Perpetual Industries (PRPI) AI Stock Analysis

• Market Cap: $1.01M
• Dividend Yield: N/A
• Average Volume (3M): 1.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 134.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 17
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.03
• Shares Outstanding: 123,551,800
• 10 Day Avg. Volume: 3,842
• 30 Day Avg. Volume: 1,563
• PEG Ratio: 0.07
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 20.90
• Enterprise Value/Market Cap: 3.45
• Enterprise Value/Revenue: 1.03
• Enterprise Value/Gross Profit: 2.45
• Enterprise Value/Ebitda: -2.24
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by financial performance and technical analysis. While revenue growth and cash flow improvements are positive, the lack of profitability and high leverage are significant concerns. Technical indicators show bullish momentum, but overbought conditions suggest caution. The absence of valuation metrics further complicates the investment decision.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market penetration and demand for PRPI's energy solutions, supporting long-term business expansion.

Cash Flow Trends

Improving cash flow trends suggest better financial management, enhancing PRPI's ability to fund operations and invest in growth opportunities.

Energy Sector Focus

Focusing on renewable energy aligns with global sustainability trends, positioning PRPI for growth as demand for clean energy solutions increases.

Negative Factors

Profitability Challenges

Persistent profitability issues could hinder PRPI's ability to reinvest in its business and compete effectively, impacting long-term viability.

Rising Debt Levels

Increasing leverage can strain financial resources, limiting PRPI's flexibility to navigate economic fluctuations and invest in growth initiatives.

Equity Position

A declining equity position may indicate investor concerns and reduce PRPI's attractiveness to potential investors, affecting capital raising efforts.

Perpetual Industries Business Overview & Revenue Model

Company Description

Perpetual Industries Inc. engages in the research, development, and commercialization of energy efficient products. The company operates through four segments: Cryptocurrency Mining, Software Development, Classic collector car sales, and Research and development of energy efficient technologies. The company engages in blockchain development and bitcoin mining activities; the provision of AutoGrafic custom SaaS based mobile App for artificial intelligence, graphic rendering, and cloud computing; and the provision of XYO enhanced OEM domestic washing machines. It also operates a WindSilo vertical axis wind turbine; and acquires and sells classic vintage collector motorcars at auction. The company was incorporated in 2005 and is headquartered in Auburn, Indiana.

How the Company Makes Money

Perpetual Industries generates revenue through multiple streams, primarily by selling its proprietary energy generation systems and energy management software to businesses looking to enhance their operational efficiency and sustainability. The company also earns income through consulting services that assist clients in integrating these technologies into their facilities. Additionally, PRPI may benefit from strategic partnerships with other companies in the energy sector, which can lead to collaborative projects and shared revenue opportunities. Government incentives and grants for renewable energy projects may further contribute to the company's earnings, making it financially viable while promoting sustainable practices.

Perpetual Industries Financial Statement Overview

Summary

Perpetual Industries is experiencing strong revenue growth; however, profitability remains a challenge with negative net profit margins and a rising debt-to-equity ratio. Positive trends in cash flow are encouraging, but the company needs to focus on sustainable profit margins and reducing leverage.

Income Statement

Perpetual Industries shows a significant improvement in revenue with a strong growth rate over recent years. However, profitability remains a challenge as reflected by persistent negative net profit margins and EBIT margins. The company needs to focus on cost management and improving operational efficiencies to convert revenue growth into profitability.

Balance Sheet

The balance sheet reveals a relatively stable equity position, but the company is moderately leveraged with a rising debt-to-equity ratio, which could pose financial risks. Stockholders' equity is decreasing, reflecting potential investor concerns. Efforts to manage debt levels and improve equity would enhance financial stability.

Cash Flow

Cash flow analysis indicates positive trends in operating cash flow and free cash flow. The improvement in free cash flow growth is a positive sign, suggesting better cash management. However, the company needs to sustain these improvements to ensure long-term financial health, especially given the historical volatility in cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.41M	8.93M	3.41M	5.24M	8.45M	0.00
Gross Profit	1.43M	778.11K	1.43M	3.37M	3.32M	-9.00K
EBITDA	-1.56M	-568.86K	-1.56M	-288.71K	40.51K	-823.31K
Net Income	-2.50M	-1.61M	-2.50M	-1.52M	-127.02K	-902.37K
Balance Sheet
Total Assets	9.81M	9.00M	9.81M	10.37M	11.51M	887.08K
Cash, Cash Equivalents and Short-Term Investments	411.52K	591.09K	411.52K	384.43K	1.05M	589.72K
Total Debt	1.76M	2.73M	1.76M	1.64M	1.85M	41.16K
Total Liabilities	2.88M	3.66M	2.88M	2.40M	2.97M	355.57K
Stockholders Equity	6.93M	5.34M	6.93M	7.97M	8.54M	531.51K
Cash Flow
Free Cash Flow	-545.69K	190.79K	-545.69K	-875.41K	69.33K	-695.82K
Operating Cash Flow	-527.73K	198.53K	-527.73K	-188.70K	791.96K	-673.30K
Investing Cash Flow	-17.96K	-7.74K	-17.96K	-686.71K	-691.05K	-22.52K
Financing Cash Flow	582.00K	-25.00K	582.00K	212.00K	356.86K	661.00K

Perpetual Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PRPI, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 94.67 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRPI.

Perpetual Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BWEN	65 Neutral	$69.60M	13.65	8.20%	―	-1.47%	52.65%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GTEC	62 Neutral	$15.66M	0.79	21.29%	―	-1.36%	―
JCSE	59 Neutral	$6.51M	-6.04	―	8.18%	-23.37%	-264.09%
CVV	55 Neutral	$33.37M	-170.48	-0.73%	―	19.84%	95.71%
PRPI	46 Neutral	$1.01M	―	-35.99%	―	―	―
CETY	42 Neutral	$3.97M	-0.61	-82.18%	―	-57.40%	52.85%