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 |
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 |
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 |
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 |
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 |