Perpetual Industries Inc.

As of July 31, 2015, Perpetual Industries Inc. carries a market capitalization of 4.97M, placing it among publicly traded companies globally. Its enterprise value stands at 6.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2015, Perpetual Industries Inc. has 35.49M shares outstanding.

These figures are as of July 31, 2015. The price-to-sales ratio is 127.55, and the price-to-book ratio stands at -2.06.

These figures are as of July 31, 2015. The EV/Sales ratio of 184.00 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 6.94M versus a market cap of 4.97M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2015, Perpetual Industries Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -82.47, indicating conservative leverage, while an interest coverage ratio of -9.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2015. Return on assets (ROA) is negative at -4,117.54, reflecting losses generated across the asset base. The company generates approximately 18,855.50 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 8, 2026, Perpetual Industries Inc.'s stock has declined approximately 79.28% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

Over the twelve months ended July 31, 2015, Perpetual Industries Inc. generated 37,711.00 in revenue and converted that into -2.12M in net income, yielding earnings per share of -0.06. EBITDA reached -1.33M, while operating income came in at -1.31M.

As of July 31, 2015, Perpetual Industries Inc. holds 17,800.00 in cash and equivalents against 1.99M in total debt, resulting in a net debt position of 1.97M. Total book value stands at -2.41M, with working capital of -2.41M providing operational flexibility.

Perpetual Industries Inc. produced -255,381.00 in operating cash flow over the twelve months ended July 31, 2015. After subtracting -1,286.00 in capital expenditures, free cash flow totaled -256,667.00 - equivalent to -0.01 per share.

Over the twelve months ended July 31, 2015, Perpetual Industries Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3,482.27 and net profit margin of -5,613.62 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2015. Free cash flow yield is negative at -5.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.88, meaning Perpetual Industries Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2015, Perpetual Industries Inc. has an Altman Z-Score of -291.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.