OTCM
PRPI
Market cap2mUSD
May 14, Last price
0.02USD
Name
Perpetual Industries Inc
Chart & Performance
P/E
—
P/S
0.65
EPS
—
Div Yield, %
—
Shrs. gr., 5y
23.89%
Rev. gr., 5y
105.92%
Revenues
3m
-34.99%
Net income
-2m
L+63.73%
CFO
-528k
L+179.66%
Profile
Perpetual Industries Inc. engages in the research, development, and commercialization of energy efficient products. The company operates through four segments: Cryptocurrency Mining, Software Development, Classic collector car sales, and Research and development of energy efficient technologies. The company engages in blockchain development and bitcoin mining activities; the provision of AutoGrafic custom SaaS based mobile App for artificial intelligence, graphic rendering, and cloud computing; and the provision of XYO enhanced OEM domestic washing machines. It also operates a WindSilo vertical axis wind turbine; and acquires and sells classic vintage collector motorcars at auction. The company was incorporated in 2005 and is headquartered in Auburn, Indiana.
IPO date
May 14, 2014
Employees
17
Domiciled in
CA
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
| Income | |||||||||
Revenues | 3,407 -34.99% | 5,241 -37.95% | |||||||
Cost of revenue | 2,002 | 5,381 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,405 | (140) | |||||||
NOPBT Margin | 41.25% | ||||||||
Operating Taxes | 5 | 92 | |||||||
Tax Rate | 0.00% | ||||||||
NOPAT | 1,405 | (232) | |||||||
Net income | (2,495) 63.73% | (1,524) 1,099.94% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 250 | 100 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,383 | 1,027 | |||||||
Long-term debt | 599 | 1,291 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | 1,570 | 1,933 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (528) | (189) | |||||||
CAPEX | (18) | (687) | |||||||
Cash from investing activities | (18) | (687) | |||||||
Cash from financing activities | 582 | 212 | |||||||
FCF | 1,939 | (126) | |||||||
| Balance | |||||||||
Cash | 412 | 384 | |||||||
Long term investments | |||||||||
Excess cash | 241 | 122 | |||||||
Stockholders' equity | (15,886) | (13,739) | |||||||
Invested Capital | 24,577 | 23,350 | |||||||
ROIC | 5.86% | ||||||||
ROCE | 16.17% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 99,684 | 78,223 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 2,202 | 994 | |||||||
EV/EBITDA | |||||||||
Interest | 140 | 101 | |||||||
Interest/NOPBT | 9.97% | ||||||||