Peregrine Industries, Inc.
Other OTCTotal Valuation
Peregrine Industries, Inc. carries a market capitalization of 126,092.00, placing it among publicly traded companies globally. Its enterprise value stands at 25.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126,092.00 |
| Enterprise Value | 25.08M |
Share Statistics
Peregrine Industries, Inc. currently has 252.18M shares outstanding.
| Shares Outstanding | 252.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,159.08, and the price-to-book ratio stands at -5.07.
| PE Ratio | N/A |
| PS Ratio | 1,159.08 |
| PB Ratio | -5.07 |
| P/TBV Ratio | 34.57 |
| P/FCF Ratio | -142.99 |
| P/OCF Ratio | -137.55 |
Enterprise Valuation
| EV / Sales | 1,153.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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.
| Current Ratio | 133.88 |
| Quick Ratio | 40.10 |
| Debt / Equity | 12.64 |
| Debt / EBITDA | -0.57 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.02 |
Stock Price Statistics
Peregrine Industries, Inc.'s stock has declined approximately -95% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 21,753.00 |
| Gross Profit | 11,608.00 |
| Operating Income | -222,949.00 |
| Pretax Income | -223,631.00 |
| Net Income | -223,631.00 |
| EBITDA | -222,947.00 |
| EBIT | -222,949.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
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 -4.98M, with working capital of 855,511.00 providing operational flexibility.
| Cash & Cash Equivalents | 258,136.00 |
| Total Debt | 126,204.00 |
| Net Debt | -131,932.00 |
| Equity (Book Value) | -4.98M |
| Book Value Per Share | -0.02 |
| Working Capital | 855,511.00 |
Cash Flow
Peregrine Industries, Inc. produced -183,297.00 in operating cash flow over the past twelve months. After subtracting -6,970.00 in capital expenditures, free cash flow totaled -190,267.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -183,297.00 |
| Capital Expenditures | -6,970.00 |
| Free Cash Flow | -190,267.00 |
| FCF Per Share | 0.00 |
Margins
Peregrine Industries, Inc. operates with 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.
| Gross Margin | 53.36 |
| Operating Margin | -1,024.91 |
| Pretax Margin | -1,028.05 |
| Profit Margin | -1,028.05 |
| EBITDA Margin | -1,024.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.70 |
Stock Splits
Peregrine Industries, Inc.'s most recent stock split took place on January 25, 2008 with a 100:1 split ratio.
| Last Split Date | 1/25/2008 |
| Split Ratio | 100:1 |
Scores
Peregrine Industries, Inc. posts an Altman Z-Score of 106.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 106.29 |