Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
PERU.V Quote, Financials, Valuation and Earnings
Last price:
$0.13
Seasonality move
:
15.98%
Day range:
$0.12 - $0.14
52-week range:
$0.07 - $0.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
27.52x
Volume:
8.5K
Avg. volume:
21.6K
1-year change:
-35%
Market cap:
$6.1M
Revenue:
--
EPS (TTM):
-$0.15
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.7K | $127.9K | $108.7K | $96.5K | $95.6K | |
| Gross Profit | -$101.7K | -$127.9K | -$108.7K | -$96.5K | -$95.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $370.8K | $485K | $271.3K | $274.1K | $131.3K | |
| Other Inc / (Exp) | -$137.5K | -$410.8K | $24.2K | -$55.6K | -- | |
| Operating Expenses | $8.2M | $7.1M | $3.5M | $2.5M | $1.9M | |
| Operating Income | -$8.3M | -$7.3M | -$3.6M | -$2.6M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -$7.7M | -$3.5M | -$2.6M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.5M | -$7.7M | -$3.5M | -$2.6M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$7.7M | -$3.5M | -$2.6M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.02 | -$0.01 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.02 | -$0.01 | -$0.36 | |
| Weighted Average Basic Share | $9.8M | $11.3M | $16.9M | $20.8M | $28.1M | |
| Weighted Average Diluted Share | $9.8M | $11.3M | $16.9M | $20.8M | $28.1M | |
| EBITDA | -$8.2M | -$7.1M | -$3.5M | -$2.5M | -$1.9M | |
| EBIT | -$8.3M | -$7.3M | -$3.6M | -$2.6M | -$2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.3M | -$7.3M | -$3.6M | -$2.6M | -$2M | |
| Operating Income (Adjusted) | -$8.3M | -$7.3M | -$3.6M | -$2.6M | -$2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.1K | $29.4K | $26.7K | $23.7K | $7.7K | |
| Gross Profit | -$34.1K | -$29.4K | -$26.7K | -$23.7K | -$7.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88K | $92.2K | $68.8K | $54.9K | $19.1K | |
| Other Inc / (Exp) | -$412.3K | -$26.9K | -$42.9K | -$5.6M | -- | |
| Operating Expenses | $3M | $1.5M | $526.3K | $852.4K | $262K | |
| Operating Income | -$3M | -$1.5M | -$552.9K | -$876.2K | -$269.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$1.5M | -$590.6K | -$6.5M | -$273.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$1.5M | -$590.6K | -$6.5M | -$273.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$1.5M | -$590.6K | -$6.5M | -$273.6K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.00 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.00 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $11.1M | $16.7M | $17.4M | $26.5M | $26.7M | |
| Weighted Average Diluted Share | $11.1M | $16.7M | $17.4M | $26.5M | $26.7M | |
| EBITDA | -$3M | -$1.5M | -$526.3K | -$852.4K | -$262K | |
| EBIT | -$3M | -$1.5M | -$552.9K | -$876.2K | -$269.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3M | -$1.5M | -$552.9K | -$876.2K | -$269.8K | |
| Operating Income (Adjusted) | -$3M | -$1.5M | -$552.9K | -$876.2K | -$269.8K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.6K | $123.2K | $106K | $93.6K | $79.6K | |
| Gross Profit | -$110.6K | -$123.2K | -$106K | -$93.6K | -$79.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386.5K | $489.2K | $247.9K | $260.1K | $177.9K | |
| Other Inc / (Exp) | -$661.3K | -$435.9K | $8.2K | -$5.7M | -- | |
| Operating Expenses | $9.9M | $5.6M | $2.5M | $2.8M | $1.3M | |
| Operating Income | -$10M | -$5.7M | -$2.6M | -$2.9M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.7M | -$5.8M | -$2.6M | -$8.5M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.7M | -$5.8M | -$2.6M | -$8.5M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$5.8M | -$2.6M | -$8.5M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.28 | -$0.02 | -$0.03 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.28 | -$0.02 | -$0.03 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.9M | -$5.6M | -$2.5M | -$2.8M | -$1.3M | |
| EBIT | -$10M | -$5.7M | -$2.6M | -$2.9M | -$1.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10M | -$5.7M | -$2.6M | -$2.9M | -$1.4M | |
| Operating Income (Adjusted) | -$10M | -$5.7M | -$2.6M | -$2.9M | -$1.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.1K | $29.4K | $26.7K | $23.7K | $7.7K | |
| Gross Profit | -$34.1K | -$29.4K | -$26.7K | -$23.7K | -$7.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88K | $92.2K | $68.8K | $54.9K | $19.1K | |
