Perpetual Energy Inc.
PMGYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $31 | $35 | $30 | $42 |
| - Cash | $0 | $13 | $18 | -$18 |
| + Debt | $33 | $38 | $40 | $54 |
| Enterprise Value | $64 | $60 | $52 | $113 |
| Revenue | $4 | $8 | $11 | $17 |
| % Growth | -43.1% | -31.5% | -37% | – |
| Gross Profit | -$1 | $1 | -$0 | $5 |
| % Margin | -20.2% | 13.6% | -2.7% | 28.6% |
| EBITDA | $0 | -$27 | $17 | $11 |
| % Margin | 9.2% | -358% | 155.3% | 63.1% |
| Net Income | $3 | -$25 | $6 | $4 |
| % Margin | 77.8% | -325.7% | 57.5% | 21.4% |
| EPS Diluted | 0.045 | -0.36 | 0.086 | 0.05 |
| % Growth | 112.6% | -518.6% | 71.3% | – |
| Operating Cash Flow | $9 | -$5 | $9 | $2 |
| Capital Expenditures | -$4 | -$0 | -$9 | -$7 |
| Free Cash Flow | $6 | -$6 | -$1 | -$5 |