Perpetuals.com Statistics
Total Valuation
Perpetuals.com has a market cap or net worth of $23.00 million. The enterprise value is $22.61 million.
Important Dates
The next estimated earnings date is Wednesday, July 1, 2026, after market close.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perpetuals.com has 3.05 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.23% |
| Owned by Institutions (%) | 45.74% |
| Float | 1.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.46 |
| Forward PS | n/a |
| PB Ratio | 43.87 |
| P/TBV Ratio | 51.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.74 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.20 |
Financial Efficiency
Return on equity (ROE) is -126.84% and return on invested capital (ROIC) is -48.33%.
| Return on Equity (ROE) | -126.84% |
| Return on Assets (ROA) | -40.12% |
| Return on Invested Capital (ROIC) | -48.33% |
| Return on Capital Employed (ROCE) | -227.88% |
| Weighted Average Cost of Capital (WACC) | 13.50% |
| Revenue Per Employee | $154,154 |
| Profits Per Employee | -$89,860 |
| Employee Count | 20 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +285.86% in the last 52 weeks. The beta is 1.71, so Perpetuals.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +285.86% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 178,920 |
Short Selling Information
The latest short interest is 33,488, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 33,488 |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.10% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, Perpetuals.com had revenue of $3.08 million and -$1.80 million in losses. Loss per share was -$0.60.
| Revenue | 3.08M |
| Gross Profit | 1.59M |
| Operating Income | -1.72M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | -1.72M |
| EBIT | -1.72M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $752,464 in cash and $362,935 in debt, giving a net cash position of $389,529 or $0.13 per share.
| Cash & Cash Equivalents | 752,464 |
| Total Debt | 362,935 |
| Net Cash | 389,529 |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 518,286 |
| Book Value Per Share | 0.17 |
| Working Capital | 425,136 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.34 million and capital expenditures -$3,046, giving a free cash flow of -$1.20 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -3,046 |
| Depreciation & Amortization | 5,182 |
| Net Borrowing | -747,475 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 51.57%, with operating and profit margins of -55.83% and -58.29%.
| Gross Margin | 51.57% |
| Operating Margin | -55.83% |
| Pretax Margin | -58.29% |
| Profit Margin | -58.29% |
| EBITDA Margin | -55.64% |
| EBIT Margin | -55.83% |
| FCF Margin | n/a |