Perpetual Industries Inc. (PRPI)
OTCMKTS · Delayed Price · Currency is USD
0.0180
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT

Perpetual Industries Statistics

Total Valuation

PRPI has a market cap or net worth of 2.23 million. The enterprise value is 2.22 million.

Market Cap 2.23M
Enterprise Value 2.22M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

PRPI has 123.85 million shares outstanding.

Current Share Class 123.85M
Shares Outstanding 123.85M
Shares Change (YoY) n/a
Shares Change (QoQ) +12.91%
Owned by Insiders (%) 18.31%
Owned by Institutions (%) n/a
Float 83.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.62
PB Ratio 0.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.83
EV / Sales 0.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.31

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.19.

Current Ratio 0.64
Quick Ratio 0.62
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF -2.22
Interest Coverage -18.13

Financial Efficiency

Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is -17.21%.

Return on Equity (ROE) -31.80%
Return on Assets (ROA) -14.99%
Return on Invested Capital (ROIC) -17.21%
Return on Capital Employed (ROCE) -33.09%
Revenue Per Employee 211,855
Profits Per Employee -156,288
Employee Count 17
Asset Turnover 0.32
Inventory Turnover 51.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.06% in the last 52 weeks. The beta is 1.63, so PRPI's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change -47.06%
50-Day Moving Average 0.02
200-Day Moving Average 0.04
Relative Strength Index (RSI) 22.63
Average Volume (20 Days) 1,244

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) 0.20

Income Statement

In the last 12 months, PRPI had revenue of 3.60 million and -2.66 million in losses. Loss per share was -0.03.

Revenue 3.60M
Gross Profit 2.32M
Operating Income -2.73M
Pretax Income -2.66M
Net Income -2.66M
EBITDA -1.83M
EBIT -2.73M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 1.49 million in debt, giving a net cash position of 10,842 or 0.00 per share.

Cash & Cash Equivalents 1.50M
Total Debt 1.49M
Net Cash 10,842
Net Cash Per Share 0.00
Equity (Book Value) 7.83M
Book Value Per Share 0.06
Working Capital -871,471
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -650,825 and capital expenditures -18,713, giving a free cash flow of -669,538.

Operating Cash Flow -650,825
Capital Expenditures -18,713
Free Cash Flow -669,538
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 64.47%, with operating and profit margins of -75.87% and -73.77%.

Gross Margin 64.47%
Operating Margin -75.87%
Pretax Margin -73.77%
Profit Margin -73.77%
EBITDA Margin -50.69%
EBIT Margin -75.87%
FCF Margin n/a

Dividends & Yields

PRPI 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 -50.02%
Shareholder Yield n/a
Earnings Yield -119.18%
FCF Yield -30.03%

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

PRPI has an Altman Z-Score of -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.64
Piotroski F-Score n/a