Total Valuation
Peregrine Industries has a market cap or net worth of $50.44K. The enterprise value is -$142.06K.
Market Cap$50.44K
Enterprise Value-$142.06K
Share Statistics
Peregrine Industries has 252,184,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,184,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peregrine Industries’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -30.43%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-30.43%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee11.00K
Profits Per Employee-197.04K
Employee Count2
Asset Turnover0.02
Inventory Turnover0.02
Valuation Ratios
The current PE Ratio of Peregrine Industries is ―. Peregrine Industries’s PEG ratio is -0.59.
PE Ratio―
PS Ratio3167.74
PB Ratio59.92
Price to Fair Value59.92
Price to FCF-375.79
Price to Operating Cash Flow-0.72
PEG Ratio-0.59
Income Statement
In the last 12 months, Peregrine Industries had revenue of 22.01K and earned -394.09K in profits. Earnings per share was >-0.01.
Revenue22.01K
Gross Profit12.07K
Operating Income-393.40K
Pretax Income-394.09K
Net Income-394.09K
EBITDA-388.84K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -183.30K and capital expenditures 4.60K, giving a free cash flow of -178.70K billion.
Operating Cash Flow-183.30K
Free Cash Flow-178.70K
Free Cash Flow per Share>-0.01
Dividends & Yields
Peregrine 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
Beta-0.02
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Peregrine Industries upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Peregrine Industries as a current ratio of 54.22, with Debt / Equity ratio of 11.12%
Current Ratio54.22
Quick Ratio22.30
Debt to Market Cap<0.01
Net Debt to EBITDA0.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Peregrine Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Peregrine Industries EV to EBITDA ratio is -178.59, with an EV/FCF ratio of -374.35.
EV to Sales3.16K
EV to EBITDA-178.59
EV to Free Cash Flow-374.35
EV to Operating Cash Flow-399.24
Balance Sheet
Peregrine Industries has $258.13K in cash and marketable securities with $126.20K in debt, giving a net cash position of $131.93K billion.
Cash & Marketable Securities$258.13K
Total Debt$126.20K
Net Cash$131.93K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 54.83%, with operating margin of -1787.63%, and net profit margin of -1790.73%.
Gross Margin54.83%
Operating Margin-1787.63%
Pretax Margin-1790.73%
Net Profit Margin-1790.73%
EBITDA Margin-1766.89%
EBIT Margin-1787.63%
Analyst Forecast
The average price target for Peregrine 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―