Perpetual Industries Inc.
PRPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,987 | $6,978 | $9,152 | $18,731 |
| - Cash | $591 | $412 | $384 | $1,049 |
| + Debt | $2,726 | $1,757 | $1,640 | $1,855 |
| Enterprise Value | $6,123 | $8,324 | $10,408 | $19,538 |
| Revenue | $8,930 | $3,407 | $5,241 | $8,445 |
| % Growth | 162.1% | -35% | -37.9% | – |
| Gross Profit | $778 | $1,426 | $3,375 | $3,323 |
| % Margin | 8.7% | 41.9% | 64.4% | 39.4% |
| EBITDA | -$569 | -$1,558 | -$289 | $41 |
| % Margin | -6.4% | -45.7% | -5.5% | 0.5% |
| Net Income | -$1,609 | -$2,495 | -$1,524 | -$127 |
| % Margin | -18% | -73.2% | -29.1% | -1.5% |
| EPS Diluted | -0.016 | -0.025 | -0.02 | -0.002 |
| % Growth | 35.6% | -28.2% | -1,047.1% | – |
| Operating Cash Flow | $199 | -$528 | -$189 | $792 |
| Capital Expenditures | -$8 | -$18 | -$687 | -$723 |
| Free Cash Flow | $191 | -$546 | -$875 | $69 |