Perla Group International, Inc. (PERL)

Perla Group International Statistics

Total Valuation

PERL has a market cap or net worth of 29,606.

Market Cap	29,606
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PERL has 296.06 million shares outstanding.

Current Share Class	296.06M
Shares Outstanding	296.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.11.

PE Ratio	0.11
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.02
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.03.

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	228.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.90%
Weighted Average Cost of Capital (WACC)	19.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	5.95
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	115,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PERL had revenue of 3.95 million and earned 272,392 in profits.

Revenue	3.95M
Gross Profit	669,360
Operating Income	273,740
Pretax Income	272,392
Net Income	272,392
EBITDA	352,981
EBIT	273,740
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 891,710 in cash and 32,100 in debt, with a net cash position of 859,610 or 0.00 per share.

Cash & Cash Equivalents	891,710
Total Debt	32,100
Net Cash	859,610
Net Cash Per Share	0.00
Equity (Book Value)	1.22M
Book Value Per Share	n/a
Working Capital	-389,577

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.93%, with operating and profit margins of 6.92% and 6.89%.

Gross Margin	16.93%
Operating Margin	6.92%
Pretax Margin	6.89%
Profit Margin	6.89%
EBITDA Margin	8.93%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

PERL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	920.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PERL has an Altman Z-Score of 1.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	1