PEREGRINE INDUSTRIES INC
PEREGRINE INDUSTRIES INC
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Financial Statements
Values in Millions ($) | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash Equivalents At Carrying Value | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Escrow Deposit | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | - | - | 1 | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | - | - | - | 0 | 0 | - | - | 0 | - | - | - | 0 | |||||
Finite Lived Patents Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Land | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Buildings And Improvements Gross | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Customer Deposits Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Operating Lease Liability | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | - | - | - | 0 | 0 | - | 0 | 0 | 0 | - | - | - | |||||
Commitments And Contingencies | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note | |||||||||||||||||
Commitments And Contingen… | |||||||||||||||||
Termination Loans | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Lease Deposit Liability | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Retained Earnings Accumulated Deficit | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 252 | 252 | 252 | 252 | 252 | 252 | 251 | 251 | 251 | 251 | 251 | 251 | |||||
Shares Outstanding | 252 | 252 | 252 | 252 | 252 | 252 | 251 | 251 | 251 | 251 | 251 | 251 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.74% | -8.47% | -5.95% | -47.37% | -47.37% | -21.11% | -41.00% | -41.00% | -41.00% | - | - | - |
| 2023 | -13.76% | -13.76% | -47.91% | 0.00% | -57.81% | -57.81% | 56.99% | 334.85% | -2.67% | -11.67% | 3.14% | 37.93% |
| 2022 | -25.97% | -25.97% | -25.97% | -65.00% | -65.00% | -65.00% | 0.00% | -90.86% | -90.86% | 0.00% | 1462.50% | 1462.50% |
| 2021 | - | - | - | - | - | - | - | - | - | -46.53% | -64.00% | -72.23% |
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Performance and Valuation Metrics
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Metrics | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 133.88 | 86.62 | 65.78 | 54.22 | 37.31 | 42.19 | 30.40 | 46.08 | 89.61 | 148.38 | 20.44 | 12.01 | |||||
| Quick Ratio | 40.10 | 29.60 | 24.89 | 22.07 | 16.00 | 16.90 | 12.98 | 19.70 | 37.88 | 60.85 | 9.74 | 1.58 | |||||
| Working Capital | 855.51K | 911.63K | 956.47K | 1.00M | 1.04M | 1.21M | 1.25M | 1.36M | 1.36M | 1.33M | 1.43M | 840.02K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.13 | 0.12 | 0.12 | 0.11 | 0.02 | 0.02 | 0.04 | 0.10 | 0.03 | 0.01 | 0.04 | 0.05 | |||||
| Debt Ratio | 0.12 | 0.11 | 0.11 | 0.10 | 0.02 | 0.02 | 0.03 | 0.09 | 0.03 | 0.01 | 0.04 | 0.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | |||||
| Days Sales Outstanding TTM | - | 286.40 | 289.89 | 338.10 | 373.37 | 373.88 | 408.24 | 394.14 | 405.12 | 365.81 | 361.17 | 183.01 | |||||
| Receivables Turnover TTM | - | 1.27 | 1.26 | 1.08 | 0.98 | 0.98 | 0.89 | 0.93 | 0.90 | 1.00 | 1.01 | 1.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | -0.00 | - | -0.00 | - | -0.00 | - | 0.00 | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 55.80% | 47.42% | 50.76% | 54.83% | 57.86% | 65.76% | 64.18% | 67.14% | 68.46% | 70.65% | 68.69% | 52.48% | |||||
| Operating Profit Margin TTM | -987.57% | -1,528.62% | -1,428.32% | -1,787.63% | -1,876.62% | -1,341.82% | -1,761.94% | -1,355.02% | -1,368.37% | -1,107.01% | -986.28% | -419.75% | |||||
| Net Profit Margin TTM | -974.30% | -1,514.80% | -1,415.36% | -1,790.73% | -1,895.32% | -1,359.42% | -1,780.23% | -438.75% | -296.01% | -187.13% | 286.43% | -230.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.14% | 4.11% | 15.26% | -3.15% | -2.92% | -11.55% | -19.96% | -62.78% | -62.18% | -50.07% | -39.23% | - | |||||
| Net Income Growth (1Y) | -40.81% | 16.01% | -8.37% | 295.28% | 521.59% | 542.51% | -597.49% | -29.02% | -93.56% | -94.87% | -108.34% | -82.67% | |||||
| EPS Growth (1Y) | -40.85% | 15.96% | -8.77% | 293.56% | 517.89% | 538.68% | -596.50% | -29.16% | -99.41% | -99.53% | -100.77% | -82.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -112.77 | -82.30 | -109.97 | -177.22 | -40.69 | -131.34 | -11.07 | -440.62 | -721.26 | -1,164.60 | 1,546.00 | -820.62 | |||||
| P/B TTM | 25.26 | 25.93 | 33.05 | 60.03 | 12.83 | 27.42 | 2.84 | 28.67 | 28.92 | 32.47 | 65.31 | 72.86 | |||||
| P/S TTM | 1,098.70 | 1,246.72 | 1,556.52 | 3,173.46 | 771.18 | 1,785.46 | 197.09 | 1,933.25 | 2,134.98 | 2,179.36 | 4,428.13 | 1,887.94 | |||||
| Market Cap | 25.22M | 27.48M | 36.56M | 69.84M | 15.37M | 37.80M | 4.02M | 43.93M | 43.84M | 52.17M | 112.74M | 115.27M | |||||
| Enterprise Value | 24.96M | 27.18M | 36.21M | 69.44M | 14.90M | 37.33M | 3.48M | 43.36M | 43.28M | 51.65M | 112.68M | 115.18M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -219.39K | -186.82K | -198.72K | -185.51K | -777.93K | -857.05K | -277.58K | -260.64K | 311.53K | 475.73K | -183.16K | -182.09K | |||||
| Net Debt | -258.14K | -299.99K | -350.63K | -397.47K | -478.14K | -478.14K | -531.79K | -572.97K | -558.69K | -525.86K | -60.04K | -85.28K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
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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. Based on its latest SEC filing (Form 10-Q, period ending 2024-04-30), PEREGRINE INDUSTRIES INC reported a 15.14% year-over-year revenue growth, a Gross Profit Margin of 55.80% (TTM), a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 1098.70x (TTM), a Price-to-Book (P/B) ratio of 25.26x (TTM), at a market cap of $25.22M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.14%
- Gross Profit Margin TTM
- 55.80%
- Debt To Equity
- 0.13x
- P/S TTM
- 1098.70x
- P/B TTM
- 25.26x
- Market Cap
- $25.22M
Data as of 2024-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PEREGRINE INDUSTRIES INC in?
PEREGRINE INDUSTRIES INC (PGID) operates in the General Industrial Machinery & Equipment, NEC industry.
What is PGID's market cap?
PEREGRINE INDUSTRIES INC (PGID) has a market capitalization of $25.22M as of 2024-04-30.
What exchange does PGID trade on?
PEREGRINE INDUSTRIES INC (PGID) trades on the OTC.
Where is PEREGRINE INDUSTRIES INC incorporated?
PEREGRINE INDUSTRIES INC is incorporated in FL.