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PDC

Market Cap: $9.65M

PL

Perpetuals.com Ltd

PDC

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin51.57%

EBITDA Margin-57.45%

EBIT Margin-57.90%

Pre-tax Margin-58.29%

Net Profit Margin-58.29%

Earnings Yield-17.40%

Valuation Multiples

Price / Book18.54

Price / Sales3.35

Price / Earnings-5.71

PEG-0.06

Forward PEG-0.06

EV / Sales3.22

EV / EBITDA-5.61

EV / Operating Cash Flow-7.40

EV / Free Cash Flow-7.38

Price / Free Cash Flow-7.68

Price / Operating Cash Flow-7.69

Cash Flow & Capital

Free Cash Flow / Share-$0.42

Operating Cash Flow / Share-$0.42

Free Cash Flow Yield-13.03%

Capex / Revenue0.10%

Capex / Operating Cash Flow-0.23%

Capex / Depreciation0.22

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.74

Quick Ratio1.74

Cash Ratio1.26

Debt / Assets0.27

Debt / Capital0.41

Debt / Equity0.70

Long-Term Debt / Capital0.31

Debt / Market Cap3.78%

Net Debt / EBITDA0.22

Solvency Ratio-2.00

Financial Leverage2.60

Efficiency & Working Capital

Asset Turnover2.13

Fixed Asset Turnover93.12

Inventory Turnover0.00

Receivables Turnover15.54

Payables Turnover16.31

Days Sales Outstanding23.48

Days Inventory Outstanding0

Days Payables Outstanding22.38

Operating Cycle23.48

Cash Conversion Cycle1.1

Working Capital Turnover2.22

Returns & Quality

Return on Equity-1.27%

Return on Assets-1.24%

Return on Invested Capital-1.79%

ROCE-2.08%

Return on Tangible Assets-1.31%

Operating Return on Assets-63.78%

Income Quality0.75

Tax Burden1.00

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$9.28M

Invested Capital$532.57K

Working Capital$426.97K

Tangible Asset Value$445.84K

Net Current Asset Value$174.9K

Graham Net-Net$0.01

Book Value / Share$0.17

Tangible Book Value / Share$0.15

Cash / Share$0.24

Financial Health Scores

Piotroski Score6

Altman Z-Score-15.99

Revenue$4.1M

EBIT$-3.96M

Market Cap$8.56M

Working Capital$426.97K

Retained Earnings$-15.37M

Total Assets$1.35M

Total Liabilities$832.95K