Education
About Us
Working with TipRanks
Follow Us
Perpetual Industries Inc (PRPI)
OTHER OTC:PRPI
Total Valuation
Perpetual Industries has a market cap or net worth of $1.01M. The enterprise value is $3.50M.
Market Cap$1.01M
Enterprise Value$3.50M
Share Statistics
Perpetual Industries has 123,551,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,551,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perpetual Industries’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -16.95%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-16.95%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee525.27K
Profits Per Employee-94.65K
Employee Count17
Asset Turnover0.99
Inventory Turnover386.88
Valuation Ratios
The current PE Ratio of Perpetual Industries is ―. Perpetual Industries’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.45
PB Ratio0.75
Price to Fair Value0.75
Price to FCF20.90
Price to Operating Cash Flow4.12
PEG Ratio0.07
Income Statement
In the last 12 months, Perpetual Industries had revenue of 8.93M and earned -1.61M in profits. Earnings per share was -0.02.
Revenue8.93M
Gross Profit778.11K
Operating Income-1.37M
Pretax Income-1.61M
Net Income-1.61M
EBITDA-568.86K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -527.73K and capital expenditures -17.96K, giving a free cash flow of -545.69K billion.
Operating Cash Flow-527.73K
Free Cash Flow-545.69K
Free Cash Flow per Share>-0.01
Dividends & Yields
Perpetual Industries 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
Beta134.25
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)94.67
Average Volume (3m)1.56K
Important Dates
Perpetual Industries upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Perpetual Industries as a current ratio of 0.31, with Debt / Equity ratio of 51.03%
Current Ratio0.31
Quick Ratio0.30
Debt to Market Cap0.54
Net Debt to EBITDA-3.75
Interest Coverage Ratio-5.47
Taxes
In the past 12 months, Perpetual Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Perpetual Industries EV to EBITDA ratio is -10.76, with an EV/FCF ratio of 32.09.
EV to Sales0.69
EV to EBITDA-10.76
EV to Free Cash Flow32.09
EV to Operating Cash Flow30.84
Balance Sheet
Perpetual Industries has $411.52K in cash and marketable securities with $1.76M in debt, giving a net cash position of -$1.35M billion.
Cash & Marketable Securities$411.52K
Total Debt$1.76M
Net Cash-$1.35M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 8.71%, with operating margin of -15.32%, and net profit margin of -18.02%.
Gross Margin8.71%
Operating Margin-15.32%
Pretax Margin-18.02%
Net Profit Margin-18.02%
EBITDA Margin-6.37%
EBIT Margin-15.22%
Analyst Forecast
The average price target for Perpetual Industries 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 Forecast―
EPS Growth Forecast―