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Total Valuation
Perpetual Industries has a market cap or net worth of $1.44M. The enterprise value is $3.57M.
Market Cap$1.44M
Enterprise Value$3.57M
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 -0.23 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee268.01K
Profits Per Employee-58.31K
Employee Count17
Asset Turnover0.58
Inventory Turnover1.09K
Valuation Ratios
The current PE Ratio of Perpetual Industries is ―. Perpetual Industries’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.54
PB Ratio0.57
Price to Fair Value0.57
Price to FCF9.84
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, Perpetual Industries had revenue of 4.56M and earned -991.21K in profits. Earnings per share was >-0.01.
Revenue4.56M
Gross Profit2.04M
Operating Income208.92K
Pretax Income-991.21K
Net Income-991.21K
EBITDA633.06K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -251.80K and capital expenditures -43.11K, giving a free cash flow of -294.91K billion.
Operating Cash Flow-251.80K
Free Cash Flow-294.91K
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
Beta3.14
52-Week Price Change-45.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)0.88
Average Volume (3m)1.56K
Important Dates
Perpetual Industries upcoming earnings date is Nov 14, 2024, TBA (Not Confirmed).
Last Earnings DateAug 13, 2024
Next Earnings DateNov 14, 2024
Ex-Dividend Date―
Financial Position
Perpetual Industries as a current ratio of 0.31, with Debt / Equity ratio of ―
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.86
Net Debt to EBITDA3.00
Interest Coverage Ratio0.75
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 6.91, with an EV/FCF ratio of 17.38.
EV to Sales0.96
EV to EBITDA6.91
EV to Free Cash Flow17.38
EV to Operating Cash Flow11.03
Balance Sheet
Perpetual Industries has $282.71K in cash and marketable securities with $1.76M in debt, giving a net cash position of -$1.41M billion.
Cash & Marketable Securities$282.71K
Total Debt$1.76M
Net Cash-$1.41M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is ―, with operating margin of 4.59%, and net profit margin of -21.76%.
Gross Margin―
Operating Margin4.59%
Pretax Margin-21.76%
Net Profit Margin-21.76%
EBITDA Margin13.89%
EBIT Margin4.59%
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―