Perpetuals.com Statistics
Total Valuation
Perpetuals.com has a market cap or net worth of $21.96 million. The enterprise value is $18.24 million.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perpetuals.com has 4.57 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 52.55% |
| Owned by Institutions (%) | 33.20% |
| Float | 2.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.97 |
| Forward PS | n/a |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.47 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -98.67 |
Financial Efficiency
Return on equity (ROE) is -72.85% and return on invested capital (ROIC) is -38.91%.
| Return on Equity (ROE) | -72.85% |
| Return on Assets (ROA) | -32.36% |
| Return on Invested Capital (ROIC) | -38.91% |
| Return on Capital Employed (ROCE) | -48.35% |
| Weighted Average Cost of Capital (WACC) | 16.28% |
| Revenue Per Employee | $110,101 |
| Profits Per Employee | -$96,056 |
| Employee Count | 20 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.83% in the last 52 weeks. The beta is 2.26, so Perpetuals.com's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +151.83% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 84,508 |
Short Selling Information
The latest short interest is 2,743, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2,743 |
| Short Previous Month | 3,728 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Perpetuals.com had revenue of $2.20 million and -$1.92 million in losses. Loss per share was -$0.64.
| Revenue | 2.20M |
| Gross Profit | 1.10M |
| Operating Income | -1.97M |
| Pretax Income | -1.92M |
| Net Income | -1.92M |
| EBITDA | -1.95M |
| EBIT | -1.97M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $4.35 million in cash and $625,276 in debt, giving a net cash position of $3.72 million or $0.82 per share.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | 625,276 |
| Net Cash | 3.72M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 3.84M |
| Book Value Per Share | 1.26 |
| Working Capital | 3.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.90 million and capital expenditures -$1,349, giving a free cash flow of -$1.81 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -1,349 |
| Depreciation & Amortization | 11,465 |
| Net Borrowing | 427,764 |
| Free Cash Flow | -1.81M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 50.02%, with operating and profit margins of -89.29% and -87.24%.
| Gross Margin | 50.02% |
| Operating Margin | -89.29% |
| Pretax Margin | -87.24% |
| Profit Margin | -87.24% |
| EBITDA Margin | -88.74% |
| EBIT Margin | -89.29% |
| FCF Margin | n/a |