Perpetuals.com Statistics
Total Valuation
Perpetuals.com has a market cap or net worth of $26.37 million. The enterprise value is $30.00 million.
| Market Cap | 26.37M |
| Enterprise Value | 30.00M |
Important Dates
The last earnings date was Friday, September 18, 2026, after market close.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perpetuals.com has 8.11 million shares outstanding. The number of shares has increased by 16.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | +16.13% |
| Shares Change (QoQ) | +31.58% |
| Owned by Insiders (%) | 32.65% |
| Owned by Institutions (%) | 27.43% |
| Float | 5.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.13 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| 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 | 18.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.79 |
Financial Efficiency
Return on equity (ROE) is -72.52% and return on invested capital (ROIC) is -11.19%.
| Return on Equity (ROE) | -72.52% |
| Return on Assets (ROA) | -8.93% |
| Return on Invested Capital (ROIC) | -11.19% |
| Return on Capital Employed (ROCE) | -9.13% |
| Weighted Average Cost of Capital (WACC) | 15.02% |
| Revenue Per Employee | $40,881 |
| Profits Per Employee | -$437,397 |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 2.37, so Perpetuals.com's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 32,749 |
Short Selling Information
The latest short interest is 6,735, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 6,735 |
| Short Previous Month | 2,180 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Perpetuals.com had revenue of $1.64 million and -$17.50 million in losses. Loss per share was -$5.00.
| Revenue | 1.64M |
| Gross Profit | 972,201 |
| Operating Income | -4.75M |
| Pretax Income | -17.50M |
| Net Income | -17.50M |
| EBITDA | -4.61M |
| EBIT | -4.75M |
| Loss Per Share | -$5.00 |
Balance Sheet
The company has $867,106 in cash and $4.50 million in debt, with a net cash position of -$3.63 million or -$0.45 per share.
| Cash & Cash Equivalents | 867,106 |
| Total Debt | 4.50M |
| Net Cash | -3.63M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 47.78M |
| Book Value Per Share | 3.55 |
| Working Capital | -11.66M |
Cash Flow
In the last 12 months, operating cash flow was -$4.05 million and capital expenditures -$50,644, giving a free cash flow of -$4.10 million.
| Operating Cash Flow | -4.05M |
| Capital Expenditures | -50,644 |
| Depreciation & Amortization | 142,583 |
| Net Borrowing | -18,457 |
| Free Cash Flow | -4.10M |
| FCF Per Share | -$0.50 |
Margins
| Gross Margin | 59.45% |
| Operating Margin | -290.62% |
| Pretax Margin | -1,069.93% |
| Profit Margin | n/a |
| EBITDA Margin | -281.80% |
| EBIT Margin | -290.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.13% |
| Shareholder Yield | -16.13% |
| Earnings Yield | -66.35% |
| FCF Yield | -15.53% |
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 -0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 2 |