Perpetual Industries Inc.

OOTC:PRPIOTC Markets

0.00

USD

+0.00

(-54.00%)

-0.06EPS

4.97MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	-18.46
Return on Assets (%)	- -	-2,072.19	-4,117.54	-2.19	-13.93
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	39.35	64.4
EBITDA Margin (%)	-845.92	-316.29	-3,520.98	0.75	-6.45
Operating Margin (%)	-850.9	-317.4	-3,524.65	0.06	-28.1
Incremental Operating Margin (%)	- -	435.73	694.01	15.86	46.1
Pretax Margin (%)	-1,386.9	-475.11	-5,616.6	-1.5	-29.08
Profit Margin (%)	-1,386.9	-475.11	-5,616.6	-1.5	-29.08
Net Income to Common Margin (%)	-1,386.9	-475.11	-5,616.6	-1.5	-29.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-18.46

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Total Debt	- -	- -	2	2	2
ST Debt	- -	- -	2	1	1
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	-1.5	29.11	-4.85
Net Debt/EBITDA	0.04	0.06	-1.48	-1.16	-1.71
Total Debt/EBIT	- -	- -	-1.5	386.99	-1.11
Net Debt/EBIT	0.04	0.06	-1.48	-15.39	-0.39
EBITDA to Interest Expense	-18.56	-8.65	-9.16	0.59	-3.36
EBITDA-CapEx/Interest Expense	-18.56	-8.65	-9.16	-6.07	-10.17
EBIT to Interest Expense	-18.67	-8.68	-9.16	0.04	-14.62
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,643.95	-4,492.07	-3,609.89	74.16	76.89
Long-Term Debt/Equity (%)	- -	- -	- -	11.16	7.69
Long-Term Debt/Capital (%)	- -	- -	- -	9.16	6.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	8.27	5.92
Total Debt/Equity (%)	- -	- -	-82.47	21.72	20.57
Total Debt/Capital (%)	- -	- -	-470.5	17.84	17.06
Total Debt/Total Assets (%)	- -	- -	2,977.13	16.11	15.82
Net Debt to Equity	2.31	1.98	-81.73	-0.86	7.25
Net Debt/Capital (%)	2.26	1.94	-447.44	-0.79	6.26
EBITDA	-1	- -	-1	- -	- -
EBITDA-CapEx	-1	- -	-1	-1	-1
Operating Income (Loss)	-1	- -	-1	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Cash Ratio	0.02	0.02	0.01	0.52	0.22
Current Ratio	0.02	0.02	0.03	0.6	0.28
Quick Ratio	0.02	0.02	0.01	0.57	0.23
CFO/Avg Current Liab	- -	-0.23	-0.13	0.35	-0.1
Common Equity/Total Assets	-3,643.95	-4,492.07	-3,609.89	74.16	76.89
Long-Term Debt/Equity (%)	- -	- -	- -	11.16	7.69
Long-Term Debt/Capital (%)	- -	- -	- -	9.16	6.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	8.27	5.92
Total Debt/Equity (%)	- -	- -	-82.47	21.72	20.57
Total Debt/Capital (%)	- -	- -	-470.5	17.84	17.06
Total Debt/Total Assets (%)	- -	- -	2,977.13	16.11	15.82
CFO/Total Liabilities	-29.19	-20.48	-10.31	26.62	-7.88
CFO/CapEx	- -	- -	-198.59	1.1	-0.27
Altman's Z-Score	- -	- -	-292.11	0.52	-6.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	293.85	63.08	174.71	91.16
Days Sales Outstanding	- -	1.24	5.79	2.09	4
Inventory Turnover	- -	- -	- -	- -	110.03
Days Inventory Outstanding	- -	- -	- -	- -	3.32
Accounts Payable Turnover	- -	- -	- -	- -	2.3
Accounts Payable Turnover Days	- -	- -	- -	- -	158.71
Cash Conversion Cycle	- -	- -	- -	- -	-151.39
Inventory to Cash Days	- -	- -	- -	- -	0.69
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Market Capitalization	- -	- -	5	20	10
- Cash & Cash Equivalents	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	2	2
Enterprise Value	- -	- -	7	20	11
Total Capital	-1	-2	- -	10	10
Total Debt/Capital (%)	- -	- -	-470.5	17.84	17.06
Total Debt / EV	- -	- -	0.29	0.09	0.15
EV/Sales	- -	- -	184.1	2.41	2.06
EV/EBITDA	- -	- -	- -	319.28	- -
