PURE Bioscience, Inc. (PURE)
Every figure this model derived for PURE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-07-31 |
| cash | 983,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 1,549,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 3,654,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | -5,839,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 378,000 | InterestExpenseDebt |
2026-04-30 |
| ocf | -1,780,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 2,422,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 177,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PURE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -71.72 |
| current ratio | 0.42 |
| current ratio reported | 0.42 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.01 |
| ev owner earnings | -6.22 |
| ev sales | 5.03 |
| fcf margin | -73.49 |
| interest cover | -5.07 |
| operating margin | -79.11 |
| owner earnings margin | -80.8 |
| revenue growth | 26.67 |
| revenue growth per share | 26.67 |
| rule of 40 | -52.43 |
| sbc pct revenue | 7.31 |
Everything else this filing tags
318 more elements from PURE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-04-30 | 120 | shares |
RetainedEarningsAccumulatedDeficit | -140,867,000 | 2026-04-30 | 118 | USD |
AdditionalPaidInCapital | 133,727,000 | 2026-04-30 | 82 | USD |
CommonStockSharesIssued | 130,017,569 | 2026-04-30 | 127 | shares |
CommonStockSharesOutstanding | 130,017,569 | 2026-04-30 | 125 | shares |
CumulativeEarningsDeficit | 129,000,000 | 2022-07-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 111,543,047 | 2026-04-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 111,543,047 | 2026-04-30 | 66 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 107,200,000 | 2024-07-31 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 92,064,000 | 2016-01-31 | 36 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 88,835,424 | 2022-07-31 | 6 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 87,652,761 | 2022-01-31 | 100 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 71,870,672 | 2026-04-30 | 104 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 64,500,000 | 2023-07-31 | 14 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 40,370,592 | 2011-10-31 | 2 | shares |
DeferredTaxAssetsGross | 29,290,000 | 2025-07-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 29,290,000 | 2025-07-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,840,000 | 2025-07-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 18,600,000 | 2015-07-31 | 1 | USD |
OperatingLossCarryforwards | 18,600,000 | 2017-07-31 | 2 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 17,300,000 | 2014-07-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13,103,000 | 2018-07-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,697,500 | 2026-04-30 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,060,000 | 2025-07-31 | 65 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 8,679,374 | 2015-07-31 | 8 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 7,401,000 | 2015-01-31 | 5 | USD |
Liabilities | 7,397,000 | 2026-04-30 | 102 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 6,667,292 | 2019-10-31 | 11 | shares |
NotesPayable | 6,497,000 | 2026-04-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,426,000 | 2014-07-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,326,000 | 2014-07-31 | 2 | USD |
ConvertibleNotesPayable | 5,770,000 | 2026-04-30 | 8 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-04-30 | 117 | shares |
WarrantsAndRightsOutstanding | 4,397,000 | 2015-01-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 4,039,000 | 2021-01-31 | 26 | USD |
LiabilitiesNoncurrent | 3,975,000 | 2025-01-31 | 13 | USD |
ConvertibleLongTermNotesPayable | 3,743,000 | 2026-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 3,504,000 | 2021-07-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 3,500,000 | 2022-07-31 | 44 | USD |
FiniteLivedPatentsGross | 3,475,000 | 2016-07-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,138,000 | 2021-07-31 | 12 | USD |
RestructuringCharges | 2,754,000 | 2014-07-31 | 1 | USD |
RestructuringCosts | 2,754,000 | 2014-07-31 | 15 | USD |
ConvertibleNotesPayableCurrent | 2,754,000 | 2026-04-30 | 1 | USD |
OperatingExpenses | 2,537,000 | 2026-04-30 | 178 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 2,399,999 | 2019-07-31 | 9 | shares |
SellingGeneralAndAdministrativeExpense | 2,298,000 | 2026-04-30 | 178 | USD |
