Pure Financial Statements From 2010 to 2025

PTTL Stock  USD 0.0001  0.00  0.00%   
Pure Transit's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pure Transit's valuation are provided below:
Gross Profit
90.4 K
Market Capitalization
25.4 K
Revenue
99.2 K
Earnings Share
(0.01)
Quarterly Revenue Growth
(0.21)
There are over one hundred six available trending fundamental ratios for Pure Transit Technologies, which can be analyzed over time and compared to other ratios. We recommend to check out Pure Transit's recent fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 479.6 K this year, although the value of Market Cap will most likely fall to 1.63.

Pure Transit Total Revenue

108,898

Check Pure Transit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pure Transit's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2 M or Total Revenue of 108.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Pure financial statements analysis is a perfect complement when working with Pure Transit Valuation or Volatility modules.
  
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Check out the analysis of Pure Transit Correlation against competitors.

Pure Transit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 M1.9 M1.7 M
Slightly volatile
Total Current Liabilities280.8 K267.4 K223.9 K
Slightly volatile
Total Stockholder Equity1.8 M1.3 M1.1 M
Slightly volatile
Other Liabilities36 K53.8 K44.8 K
Slightly volatile
Net Tangible Assets1.4 M1.3 M1.1 M
Slightly volatile
Cash1.3 M750.2 K658.7 K
Slightly volatile
Long Term Debt281 K242.5 K277.3 K
Slightly volatile
Good Will14.6 K16.4 K17.9 K
Slightly volatile
Total Liabilities581 K631 K549.2 K
Slightly volatile
Total Current Assets808.9 K770.4 K644.3 K
Slightly volatile
Common Stock23.5 K26.4 K23 K
Slightly volatile
Property Plant Equipment799 K1.1 M958 K
Slightly volatile
Accounts Payable95.1 K114.7 K98.7 K
Slightly volatile
Other Assets13.7 K14.4 K46.4 K
Slightly volatile
Other Current Assets2.6 K2.9 K3.2 K
Slightly volatile
Net Receivables590663723
Slightly volatile
Short and Long Term Debt13.6 K15.3 K16.7 K
Slightly volatile
Short Term Debt13.6 K15.3 K16.7 K
Slightly volatile

Pure Transit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM3.3 M2.7 M
Slightly volatile
Total Revenue108.9 K100.6 K111.2 K
Slightly volatile
Gross Profit131.4 K119.1 K105.3 K
Slightly volatile
Research Development4.3 K4.5 K7.1 K
Slightly volatile
Cost Of Revenue13.3 K7.4 K9.7 K
Slightly volatile
Total Operating Expenses2.4 M3.5 M2.9 M
Slightly volatile

Pure Transit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation213 K202.9 K171.5 K
Slightly volatile
Capital Expenditures196.1 K304.3 K250.3 K
Slightly volatile
Change To Operating Activities98.2 K93.5 K79 K
Slightly volatile
Total Cash From Financing Activities962.4 K948.2 K804.6 K
Slightly volatile
Change To Netincome881.9 K528.1 K649.9 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00.00.0
Slightly volatile
PTB Ratio0.00.00.0
Slightly volatile
Days Sales Outstanding1.932.172.3616
Slightly volatile
Book Value Per Share0.04950.05210.1622
Slightly volatile
Average Payables29.3 K32.9 K35.9 K
Slightly volatile
Capex To Depreciation2.761.722.4771
Slightly volatile
PB Ratio0.00.00.0
Slightly volatile
Payables Turnover0.05840.07460.0796
Pretty Stable
Sales General And Administrative To Revenue19.722.1624.1595
Slightly volatile
Research And Ddevelopement To Revenue0.380.40.7473
Slightly volatile
Capex To Revenue0.480.50.7947
Slightly volatile
Cash Per Share0.00840.00890.0947
Slightly volatile
Days Payables Outstanding5.6 K5.1 K4.6 K
Very volatile
Income Quality0.680.740.8222
Slightly volatile
Intangibles To Total Assets0.02710.03760.0309
Slightly volatile
Current Ratio1.421.52.3684
Slightly volatile
Tangible Book Value Per Share0.04170.04390.1532
Slightly volatile
Receivables Turnover121137149
Slightly volatile
Shareholders Equity Per Share0.04950.05210.1622
Slightly volatile
Debt To Equity2.344.123.3238
Slightly volatile
Capex Per Share0.05660.02890.0399
Slightly volatile
Average Receivables295332362
Slightly volatile
Revenue Per Share0.02860.05190.0538
Very volatile
Interest Debt Per Share0.220.240.2114
Pretty Stable
Debt To Assets0.530.860.6998
Slightly volatile
Operating Cycle1.932.172.3616
Slightly volatile
Price Book Value Ratio0.00.00.0
Slightly volatile
Days Of Payables Outstanding5.6 K5.1 K4.6 K
Very volatile
Operating Profit Margin1.321.383.4894
Slightly volatile
Company Equity Multiplier3.585.534.5464
Slightly volatile
Long Term Debt To Capitalization0.530.90.7285
Slightly volatile
Total Debt To Capitalization0.550.90.733
Slightly volatile
Return On Capital Employed0.280.290.3329
Slightly volatile
Debt Equity Ratio2.344.123.3238
Slightly volatile
Ebit Per Revenue1.321.383.4894
Slightly volatile
Quick Ratio1.421.52.3684
Slightly volatile
Cash Ratio1.411.482.329
Slightly volatile
Days Of Sales Outstanding1.932.172.3616
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.241.3229
Pretty Stable
Price To Book Ratio0.00.00.0
Slightly volatile
Fixed Asset Turnover0.180.260.2163
Slightly volatile
Debt Ratio0.530.860.6998
Slightly volatile
Price Sales Ratio0.00.00.0
Slightly volatile
Asset Turnover0.250.240.2
Slightly volatile
Gross Profit Margin0.590.690.7569
Slightly volatile
Price Fair Value0.00.00.0
Slightly volatile

Pure Transit Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.631.811.9778
Slightly volatile

About Pure Transit Financial Statements

Pure Transit investors utilize fundamental indicators, such as revenue or net income, to predict how Pure Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue100.6 K108.9 K
Cost Of Revenue7.4 K13.3 K
Sales General And Administrative To Revenue 22.16  19.70 
Research And Ddevelopement To Revenue 0.40  0.38 
Capex To Revenue 0.50  0.48 
Revenue Per Share 0.05  0.03 
Ebit Per Revenue 1.38  1.32 

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When determining whether Pure Transit Technologies is a strong investment it is important to analyze Pure Transit's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pure Transit's future performance. For an informed investment choice regarding Pure Stock, refer to the following important reports:
Check out the analysis of Pure Transit Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Recreational Vehicles space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Transit. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Transit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
0.04
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.59)
Return On Equity
(1.92)
The market value of Pure Transit Technologies is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Transit's value that differs from its market value or its book value, called intrinsic value, which is Pure Transit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Transit's market value can be influenced by many factors that don't directly affect Pure Transit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Transit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Transit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Transit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.