Perpetuals.com Ltd (PDC)

Perpetuals.com Statistics

Total Valuation

Perpetuals.com has a market cap or net worth of $20.82 million. The enterprise value is $20.43 million.

Market Cap	20.82M
Enterprise Value	20.43M

Important Dates

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

Share Statistics

Perpetuals.com has 3.05 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	n/a
Shares Outstanding	3.05M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.32%
Owned by Institutions (%)	45.88%
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.68
Forward PS	n/a
PB Ratio	39.71
P/TBV Ratio	46.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.70.

Current Ratio	1.74
Quick Ratio	1.62
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-143.20

Financial Efficiency

Return on equity (ROE) is -126.84% and return on invested capital (ROIC) is -48.33%.

Return on Equity (ROE)	-126.84%
Return on Assets (ROA)	-40.12%
Return on Invested Capital (ROIC)	-48.33%
Return on Capital Employed (ROCE)	-227.88%
Revenue Per Employee	$154,154
Profits Per Employee	-$89,860
Employee Count	20
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.47% in the last 52 weeks. The beta is 1.79, so Perpetuals.com's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+139.47%
50-Day Moving Average	5.66
200-Day Moving Average	3.48
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	57,101

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, Perpetuals.com had revenue of $3.08 million and -$1.80 million in losses. Loss per share was -$0.60.

Revenue	3.08M
Gross Profit	1.59M
Operating Income	-1.72M
Pretax Income	-1.80M
Net Income	-1.80M
EBITDA	-1.72M
EBIT	-1.72M
Loss Per Share	-$0.60

Balance Sheet

The company has $752,464 in cash and $362,935 in debt, with a net cash position of $389,529 or $0.13 per share.

Cash & Cash Equivalents	752,464
Total Debt	362,935
Net Cash	389,529
Net Cash Per Share	$0.13
Equity (Book Value)	518,286
Book Value Per Share	0.17
Working Capital	425,136

Cash Flow

In the last 12 months, operating cash flow was -$1.34 million and capital expenditures -$3,046, giving a free cash flow of -$1.21 million.

Operating Cash Flow	-1.34M
Capital Expenditures	-3,046
Free Cash Flow	-1.21M
FCF Per Share	-$0.40

Margins

Gross margin is 51.57%, with operating and profit margins of -55.83% and -58.29%.

Gross Margin	51.57%
Operating Margin	-55.83%
Pretax Margin	-58.29%
Profit Margin	-58.29%
EBITDA Margin	-55.64%
EBIT Margin	-55.83%
FCF Margin	n/a

Dividends & Yields

Perpetuals.com 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	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	-8.63%
FCF Yield	-5.83%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

The last stock split was on May 16, 2024. It was a reverse split with a ratio of 1:5.

Last Split Date	May 16, 2024
Split Type	Reverse
Split Ratio	1:5

Scores

Perpetuals.com has an Altman Z-Score of -11.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.74
Piotroski F-Score	3