GeneralAndAdministrativeExpense | 2,151,000 | 2026-04-30 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,033,643 | 2014-07-31 | 9 | shares |
NetCashProvidedByUsedInFinancingActivities | 1,973,000 | 2026-04-30 | 99 | USD |
NetIncomeLoss | -1,873,000 | 2026-04-30 | 178 | USD |
SeveranceCosts | 1,859,000 | 2014-04-30 | 4 | USD |
DerivativeLiabilitiesCurrent | 1,853,000 | 2017-07-31 | 53 | USD |
ProceedsFromConvertibleDebt | 1,785,000 | 2024-07-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,774,000 | 2018-07-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,724,235 | 2017-07-31 | 5 | shares |
Revenues | 1,656,000 | 2026-04-30 | 70 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 1,633,750 | 2015-04-30 | 4 | shares |
PropertyPlantAndEquipmentGross | 1,615,000 | 2024-07-31 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,604,000 | 2025-07-31 | 28 | USD |
OperatingIncomeLoss | -1,580,000 | 2026-04-30 | 178 | USD |
Assets | 1,558,000 | 2026-04-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 1,558,000 | 2026-04-30 | 118 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,525,000 | 2018-07-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,512,500 | 2020-07-31 | 12 | shares |
CommonStockValue | 1,301,000 | 2026-04-30 | 118 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 1,200,000 | 2013-07-31 | 8 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,120,633 | 2018-08-16 | 3 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,110,000 | 2016-01-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,089,000 | 2011-07-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,058,000 | 2026-04-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,058,000 | 2026-04-30 | 113 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,049,000 | 2017-07-31 | 31 | USD |
PropertyPlantAndEquipmentOther | 1,045,000 | 2017-07-31 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 1,036,000 | 2012-07-31 | 2 | USD |
LongTermNotesPayable | 1,021,000 | 2023-07-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,003,000 | 2026-04-30 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,003,000 | 2026-04-30 | 21 | USD |
ProceedsFromRelatedPartyDebt | 970,000 | 2026-04-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 960,000 | 2019-07-31 | 9 | USD |
GrossProfit | 957,000 | 2026-04-30 | 72 | USD |
ProceedsFromOtherEquity | 949,000 | 2012-07-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 877,000 | 2019-10-31 | 1 | USD |
SalesRevenueGoodsNet | 875,000 | 2018-01-31 | 78 | USD |
ProceedsFromWarrantExercises | 840,000 | 2019-07-31 | 37 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 840,000 | 2019-04-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 834,000 | 2018-07-31 | 14 | USD |
CashEquivalentsAtCarryingValue | 776,000 | 2018-10-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 731,000 | 2020-07-31 | 5 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 727,000 | 2014-07-31 | 15 | USD |
InterestPayableCurrentAndNoncurrent | 727,000 | 2026-04-30 | 15 | USD |
InterestPayableCurrent | 727,000 | 2026-04-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 725,000 | 2019-07-31 | 5 | shares |
AccountsPayableCurrent | 719,000 | 2026-04-30 | 118 | USD |
CostOfGoodsAndServicesSold | 701,000 | 2026-04-30 | 100 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 650,000 | 2012-07-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 649,000 | 2026-04-30 | 56 | USD |
LeaseholdImprovementsGross | 622,000 | 2014-07-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 599,000 | 2013-07-31 | 1 | USD |
RepaymentsOfNotesPayable | 528,000 | 2014-07-31 | 16 | USD |
NotesPayableCurrent | 503,000 | 2018-07-31 | 18 | USD |
DebtInstrumentFaceAmount | 500,000 | 2018-08-16 | 4 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 500,000 | 2018-07-31 | 3 | USD |
Investments | 500,000 | 2018-07-31 | 1 | USD |
ProceedsFromNotesPayable | 500,000 | 2018-07-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 459,000 | 2018-07-31 | 31 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 459,000 | 2018-07-31 | 48 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 459,000 | 2018-07-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -453,000 | 2019-07-31 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 442,667 | 2013-10-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 440,000 | 2020-07-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 400,000 | 2021-01-31 | 21 | shares |
Cash | 398,000 | 2020-07-31 | 1 | USD |