EV/EBIT	- -	- -	- -	4,243.88	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	5	19	9
Diluted Enterprise Value	- -	- -	7	20	10
EV per Share	- -	- -	0.2	0.26	0.13
TTM Sales	- -	- -	- -	8	5
TTM EBITDA	-1	- -	-1	- -	- -
TTM Operating Income	-1	- -	-1	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-18.63	270.19	-10.45
EV/EBIT	- -	- -	- -	4,243.88	- -
Enterprise Value	- -	- -	7	20	11
Low Price	- -	- -	0.06	0.08	0.06
EV/Sales	- -	- -	184.1	2.41	2.06
EV/EBITDA	- -	- -	- -	319.28	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-2.06	2.29	1.2
Price/Book Value Average	- -	- -	-3.12	2.46	1.58
Price/Book Value High	- -	- -	-14.73	6.13	2.56
Price/Book Value Low	- -	- -	-0.88	0.73	0.62
Price/Tangible Book Value	- -	- -	-2.06	-111.64	-44.15
Price/Tangible Book Value Average	- -	- -	-3.12	-119.83	-58.51
Price/Tangible Book Value High	- -	- -	-14.73	-299.16	-94.33
Price/Tangible Book Value Low	- -	- -	-0.88	-35.73	-23.05
Price/Sales	- -	- -	126.86	2.22	1.75
Price/Sales Average	- -	- -	192.02	2.38	2.31
Price/Sales High	- -	- -	906.18	5.94	3.73
Price/Sales Low	- -	- -	54.37	0.71	0.91
Price/Cash Flow	- -	- -	-18.72	23.65	-48.5
Price/Cash Flow Average	- -	- -	-28.34	25.39	-64.28
Price/Cash Flow High	- -	- -	-133.74	63.38	-103.63
Price/Cash Flow Low	- -	- -	-8.02	7.57	-25.33
Price/Free Cash Flow Average	- -	- -	-28.2	290.01	-13.86
Price/Free Cash Flow High	- -	- -	-133.07	724.01	-22.34
Price/Free Cash Flow Low	- -	- -	-7.98	86.46	-5.46
EV/Sales Average	- -	- -	251.8	2.58	2.65
EV/Sales High	- -	- -	993.91	6.29	4.13
EV/Sales Low	- -	- -	108.76	0.84	1.19
EV/EBITDA Average	- -	- -	- -	341.77	- -
EV/EBITDA High	- -	- -	- -	834.29	- -
EV/EBITDA Low	- -	- -	- -	110.78	- -
EV/EBIT Average	- -	- -	- -	4,542.81	- -
EV/EBIT High	- -	- -	- -	11,089.3	- -
EV/EBIT Low	- -	- -	- -	1,472.46	- -
Last Price	- -	- -	0.14	0.25	0.12
High Price	- -	- -	1	0.67	0.25
Enterprise Value Average	- -	- -	9	22	14
Enterprise Value High	- -	- -	37	53	22
Enterprise Value Low	- -	- -	4	7	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Shares Outstanding	32	33	35	78	81
Diluted Weighted Avg Shares	31	33	34	75	78
Basic Weighted Avg Shares	31	33	34	75	78
Revenue per Share	- -	- -	- -	0.11	0.07
EBITDA per Share	-0.03	-0.02	-0.04	- -	- -
Operating Income per Share	-0.03	-0.02	-0.04	- -	-0.02
Basic EPS, GAAP	-0.04	-0.02	-0.06	- -	-0.02
Basic EPS from Cont Ops	-0.04	-0.02	-0.06	- -	-0.02
Diluted EPS, GAAP	-0.04	-0.02	-0.06	- -	-0.02
Diluted EPS from Cont Ops	-0.04	-0.02	-0.06	- -	-0.02
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.01	0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.01	-0.01	- -	-0.01
Cash & Equivalents per Share	- -	- -	- -	0.01	- -
Book Value per Share	-0.04	-0.05	-0.07	0.11	0.1
Tangible Book Value per Share	-0.04	-0.05	-0.07	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	-18.46
Return on Assets (%)	- -	-2,072.19	-4,117.54	-2.19	-13.93
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	39.35	64.4
EBITDA Margin (%)	-845.92	-316.29	-3,520.98	0.75	-6.45
Operating Margin (%)	-850.9	-317.4	-3,524.65	0.06	-28.1
Incremental Operating Margin (%)	- -	435.73	694.01	15.86	46.1
Pretax Margin (%)	-1,386.9	-475.11	-5,616.6	-1.5	-29.08
Profit Margin (%)	-1,386.9	-475.11	-5,616.6	-1.5	-29.08
Net Income to Common Margin (%)	-1,386.9	-475.11	-5,616.6	-1.5	-29.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-18.46

