Perpetuals.com (PDC)
NASDAQ:PDC
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Total Valuation
Perpetuals.com has a market cap or net worth of $22.07M. The enterprise value is $22.31M.
Market Cap$22.07M
Enterprise Value$22.31M
Share Statistics
Perpetuals.com has 3,050,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,050,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perpetuals.com’s return on equity (ROE) is -3.23 and return on invested capital (ROIC) is -178.90%.
Return on Equity (ROE)-3.23
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-178.90%
Return on Capital Employed (ROCE)-2.08
Revenue Per Employee144.04K
Profits Per Employee-83.96K
Employee Count20
Asset Turnover2.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetuals.com is ―. Perpetuals.com’s PEG ratio is 0.36.
PE Ratio―
PS Ratio5.79
PB Ratio32.04
Price to Fair Value32.04
Price to FCF-13.26
Price to Operating Cash Flow-17.89
PEG Ratio0.36
Income Statement
In the last 12 months, Perpetuals.com had revenue of 2.88M and earned -1.68M in profits. Earnings per share was -0.56.
Revenue2.88M
Gross Profit1.49M
Operating Income-1.61M
Pretax Income-1.68M
Net Income-1.68M
EBITDA-1.65M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures -2.86K, giving a free cash flow of -1.26M billion.
Operating Cash Flow-1.26M
Free Cash Flow-1.26M
Free Cash Flow per Share-0.41
Dividends & Yields
Perpetuals.com pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change277.89%
50-Day Moving Average4.94
200-Day Moving Average4.37
Relative Strength Index (RSI)69.08
Average Volume (3m)1.22M
Important Dates
Perpetuals.com upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Perpetuals.com as a current ratio of 1.74, with Debt / Equity ratio of 70.03%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.02
Net Debt to EBITDA0.22
Interest Coverage Ratio-143.20
Taxes
In the past 12 months, Perpetuals.com has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Perpetuals.com EV to EBITDA ratio is -9.85, with an EV/FCF ratio of -12.97.
EV to Sales5.66
EV to EBITDA-9.85
EV to Free Cash Flow-12.97
EV to Operating Cash Flow-13.00
Balance Sheet
Perpetuals.com has $735.01K in cash and marketable securities with $364.50K in debt, giving a net cash position of $370.51K billion.
Cash & Marketable Securities$735.01K
Total Debt$364.50K
Net Cash$370.51K
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.15
Margins
Gross margin is 51.54%, with operating margin of -55.83%, and net profit margin of -58.29%.
Gross Margin51.54%
Operating Margin-55.83%
Pretax Margin-58.29%
Net Profit Margin-58.29%
EBITDA Margin-57.45%
EBIT Margin-57.90%
Analyst Forecast
The average price target for Perpetuals.com is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast136.36%
EPS Growth Forecast28.66%