Perfect Statistics
Total Valuation
Perfect has a market cap or net worth of $241.38 million. The enterprise value is $88.08 million.
| Market Cap | 241.38M |
| Enterprise Value | 88.08M |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect has 101.85 million shares outstanding.
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.67% |
| Owned by Institutions (%) | 14.15% |
| Float | 25.30M |
Valuation Ratios
The trailing PE ratio is 47.40 and the forward PE ratio is 31.83.
| PE Ratio | 47.40 |
| Forward PE | 31.83 |
| PS Ratio | 4.51 |
| Forward PS | 3.87 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 6.63.
| EV / Earnings | 16.26 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 15.88 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.84 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.07 |
| Interest Coverage | 369.73 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | -3.95% |
| Revenue Per Employee | $166,682 |
| Profits Per Employee | $16,872 |
| Employee Count | 321 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 266.67 |
Taxes
In the past 12 months, Perfect has paid $115,000 in taxes.
| Income Tax | 115,000 |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has decreased by -60.47% in the last 52 weeks. The beta is 0.29, so Perfect's price volatility has been lower than the market average.
| Beta (1Y) | 0.29 |
| 52-Week Price Change | -60.47% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (30 Days) | 54,443 |
Short Selling Information
The latest short interest is 16,637, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 16,637 |
| Short Previous Month | 18,985 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Perfect had revenue of $53.51 million and earned $5.42 million in profits. Earnings per share was $0.05.
| Revenue | 53.51M |
| Gross Profit | 43.11M |
| Operating Income | -5.66M |
| Pretax Income | 5.53M |
| Net Income | 5.42M |
| EBITDA | 6.26M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $154.17 million in cash and $868,000 in debt, giving a net cash position of $153.30 million or $1.51 per share.
| Cash & Cash Equivalents | 154.17M |
| Total Debt | 868,000 |
| Net Cash | 153.30M |
| Net Cash Per Share | $1.51 |
| Equity / Book Value | 139.41M |
| Book Value Per Share | 1.37 |
| Working Capital | 139.76M |
Cash Flow
In the last 12 months, operating cash flow was $13.58 million and capital expenditures -$289,000, giving a free cash flow of $13.29 million.
| Operating Cash Flow | 13.58M |
| Capital Expenditures | -289,000 |
| Free Cash Flow | 13.29M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 80.56%, with operating and profit margins of -10.58% and 10.12%.
| Gross Margin | 80.56% |
| Operating Margin | -10.58% |
| Pretax Margin | 10.34% |
| Profit Margin | 10.12% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 10.37% |
| FCF Margin | 24.84% |
Dividends & Yields
Perfect 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.24% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for Perfect is $3.75, which is 58.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 58.23% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Perfect has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |