Perpetual Energy Statistics

Total Valuation

Perpetual Energy has a market cap or net worth of 32.40 million. The enterprise value is 54.85 million.

Market Cap	32.40M
Enterprise Value	54.85M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Perpetual Energy has 68.59 million shares outstanding. The number of shares has increased by 2.24% in one year.

Shares Outstanding	68.59M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-8.19%
Owned by Insiders (%)	41.68%
Owned by Institutions (%)	n/a
Float	37.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.80
PS Ratio	0.63
Forward PS	n/a
PB Ratio	0.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.07
EV / EBITDA	4.01
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.39.

Current Ratio	0.92
Quick Ratio	0.72
Debt / Equity	0.39
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	-9.16

Financial Efficiency

Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-19.23%
Return on Assets (ROA)	-9.74%
Return on Capital (ROIC)	-1.39%
Revenue Per Employee	1.11M
Profits Per Employee	-406,804
Employee Count	46
Asset Turnover	0.25
Inventory Turnover	-24.42

Taxes

Income Tax	-5.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks. The beta is 3.27, so Perpetual Energy's price volatility has been higher than the market average.

Beta (1Y)	3.27
52-Week Price Change	-2.04%
50-Day Moving Average	0.50
200-Day Moving Average	0.50
Relative Strength Index (RSI)	42.69
Average Volume (30 Days)	29,287

Short Selling Information

The latest short interest is 60,032, so 0.09% of the outstanding shares have been sold short.

Short Interest	60,032
Short Previous Month	69,126
Short % of Shares Out	0.09%
Short % of Float	0.16%
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, Perpetual Energy had revenue of 51.19 million and -18.71 million in losses. Loss per share was -0.29.

Revenue	51.19M
Gross Profit	8.79M
Operating Income	-1.88M
Pretax Income	-23.95M
Net Income	-18.71M
EBITDA	13.69M
EBIT	-8.07M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 15.79 million in cash and 38.24 million in debt, giving a net cash position of -22.45 million or -0.33 per share.

Cash & Cash Equivalents	15.79M
Total Debt	38.24M
Net Cash	-22.45M
Net Cash Per Share	-0.33
Equity / Book Value	97.34M
Book Value Per Share	1.42
Working Capital	-2.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.01 million and capital expenditures -18.94 million, giving a free cash flow of -4.92 million.

Operating Cash Flow	14.01M
Capital Expenditures	-18.94M
Free Cash Flow	-4.92M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 17.18%, with operating and profit margins of -3.67% and -36.56%.

Gross Margin	17.18%
Operating Margin	-3.67%
Pretax Margin	-46.79%
Profit Margin	-36.56%
EBITDA Margin	26.73%
EBIT Margin	-15.77%
FCF Margin	-9.62%

Dividends & Yields

Perpetual Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	-57.76%
FCF Yield	-15.19%

Analyst Forecast

Price Target	0.50
Price Target Difference	4.17%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 30, 2016. It was a reverse split with a ratio of 1:20.

Last Split Date	Mar 30, 2016
Split Type	Reverse
Split Ratio	1:20