PEREGRINE INDUSTRIES INC (PGID) — SEC Financial Statements & Analysis

PEREGRINE INDUSTRIES INC (PGID) is a general industrial machinery & equipment, nec company, incorporated in FL. PEREGRINE INDUSTRIES INC trades on OTC as: PGID. PEREGRINE INDUSTRIES INC (PGID)'s most recent SEC filing is a Form 10-Q for the period ended 2024-04-30, filed with the SEC on 2024-07-25. Based on that filing, PEREGRINE INDUSTRIES INC carries a market cap of $25.22M, a P/E ratio of -112.77x, a P/B ratio of 25.26x, a P/S ratio of 1098.70x, an enterprise value of $24.96M, and an EV/EBITDA multiple of -110.11x. On profitability, it posts a gross margin of 55.80%, an operating margin of -987.57%, a net margin of -974.30%, a Return on Equity (ROE) of -20.37%, a Return on Assets (ROA) of -18.08%, and a Return on Invested Capital (ROIC) of -31.04%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.14% year-over-year, net income growth of -40.81% year-over-year, and EPS growth of -40.85% year-over-year. On the balance sheet, it maintains a current ratio of 133.88x, a quick ratio of 40.10x, working capital of $855.51K, a debt-to-equity ratio of 0.13x, a debt ratio of 0.12, free cash flow of $-219.39K (TTM), and net debt of $-258.14K. Figures sourced from SEC EDGAR.

Market Cap

$25.22M

P/E TTM

-112.77x

EPS TTM

$-0.00

P/B TTM

25.26x

ROE TTM

-20.37%

ROA TTM

-18.08%

Debt To Equity

0.13x

Free Cash Flow TTM

$-219.39K

Net Revenue TTM Growth 1Y

15.14%

Data as of 2024-04-30 · Source: SEC EDGAR