What is Puradyn Filter Technologies, Inc.'s annual revenue?

Puradyn Filter Technologies, Inc. (PFTI) reported annual revenue of $2.0M in its most recent fiscal year.

What is Puradyn Filter Technologies, Inc.'s net profit?

Puradyn Filter Technologies, Inc. (PFTI) reported net profit of $-2.0M in its most recent fiscal year.

What is PFTI EV/EBITDA?

Puradyn Filter Technologies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -9.72.

OTC · Financial Statements

Puradyn Filter Technologies, Inc. (PFTI) Financial Statements

$0.00 OTC: PFTI Market Cap $6902

Puradyn Filter Technologies, Inc. most recently reported annual revenue of $2.0M, net profit of $-2.0M, revenue has compounded at -7.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2015	2016	2017	2018	2019
Revenue	$2.0M	$2.0M	$2.0M	$4.0M	$2.0M
Operating Profit	$-1.0M	$-1.0M	$-1.0M	$0	$-1.0M
Net Profit	$-1.0M	$-1.0M	$-1.0M	$0	$-2.0M
EPS	$-0.03	$-0.03	$-0.02	$0.00	$-0.03
Op Margin	-58.3%	-56.1%	-42.5%	2.6%	-79.5%

Balance Sheet (USD)

Metric	2015	2016	2017	2018	2019
Total Assets	$1.0M	$2.0M	$1.0M	$2.0M	$2.0M
Total Liabilities	$14.0M	$9.0M	$10.0M	$11.0M	$13.0M
Cash	$0	$0	$0	$0	$0
Borrowings	$12.0M	$7.0M	$8.0M	$8.0M	$11.0M

Cash Flow (USD)

Metric	2015	2016	2017	2018	2019
Operating Cash Flow	$-1.0M	$-1.0M	$-1.0M	$0	$-1.0M
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$-1.0M	$-1.0M	$-1.0M	$0	$-1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-9.72
FCF Yield	-13876.57%
Quick Ratio	0.03
Interest Coverage	-2.98
Return 1Y	0.00%
Return 3Y	0.00%
Return 5Y	—

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