ||||||