DebtInstrumentConvertibleInterestExpense | 371,000 | 2013-07-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 368,000 | 2013-07-31 | 1 | USD |
InventoryLIFOReserve | 347,000 | 2013-07-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 342,116 | 2017-07-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 333,333 | 2021-10-31 | 14 | shares |
ClassOfWarrantOrRightOutstanding | 327,765 | 2021-10-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 327,765 | 2022-07-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 327,765 | 2021-07-31 | 20 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 325,125 | 2012-07-31 | 2 | shares |
BridgeLoan | 323,000 | 2014-07-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 311,000 | 2022-04-30 | 50 | USD |
CostOfGoodsSold | 307,000 | 2018-01-31 | 78 | USD |
InterestExpenseNonoperating | 301,000 | 2026-04-30 | 24 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 299,000 | 2022-07-31 | 2 | USD |
NonoperatingIncomeExpense | -293,000 | 2026-04-30 | 174 | USD |
IncreaseDecreaseInInterestPayableNet | 291,000 | 2026-04-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 288,000 | 2013-07-31 | 1 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 278,000 | 2012-07-31 | 1 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 268,000 | 2013-07-31 | 7 | USD |
AccountsReceivableNetCurrent | 242,000 | 2026-04-30 | 118 | USD |
LoansPayableCurrent | 239,000 | 2021-10-31 | 13 | USD |
ResearchAndDevelopmentExpense | 239,000 | 2026-04-30 | 178 | USD |
GainsLossesOnExtinguishmentOfDebt | 239,000 | 2022-07-31 | 6 | USD |
GainLossRelatedToLitigationSettlement | 239,000 | 2022-07-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -232,000 | 2026-04-30 | 77 | USD |
InventoryNet | 232,000 | 2026-04-30 | 119 | USD |
FeesAndCommissions | 225,000 | 2016-10-31 | 1 | USD |
InventoryFinishedGoods | 220,000 | 2026-04-30 | 112 | USD |
StockIssued1 | 206,000 | 2015-07-31 | 29 | USD |
DeferredTaxAssetsOther | 200,000 | 2025-07-31 | 28 | USD |
OtherIncome | 182,000 | 2014-07-31 | 3 | USD |
AccruedLiabilitiesCurrent | 181,000 | 2026-04-30 | 118 | USD |
DebtInstrumentIncreaseAccruedInterest | 174,000 | 2013-07-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 170,000 | 2021-01-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 158,342 | 2018-04-30 | 13 | shares |
DepreciationDepletionAndAmortization | 154,000 | 2016-04-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 151,000 | 2021-07-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 151,000 | 2018-07-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 147,000 | 2026-04-30 | 89 | USD |
AllocatedShareBasedCompensationExpense | 147,000 | 2026-04-30 | 93 | USD |
InventoryValuationReserves | 147,000 | 2026-01-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 131,250 | 2019-07-31 | 4 | shares |
RevenueFromRelatedParties | 124,000 | 2020-07-31 | 6 | USD |
IncreaseDecreaseInReceivables | -121,000 | 2017-01-31 | 42 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 121,000 | 2018-07-31 | 2 | USD |
LeaseAndRentalExpense | 121,000 | 2018-07-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 120,000 | 2015-07-31 | 4 | USD |
DueToOfficersOrStockholdersCurrent | 115,250 | 2023-01-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 113,520 | 2018-07-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 106,000 | 2018-07-31 | 3 | USD |
InterestExpense | 103,000 | 2024-04-30 | 98 | USD |
RestructuringReserveNoncurrent | 103,000 | 2015-01-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 97,000 | 2026-04-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | -97,000 | 2014-07-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 97,000 | 2014-07-31 | 8 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 97,000 | 2014-07-31 | 4 | USD |
OtherLiabilitiesCurrent | 93,000 | 2023-04-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 92,000 | 2015-01-31 | 18 | USD |
IncreaseDecreaseInInventories | 91,000 | 2026-04-30 | 118 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 88,000 | 2015-07-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 84,000 | 2015-07-31 | 4 | USD |
AmortizationOfIntangibleAssets | 75,000 | 2021-07-31 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -75,000 | 2018-10-31 | 58 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 75,000 | 2015-07-31 | 2 | USD |
RestrictedCash | 75,000 | 2026-04-30 | 62 | USD |
RestrictedCashAndCashEquivalents | 75,000 | 2024-10-31 | 70 | USD |
RestrictedCashCurrent | 75,000 | 2026-04-30 | 12 | USD |