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Total Debt	- -	- -	2	2	2
ST Debt	- -	- -	2	1	1
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	-1.5	29.11	-4.85
Net Debt/EBITDA	0.04	0.06	-1.48	-1.16	-1.71
Total Debt/EBIT	- -	- -	-1.5	386.99	-1.11
Net Debt/EBIT	0.04	0.06	-1.48	-15.39	-0.39
EBITDA to Interest Expense	-18.56	-8.65	-9.16	0.59	-3.36
EBITDA-CapEx/Interest Expense	-18.56	-8.65	-9.16	-6.07	-10.17
EBIT to Interest Expense	-18.67	-8.68	-9.16	0.04	-14.62
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,643.95	-4,492.07	-3,609.89	74.16	76.89
Long-Term Debt/Equity (%)	- -	- -	- -	11.16	7.69
Long-Term Debt/Capital (%)	- -	- -	- -	9.16	6.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	8.27	5.92
Total Debt/Equity (%)	- -	- -	-82.47	21.72	20.57
Total Debt/Capital (%)	- -	- -	-470.5	17.84	17.06
Total Debt/Total Assets (%)	- -	- -	2,977.13	16.11	15.82
Net Debt to Equity	2.31	1.98	-81.73	-0.86	7.25
Net Debt/Capital (%)	2.26	1.94	-447.44	-0.79	6.26
EBITDA	-1	- -	-1	- -	- -
EBITDA-CapEx	-1	- -	-1	-1	-1
Operating Income (Loss)	-1	- -	-1	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Cash Ratio	0.02	0.02	0.01	0.52	0.22
Current Ratio	0.02	0.02	0.03	0.6	0.28
Quick Ratio	0.02	0.02	0.01	0.57	0.23
CFO/Avg Current Liab	- -	-0.23	-0.13	0.35	-0.1
Common Equity/Total Assets	-3,643.95	-4,492.07	-3,609.89	74.16	76.89
Long-Term Debt/Equity (%)	- -	- -	- -	11.16	7.69
Long-Term Debt/Capital (%)	- -	- -	- -	9.16	6.38
Long-Term Debt/Total Assets (%)	- -	- -	- -	8.27	5.92
Total Debt/Equity (%)	- -	- -	-82.47	21.72	20.57
Total Debt/Capital (%)	- -	- -	-470.5	17.84	17.06
Total Debt/Total Assets (%)	- -	- -	2,977.13	16.11	15.82
CFO/Total Liabilities	-29.19	-20.48	-10.31	26.62	-7.88
CFO/CapEx	- -	- -	-198.59	1.1	-0.27
Altman's Z-Score	- -	- -	-292.11	0.52	-6.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	293.85	63.08	174.71	91.16
Days Sales Outstanding	- -	1.24	5.79	2.09	4
Inventory Turnover	- -	- -	- -	- -	110.03
Days Inventory Outstanding	- -	- -	- -	- -	3.32
Accounts Payable Turnover	- -	- -	- -	- -	2.3
Accounts Payable Turnover Days	- -	- -	- -	- -	158.71
Cash Conversion Cycle	- -	- -	- -	- -	-151.39
Inventory to Cash Days	- -	- -	- -	- -	0.69
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Market Capitalization	- -	- -	5	20	10
- Cash & Cash Equivalents	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	2	2
Enterprise Value	- -	- -	7	20	11
Total Capital	-1	-2	- -	10	10
Total Debt/Capital (%)	- -	- -	-470.5	17.84	17.06
Total Debt / EV	- -	- -	0.29	0.09	0.15
EV/Sales	- -	- -	184.1	2.41	2.06
EV/EBITDA	- -	- -	- -	319.28	- -
EV/EBIT	- -	- -	- -	4,243.88	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	5	19	9
Diluted Enterprise Value	- -	- -	7	20	10
