Perpetuals.com
(NASDAQ) PDC
Perpetuals.com Financials at a Glance
Market Cap
$22.89M
Revenue (TTM)
$4.10M
Net Income (TTM)
$3.99M
EPS (TTM)
$-0.56
P/E Ratio
-13.61
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$7.89
Volume
100,847
Open
$7.62
Price
$7.89
Volume
100,847
Open
$7.62
Previous Close
$7.88
Daily Range
$7.37 - $7.90
52-Week Range
$1.64 - $10.50
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$7.89
Volume
100,847
Open
$7.62
Previous Close
$7.88
Daily Range
$7.37 - $7.90
52-Week Range
$1.64 - $10.50
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Get Access NowAbout Perpetuals.com
Industry
Professional Services
Sector
IndustrialsEmployees
20
CEO
Satoshi Kobayashi
Website
e-arly.worksHeadquarters
Tokyo, 110-0005, JP
PDC Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
-56%
Net Income Margin
-58%
Return on Equity
-127%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-7.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.89M
Shares Outstanding
3.02M
Volume
100.85K
Avg. Volume
98.45K
Financials (TTM)
Gross Profit
$1.49M
Operating Income
$1.61M
EBITDA
$1.65M
Operating Cash Flow
$1.25M
Capital Expenditure
$2.84K
Free Cash Flow
$1.26M
Cash & ST Invst.
$735.01K
Total Debt
$364.50K
Perpetuals.com Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.42M
+1222.7%
Gross Profit
$620.23K
+1933.9%
Gross Margin
43.78%
N/A
Market Cap
$22.89M
N/A
Market Cap/Employee
$1.14M
N/A
Employees
20
N/A
Net Income
$963.75K
+23.5%
EBITDA
$950.08K
+27.6%
Quarterly Fundamentals
Net Cash
$370.51K
+386.3%
Accounts Receivable
$185.32K
-49.5%
Inventory
$0.00
N/A
Long Term Debt
$238.07K
-52.4%
Short Term Debt
$126.42K
-86.5%
Return on Assets
-1.24%
N/A
Return on Invested Capital
-2.08%
N/A
Free Cash Flow
$433.11K
+70.0%
Operating Cash Flow
$638.98K
+55.5%