SeveranceCosts1 | 70,000 | 2015-01-31 | 6 | USD |
DeferredRevenuePeriodIncreaseDecrease | 66,000 | 2012-07-31 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 66,000 | 2014-07-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 60,000 | 2021-01-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 60,000 | 2021-01-31 | 34 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 60,000 | 2024-07-31 | 8 | USD |
TangibleAssetImpairmentCharges | 60,000 | 2024-07-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 58,000 | 2014-04-30 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | 55,000 | 2014-07-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 51,000 | 2019-07-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 48,000 | 2021-07-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -46,000 | 2014-07-31 | 2 | USD |
InsuranceSettlementsReceivable | 45,000 | 2018-07-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 45,000 | 2016-07-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 45,000 | 2017-07-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 45,000 | 2018-07-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 42,000 | 2021-07-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 42,000 | 2021-07-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 42,000 | 2021-07-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 41,000 | 2021-07-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -38,000 | 2026-04-30 | 118 | USD |
RestrictedStockAwardForfeitures | 38,000 | 2017-07-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 37,000 | 2019-07-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 37,000 | 2020-07-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 36,000 | 2014-07-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 36,000 | 2015-07-31 | 4 | USD |
InventoryAdjustments | 34,000 | 2023-07-31 | 7 | USD |
InventoryFinishedGoodsNetOfReserves | 34,000 | 2017-07-31 | 3 | USD |
InventoryWriteDown | 34,000 | 2023-07-31 | 23 | USD |
ProceedsFromSaleOfOtherAssets1 | 34,000 | 2017-07-31 | 5 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 33,000 | 2013-07-31 | 1 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 33,000 | 2013-07-31 | 5 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 33,000 | 2012-07-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -33,000 | 2023-07-31 | 96 | USD |
RepaymentsOfLongTermDebt | 28,000 | 2014-04-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 22,000 | 2014-07-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 22,000 | 2014-07-31 | 1 | USD |
FurnitureAndFixturesGross | 21,000 | 2017-07-31 | 12 | USD |
OtherNonoperatingIncome | 20,000 | 2015-01-31 | 15 | USD |
RestructuringReserveCurrent | 19,000 | 2017-07-31 | 20 | USD |
PrepaidExpenseCurrent | 17,000 | 2026-04-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,000 | 2019-07-31 | 1 | USD |
InventoryRawMaterials | 12,000 | 2026-04-30 | 112 | USD |
PropertyPlantAndEquipmentNet | 9,000 | 2026-04-30 | 118 | USD |
OtherNonoperatingIncomeExpense | 8,000 | 2026-04-30 | 129 | USD |
GainLossOnDispositionOfAssets | -7,000 | 2014-04-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | 7,000 | 2014-07-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -6,000 | 2026-04-30 | 114 | USD |
PaymentsToAcquireIntangibleAssets | 6,000 | 2019-07-31 | 64 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 6,000 | 2018-10-31 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -5,000 | 2015-07-31 | 20 | USD |
InterestExpenseOther | 5,000 | 2019-04-30 | 40 | USD |
DeferredRentCreditNoncurrent | 4,000 | 2019-07-31 | 68 | USD |
IncomeTaxesPaidNet | 4,000 | 2026-01-31 | 40 | USD |
IncreaseDecreaseInDeferredLiabilities | -4,000 | 2020-07-31 | 72 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 3,000 | 2025-07-31 | 64 | USD |
Depreciation | 2,000 | 2026-04-30 | 34 | USD |
DepreciationAndAmortization | 2,000 | 2026-01-31 | 72 | USD |
IncomeTaxesPaid | 2,000 | 2016-07-31 | 33 | USD |
CurrentIncomeTaxExpenseBenefit | 1,600 | 2015-07-31 | 8 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 7 | 2012-08-15 | 1 | shares |
DebtInstrumentConvertibleConversionPrice1 | 3 | 2012-07-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-04-30 | 114 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2021-01-31 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2021-01-31 | 20 | USD/shares |
SharePrice | 1 | 2016-07-31 | 4 | USD/shares |
NumberOfReportableSegments | 1 | 2015-07-31 | 4 | segment |
