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Total Valuation
Perpetuals.com has a market cap or net worth of $21.88M. The enterprise value is $6.06M.
Market Cap$21.88M
Enterprise Value$6.06M
Share Statistics
Perpetuals.com has 8,114,139 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,114,139
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perpetuals.com’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -35.10%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-35.10%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee85.02K
Profits Per Employee-913.65K
Employee Count20
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetuals.com is ―. Perpetuals.com’s PEG ratio is -0.00368.
PE Ratio―
PS Ratio22.83
PB Ratio0.86
Price to FCF-2.20
Price to Operating Cash Flow-0.96
PEG Ratio-0.00368
Income Statement
In the last 12 months, Perpetuals.com had revenue of 1.70M and earned -18.27M in profits. Earnings per share was -3.80.
Revenue1.70M
Gross Profit1.01M
Operating Income-18.25M
Pretax Income-18.27M
Net Income-18.27M
EBITDA-18.09M
Earnings Per Share (EPS)-3.80
Cash Flow
In the last 12 months, operating cash flow was -16.81M and capital expenditures -50.93K, giving a free cash flow of -16.86M billion.
Operating Cash Flow-16.81M
Free Cash Flow-16.86M
Free Cash Flow per Share-2.08
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
Beta0.49
52-Week Price Change-14.78%
50-Day Moving Average3.16
200-Day Moving Average4.92
Relative Strength Index (RSI)48.12
Average Volume (3m)33.02K
Important Dates
Perpetuals.com upcoming earnings date is Mar 3, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 3, 2025
Ex-Dividend Date―
Financial Position
Perpetuals.com as a current ratio of 0.11, with Debt / Equity ratio of 14.39%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.16
Net Debt to EBITDA-0.31
Interest Coverage Ratio-169.11
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 -2.46, with an EV/FCF ratio of -2.52.
EV to Sales26.18
EV to EBITDA-2.46
EV to Free Cash Flow-2.52
EV to Operating Cash Flow-2.53
Balance Sheet
Perpetuals.com has $843.31K in cash and marketable securities with $6.52M in debt, giving a net cash position of -$5.68M billion.
Cash & Marketable Securities$843.31K
Total Debt$6.52M
Net Cash-$5.68M
Net Cash Per Share-$0.70
Tangible Book Value Per Share-$3.47
Margins
Gross margin is 59.50%, with operating margin of -1073.22%, and net profit margin of -1074.69%.
Gross Margin59.50%
Operating Margin-1073.22%
Pretax Margin-1074.69%
Net Profit Margin-1074.69%
EBITDA Margin-1063.78%
EBIT Margin-1073.22%
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 Forecast-41.73%
EPS Growth Forecast-794.44%