Perpetuals.com Statistics
Total Valuation
Perpetuals.com has a market cap or net worth of $26.22 million. The enterprise value is $26.28 million.
| Market Cap | 26.22M |
| Enterprise Value | 26.28M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perpetuals.com has 6.77 million shares outstanding. The number of shares has increased by 16.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.77M |
| Shares Change (YoY) | +16.07% |
| Shares Change (QoQ) | +31.46% |
| Owned by Insiders (%) | 35.42% |
| Owned by Institutions (%) | 23.82% |
| Float | 4.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.77 |
| Forward PS | n/a |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.58 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -512.80 |
Financial Efficiency
Return on equity (ROE) is -98.99% and return on invested capital (ROIC) is -59.40%.
| Return on Equity (ROE) | -98.99% |
| Return on Assets (ROA) | -52.19% |
| Return on Invested Capital (ROIC) | -59.40% |
| Return on Capital Employed (ROCE) | -55.69% |
| Weighted Average Cost of Capital (WACC) | 16.80% |
| Revenue Per Employee | $390,807 |
| Profits Per Employee | -$691,389 |
| Employee Count | 4 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Perpetuals.com has paid $6,061 in taxes.
| Income Tax | 6,061 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.92% in the last 52 weeks. The beta is 2.30, so Perpetuals.com's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +59.92% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 128,699 |
Short Selling Information
The latest short interest is 3,174, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 3,174 |
| Short Previous Month | 3,814 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Perpetuals.com had revenue of $1.56 million and -$2.77 million in losses. Loss per share was -$0.79.
| Revenue | 1.56M |
| Gross Profit | 974,320 |
| Operating Income | -2.92M |
| Pretax Income | -2.76M |
| Net Income | -2.77M |
| EBITDA | -2.91M |
| EBIT | -2.92M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $156,524 in cash and $216,026 in debt, with a net cash position of -$59,501 or -$0.01 per share.
| Cash & Cash Equivalents | 156,524 |
| Total Debt | 216,026 |
| Net Cash | -59,501 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 5.12M |
| Book Value Per Share | 0.76 |
| Working Capital | 1.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,071 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.33%, with operating and profit margins of -186.49% and -176.91%.
| Gross Margin | 62.33% |
| Operating Margin | -186.49% |
| Pretax Margin | -176.53% |
| Profit Margin | -176.91% |
| EBITDA Margin | -186.15% |
| EBIT Margin | -186.49% |
| 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 | -16.07% |
| Shareholder Yield | -16.07% |
| Earnings Yield | -10.55% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 8.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 3 |