Perpetual Industries (PRPI) AI Stock Analysis

• Market Cap: $2.22M
• Dividend Yield: N/A
• Average Volume (3M): 1.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 123.31
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 17
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Machinery
• EPS (TTM): -0.03
• Shares Outstanding: 123,551,800
• 10 Day Avg. Volume: 615
• 30 Day Avg. Volume: 1,593
• PEG Ratio: -0.12
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Perpetual Industries is witnessing strong revenue growth, but the lack of profitability and increasing financial leverage pose significant risks. The bearish technical indicators and concerning valuation metrics contribute to a cautious outlook. The company needs to address its financial challenges and enhance operational efficiencies to improve its stock performance.

Perpetual Industries Business Overview & Revenue Model

Company Description

Perpetual Industries Inc. (PRPI) is a technology-focused company that aims to innovate and integrate advanced technologies across various sectors, including energy efficiency, blockchain technology, and the automotive industry. The company is dedicated to enhancing the efficiency and sustainability of its products and services, leveraging its expertise to create solutions that contribute to a greener and more technologically advanced future.

How the Company Makes Money

Perpetual Industries generates revenue through the development and sale of its proprietary technologies and solutions. The company's key revenue streams include licensing its advanced energy-efficient technologies to various industries, offering blockchain solutions and services, and participating in projects within the automotive sector that involve innovative and sustainable technologies. Strategic partnerships with other technology firms and industry leaders also play a significant role in expanding its market reach and contributing to its revenue growth.

Perpetual Industries Financial Statement Overview

Summary

Perpetual Industries shows troubling financial health, marked by declining revenues, persistent losses, and weak cash flow generation. While leverage levels appear manageable, the company faces challenges in reversing its negative profitability trend and ensuring sustainable cash generation to support operations.

Income Statement

The company has struggled with profitability, evidenced by consistent negative net income and declining revenues. Gross profit margin remains positive, indicating some capacity to cover direct costs, but the negative EBIT and EBITDA margins highlight operational inefficiencies. Recent revenue decline from 2022 to 2023 further exacerbates the financial strain.

Balance Sheet

The balance sheet shows a relatively stable equity base, yet the debt-to-equity ratio is modest, suggesting a manageable level of leverage. However, the reduction in total assets and stockholders' equity over time is concerning, impacting long-term financial stability. The equity ratio remains above 50%, offering some reassurance of asset funding through equity.

Cash Flow

Cash flow analysis reveals significant challenges in generating positive operating cash flow, with consistent negative free cash flow over recent years. The company is unable to cover its operating expenses efficiently with its cash flow, indicating potential liquidity issues. Additionally, the inability to transform net income into positive cash flow suggests operational inefficiencies.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
3.41M	5.24M	8.45M	0.00	0.00
	Gross Profit
1.43M	3.37M	3.32M	-9.00K	-5.72K
	EBIT
-2.57M	-1.47M	4.79K	-838.81K	-636.45K
	EBITDA
-1.56M	-288.71K	40.51K	-823.31K	-537.09K
	Net Income Common Stockholders
-2.50M	-1.52M	-127.02K	-902.37K	-647.62K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
411.52K	384.43K	1.05M	589.72K	624.55K
	Total Assets
9.81M	10.37M	11.51M	887.08K	798.91K
	Total Debt
1.76M	1.64M	1.85M	41.16K	1.31M
	Net Debt
1.35M	1.26M	806.28K	-548.57K	685.45K
	Total Liabilities
2.88M	2.40M	2.97M	355.57K	1.75M
	Stockholders Equity
6.93M	7.97M	8.54M	531.51K	-954.63K
Cash Flow		Free Cash Flow
-545.69K	-875.41K	69.33K	-695.82K	-326.47K
	Operating Cash Flow
-527.73K	-188.70K	791.96K	-673.30K	-315.23K
	Investing Cash Flow
-17.96K	-686.71K	-691.05K	-22.52K	-161.24K
	Financing Cash Flow
582.00K	212.00K	356.86K	661.00K	-11.73K

Perpetual Industries Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PRPI, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.27 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRPI.

Perpetual Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$4.45B	12.17	5.23%	249.78%	4.08%	-12.31%
GTEC	64 Neutral	$36.01M	1.81	26.72%	―	-8.81%	―
CVV	59 Neutral	$22.78M	―	-0.26%	―	48.84%	98.75%
PRPI	46 Neutral	$2.22M	―	-35.99%	―	―	―
CETY	40 Neutral	$18.08M	―	-90.36%	―	-87.59%	51.14%
BURU	35 Underperform	$8.46M	―	220.90%	―	-92.71%	39.07%