NumberOfOperatingSegments | 1 | 2024-10-31 | 11 | Segments |
NumberOfOperatingSegments | 1 | 2026-04-30 | 6 | Segment |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2016-07-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2012-07-31 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2021-01-31 | 6 | USD/shares |
SaleOfStockPricePerShare | 1 | 2016-10-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2021-01-31 | 12 | USD/shares |
SharesIssuedPricePerShare | 1 | 2013-10-31 | 4 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2012-07-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2012-04-17 | 1 | USD/security |
FairValueAssumptionsExercisePrice | 0 | 2016-07-31 | 1 | USD |
FairValueAssumptionsExercisePrice | 0 | 2016-07-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-07-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2021-07-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-07-31 | 65 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-07-31 | 28 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2026-04-30 | 25 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2017-04-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-07-31 | 31 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2012-07-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2013-07-31 | 2 | item |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2012-07-31 | 1 | security |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2012-08-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2014-07-31 | 3 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2023-07-03 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-07-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-07-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-07-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-04-30 | 112 | pure |
EarningsPerShareBasic | -0 | 2026-04-30 | 72 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-01-31 | 106 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2012-07-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 119 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-07-31 | 30 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 116 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-01-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2018-07-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2014-04-30 | 17 | USD |
AmortizationOfFinancingCosts | 0 | 2014-04-30 | 5 | USD |
AssetImpairmentCharges | 0 | 2026-04-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2012-07-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2012-07-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2013-07-31 | 4 | USD |
DeferredRevenueCurrent | 0 | 2013-07-31 | 10 | USD |
DeferredTaxAssetsNet | 0 | 2013-07-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2020-07-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2020-07-31 | 17 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-07-31 | 28 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2014-04-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2014-04-30 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-07-31 | 25 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-07-31 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-07-31 | 20 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2013-07-31 | 13 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 0 | 2013-07-31 | 4 | USD |
InterestPaid | 0 | 2013-10-31 | 9 | USD |
InvestmentIncomeInterest | 0 | 2013-04-30 | 22 | USD |
LicensesRevenue | 0 | 2012-07-31 | 10 | USD |
LongTermDebt | 0 | 2016-01-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 72 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 44 | shares |
PreferredStockValue | 0 | 2014-04-30 | 22 | USD |
ProvisionForDoubtfulAccounts | 0 | 2012-04-30 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2014-04-30 | 15 | USD |
RestructuringCostsAndAssetImpairmentCharges | 0 | 2014-04-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-07-31 | 93 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2012-10-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2012-10-31 | 4 | pure |
ShorttermDebtFairValue | 0 | 2013-07-31 | 5 | USD |
UnrecognizedTaxBenefits | 0 | 2025-07-31 | 9 | USD |
What to be careful about
What this model itself distrusts about PURE's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-07-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (5.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage