Peregrine Industries, Inc.

As of April 30, 2024, Peregrine Industries, Inc. carries a market capitalization of 25.22M, placing it among publicly traded companies globally. Its enterprise value stands at 25.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2024, Peregrine Industries, Inc. has 252.18M shares outstanding.

These figures are as of April 30, 2024. The price-to-sales ratio is 1,159.06, and the price-to-book ratio stands at 25.26.

These figures are as of April 30, 2024. The EV/Sales ratio of 1,153.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.09M versus a market cap of 25.22M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2024, Peregrine Industries, Inc. maintains a current ratio of 133.88, meaning it holds 133.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2024, Peregrine Industries, Inc. posted a negative return on equity (ROE) of -20.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.08, reflecting losses generated across the asset base. The company generates approximately 5,438.25 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.02 indicates how many times Peregrine Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 24, 2026, Peregrine Industries, Inc.'s stock has declined approximately 98.37% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.43.

Over the twelve months ended April 30, 2024, Peregrine Industries, Inc. generated 21,753.00 in revenue and converted that into -223,631.00 in net income, yielding earnings per share of 0.00. EBITDA reached -222,947.00, while operating income came in at -222,949.00.

As of April 30, 2024, Peregrine Industries, Inc. holds 258,136.00 in cash and equivalents against 126,204.00 in total debt, resulting in a net debt position of -131,932.00. Total book value stands at 998,283.00, with working capital of 855,511.00 providing operational flexibility.

Peregrine Industries, Inc. produced -183,297.00 in operating cash flow over the twelve months ended April 30, 2024. After subtracting -6,970.00 in capital expenditures, free cash flow totaled -190,267.00 - equivalent to 0.00 per share.

Over the twelve months ended April 30, 2024, Peregrine Industries, Inc. posted a gross margin of 53.36, reflecting its pricing power and cost economics. The operating margin of -1,024.91 and net profit margin of -1,028.05 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2024. Free cash flow yield is negative at -0.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Peregrine Industries, Inc. shareholders.

Peregrine Industries, Inc.'s most recent stock split took place on January 25, 2008 with a 100:1 split ratio.

As of April 30, 2024, Peregrine Industries, Inc. has an Altman Z-Score of 106.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.