Perpetual Industries Statistics
Total Valuation
PRPI has a market cap or net worth of 2.48 million.
| Market Cap | 2.48M |
| Enterprise Value | n/a |
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 (%) | 0.38% |
| Owned by Institutions (%) | n/a |
| Float | 105.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| 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 0.64, 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 -41.18% in the last 52 weeks. The beta is 1.57, so PRPI's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 1,758 |
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) | 0.18 |
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 | -107.26% |
| FCF Yield | -27.03% |
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
PRPI has an Altman Z-Score of -0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 2 |