| Other Inc / (Exp) | -$412.3K | -$26.9K | -$42.9K | -$5.6M | -- | |
| Operating Expenses | $3M | $1.5M | $526.3K | $852.4K | $262K | |
| Operating Income | -$3M | -$1.5M | -$552.9K | -$876.2K | -$269.8K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.4M | -$1.5M | -$590.6K | -$6.5M | -$273.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$1.5M | -$590.6K | -$6.5M | -$273.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$1.5M | -$590.6K | -$6.5M | -$273.6K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.00 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.00 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $11.1M | $16.7M | $17.4M | $26.5M | $26.7M | |
| Weighted Average Diluted Share | $11.1M | $16.7M | $17.4M | $26.5M | $26.7M | |
| EBITDA | -$3M | -$1.5M | -$526.3K | -$852.4K | -$262K | |
| EBIT | -$3M | -$1.5M | -$552.9K | -$876.2K | -$269.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3M | -$1.5M | -$552.9K | -$876.2K | -$269.8K | |
| Operating Income (Adjusted) | -$3M | -$1.5M | -$552.9K | -$876.2K | -$269.8K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $5.6M | $2.3M | $2.3M | $158.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $229K | -- | -- | -- | -- | |
| Other Current Assets | -- | $241.2K | $153.2K | $166.9K | -- | |
| Total Current Assets | $8.9M | $5.8M | $2.4M | $2.4M | $322.8K | |
| Property Plant And Equipment | $937.7K | $616.7K | $548.7K | $419.1K | $126K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.2M | $10.9M | $9.2M | $10.8M | $1.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.3K | $50.1K | $57.5K | $53.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3M | $692.4K | $441.4K | $692.7K | $728.5K | |
| Long-Term Debt | $194.4K | $165.1K | $120.7K | $58.2K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $857.5K | $562K | $750.9K | $728.5K | |
| Common Stock | $37.5M | $42.2M | $43.7M | $47.6M | $47.6M | |
| Other Common Equity Adj | $303K | $768.3K | $1.2M | $1.2M | -- | |
| Common Equity | $1.2M | $1M | $868K | $1M | $474.2K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | $10M | $8.7M | $10.1M | $474.2K | |
| Total Liabilities and Equity | $13.2M | $10.9M | $9.2M | $10.8M | $1.2M | |
| Cash and Short Terms | $8.7M | $5.6M | $2.3M | $2.3M | $158.1K | |
| Total Debt | $236.7K | $215.2K | $178.2K | $111.4K | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $3.8M | $368.1K | $974.7K | $126.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $373.7K | $210K | -- | -- | -- | |
| Other Current Assets | -- | -- | $144.8K | $140.4K | -- | |
| Total Current Assets | $5.7M | $4M | $512.9K | $1.1M | $271.6K | |
| Property Plant And Equipment | $615K | $586.5K | $516.5K | $626.1K | $117.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9M | $10.5M | $8.8M | $4.3M | $1.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.8K | $37.7K | $57.8K | $14.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $528.1K | $567.6K | $460.4K | $884.6K | |
| Long-Term Debt | $179.1K | $164.5K | $104.7K | $291.5K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $692.6K | $672.3K | $751.9K | $884.6K | |
| Common Stock | $37.5M | $43.5M | $43.8M | $47.6M | $47.6M | |
| Other Common Equity Adj | $356.1K | $787.5K | $1.1M | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.6M | $9.8M | $8.2M | $3.6M | $222.4K | |
| Total Liabilities and Equity | $9.9M | $10.5M | $8.8M | $4.3M | $1.1M | |
| Cash and Short Terms | $5.4M | $3.8M | $368.1K | $974.7K | $126.9K | |
| Total Debt | $225.9K | $202.2K | $162.5K | $306.1K | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$7.7M | -$3.5M | -$2.6M | -$10M | |
| Depreciation & Amoritzation | $101.7K | $127.9K | $108.7K | $96.5K | $95.6K | |
| Stock-Based Compensation | $1.5M | $658.2K | $236K | $49.4K | -- | |
| Change in Accounts Receivable | -$181.8K | -$7.9K | $311.8K | $165.8K | $19.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$6.9M | -$3.1M | -$2M | -$1.8M | |
| Capital Expenditures | $687.4K | $1.1M | $1.3M | $1.6M | $278K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$687.4K | -$1.1M | -$1.3M | -$1.6M | -$278K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.4K | -$39.4K | -$48.2K | -$39K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$60.2K | -$117.2K | -- | |