EV per Share	- -	- -	0.2	0.26	0.13
TTM Sales	- -	- -	- -	8	5
TTM EBITDA	-1	- -	-1	- -	- -
TTM Operating Income	-1	- -	-1	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-18.63	270.19	-10.45
EV/EBIT	- -	- -	- -	4,243.88	- -
Enterprise Value	- -	- -	7	20	11
Low Price	- -	- -	0.06	0.08	0.06
EV/Sales	- -	- -	184.1	2.41	2.06
EV/EBITDA	- -	- -	- -	319.28	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-2.06	2.29	1.2
Price/Book Value Average	- -	- -	-3.12	2.46	1.58
Price/Book Value High	- -	- -	-14.73	6.13	2.56
Price/Book Value Low	- -	- -	-0.88	0.73	0.62
Price/Tangible Book Value	- -	- -	-2.06	-111.64	-44.15
Price/Tangible Book Value Average	- -	- -	-3.12	-119.83	-58.51
Price/Tangible Book Value High	- -	- -	-14.73	-299.16	-94.33
Price/Tangible Book Value Low	- -	- -	-0.88	-35.73	-23.05
Price/Sales	- -	- -	126.86	2.22	1.75
Price/Sales Average	- -	- -	192.02	2.38	2.31
Price/Sales High	- -	- -	906.18	5.94	3.73
Price/Sales Low	- -	- -	54.37	0.71	0.91
Price/Cash Flow	- -	- -	-18.72	23.65	-48.5
Price/Cash Flow Average	- -	- -	-28.34	25.39	-64.28
Price/Cash Flow High	- -	- -	-133.74	63.38	-103.63
Price/Cash Flow Low	- -	- -	-8.02	7.57	-25.33
Price/Free Cash Flow Average	- -	- -	-28.2	290.01	-13.86
Price/Free Cash Flow High	- -	- -	-133.07	724.01	-22.34
Price/Free Cash Flow Low	- -	- -	-7.98	86.46	-5.46
EV/Sales Average	- -	- -	251.8	2.58	2.65
EV/Sales High	- -	- -	993.91	6.29	4.13
EV/Sales Low	- -	- -	108.76	0.84	1.19
EV/EBITDA Average	- -	- -	- -	341.77	- -
EV/EBITDA High	- -	- -	- -	834.29	- -
EV/EBITDA Low	- -	- -	- -	110.78	- -
EV/EBIT Average	- -	- -	- -	4,542.81	- -
EV/EBIT High	- -	- -	- -	11,089.3	- -
EV/EBIT Low	- -	- -	- -	1,472.46	- -
Last Price	- -	- -	0.14	0.25	0.12
High Price	- -	- -	1	0.67	0.25
Enterprise Value Average	- -	- -	9	22	14
Enterprise Value High	- -	- -	37	53	22
Enterprise Value Low	- -	- -	4	7	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y
As of date	07/31/2013	07/31/2014	07/31/2015	12/31/2021	12/31/2022

Shares Outstanding	32	33	35	78	81
Diluted Weighted Avg Shares	31	33	34	75	78
Basic Weighted Avg Shares	31	33	34	75	78
Revenue per Share	- -	- -	- -	0.11	0.07
EBITDA per Share	-0.03	-0.02	-0.04	- -	- -
Operating Income per Share	-0.03	-0.02	-0.04	- -	-0.02
Basic EPS, GAAP	-0.04	-0.02	-0.06	- -	-0.02
Basic EPS from Cont Ops	-0.04	-0.02	-0.06	- -	-0.02
Diluted EPS, GAAP	-0.04	-0.02	-0.06	- -	-0.02
Diluted EPS from Cont Ops	-0.04	-0.02	-0.06	- -	-0.02
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.01	0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.01	-0.01	- -	-0.01
Cash & Equivalents per Share	- -	- -	- -	0.01	- -
Book Value per Share	-0.04	-0.05	-0.07	0.11	0.1
Tangible Book Value per Share	-0.04	-0.05	-0.07	- -	- -