| Cash From Financing | $8.7M | $4.8M | $983.1K | $3.6M | -$43.7K | |
| Beginning Cash (CF) | $6.7M | $5.6M | $2.3M | $2.3M | $158.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$3.1M | -$3.3M | $28.9K | -$2.1M | |
| Ending Cash (CF) | $8.4M | $2.5M | -$1M | $2.3M | -$2M | |
| Levered Free Cash Flow | -$6.4M | -$8M | -$4.3M | -$3.6M | -$2.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$1.5M | -$590.6K | -$6.5M | -$273.6K | |
| Depreciation & Amoritzation | $34.1K | $29.4K | $26.7K | $23.7K | $7.7K | |
| Stock-Based Compensation | $301.7K | $38.9K | $19.1K | -- | -- | |
| Change in Accounts Receivable | -$6K | -$115.2K | -$6.7K | -$70.6K | $56.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | -$1.7M | -$400.5K | -$1.1M | -$23.8K | |
| Capital Expenditures | $381.9K | $1.1M | $1.5M | $174.6K | $7.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$381.9K | -$1.1M | -$1.5M | -$174.6K | -$7.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.5K | -$9.8K | -$13.9K | -$41.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.5K | $1M | -$13.9K | -$41.3K | -- | |
| Beginning Cash (CF) | $5.4M | $3.8M | $368.1K | $974.7K | $126.9K | |
| Foreign Exchange Rate Adjustment | $107.2K | $56.7K | $100 | -$1.2K | $400 | |
| Additions / Reductions | -$3.3M | -$1.8M | -$1.9M | -$1.3M | -$31.3K | |
| Ending Cash (CF) | $2.2M | $2.1M | -$1.5M | -$332.5K | $96K | |
| Levered Free Cash Flow | -$3.4M | -$2.9M | -$1.9M | -$1.3M | -$31.7K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$5.8M | -$2.6M | -$8.5M | -$3.8M | |
| Depreciation & Amoritzation | $110.6K | $123.2K | $106K | $93.6K | $79.6K | |
| Stock-Based Compensation | $1.2M | $395.4K | $216.2K | $30.4K | -- | |
| Change in Accounts Receivable | -- | -$117.1K | $420.3K | $101.8K | $146.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.5M | -$5.6M | -$1.7M | -$2.7M | -$738.6K | |
| Capital Expenditures | $934.9K | $1.8M | $1.6M | $331.8K | $111.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$934.8K | -$1.8M | -$1.6M | -$331.8K | -$111.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$38.7K | -$52.2K | -$66.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.7M | $5.9M | -$55.9K | $3.6M | -$2.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$865.3K | -$1.6M | -$3.4M | $606.2K | -$847.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.4M | -$7.4M | -$3.3M | -$3M | -$849.9K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$1.5M | -$590.6K | -$6.5M | -$273.6K | |
| Depreciation & Amoritzation | $34.1K | $29.4K | $26.7K | $23.7K | $7.7K | |
| Stock-Based Compensation | $301.7K | $38.9K | $19.1K | -- | -- | |
| Change in Accounts Receivable | -$6K | -$115.2K | -$6.7K | -$70.6K | $56.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | -$1.7M | -$400.5K | -$1.1M | -$23.8K | |
| Capital Expenditures | $381.9K | $1.1M | $1.5M | $174.6K | $7.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$381.9K | -$1.1M | -$1.5M | -$174.6K | -$7.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.5K | -$9.8K | -$13.9K | -$41.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.5K | $1M | -$13.9K | -$41.3K | -- | |
| Beginning Cash (CF) | $5.4M | $3.8M | $368.1K | $974.7K | $126.9K | |
| Foreign Exchange Rate Adjustment | $107.2K | $56.7K | $100 | -$1.2K | $400 | |
| Additions / Reductions | -$3.3M | -$1.8M | -$1.9M | -$1.3M | -$31.3K | |
| Ending Cash (CF) | $2.2M | $2.1M | -$1.5M | -$332.5K | $96K | |
| Levered Free Cash Flow | -$3.4M | -$2.9M | -$1.9M | -$1.3M | -$31.7K | |
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Financial Ratios
PERU.V
Sector
P/E ratio
--
19.48x
PEG ratio
0.00x
-0.02x
P/B ratio
27.52x
1.73x
Price / LTM sales
--
1.56x
Growth Metrics
PERU.V
Sector
Revenue growth
--
2.23%
Earnings growth
58.37%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
PERU.V
Sector
Profitability FY 2025
-$95.6K
--
Return on invested capital
-204.96%
-8.83%
Return on assets
-152.17%
-9.87%
Return on equity
-229.21%
-9.61%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
PERU.V
Sector
Total cash
$126.9K
$2.6M
Short term investments
--
$229.2K
Total assets
$1.2M
$16.9M
Long term debt
--
--
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