Perfect Statistics
Total Valuation
Perfect has a market cap or net worth of $234.25 million. The enterprise value is $70.02 million.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect has 101.85 million shares outstanding. The number of shares has decreased by -12.83% in one year.
| Current Share Class | 85.06M |
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | -12.83% |
| Shares Change (QoQ) | -8.95% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 11.21% |
| Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 34.59 and the forward PE ratio is 29.83. Perfect's PEG ratio is 0.58.
| PE Ratio | 34.59 |
| Forward PE | 29.83 |
| PS Ratio | 3.54 |
| Forward PS | 3.26 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.48 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.94 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -132.13 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -1.40% |
| Revenue Per Employee | $181,073 |
| Profits Per Employee | $19,544 |
| Employee Count | 342 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 595.78 |
Taxes
| Income Tax | -377,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.37, so Perfect's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 377,698 |
Short Selling Information
The latest short interest is 81,912, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 81,912 |
| Short Previous Month | 15,520 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Perfect had revenue of $61.93 million and earned $6.68 million in profits. Earnings per share was $0.07.
| Revenue | 61.93M |
| Gross Profit | 48.22M |
| Operating Income | -2.11M |
| Pretax Income | 6.06M |
| Net Income | 6.68M |
| EBITDA | -1.83M |
| EBIT | -2.11M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $164.60 million in cash and $368,000 in debt, giving a net cash position of $164.24 million or $1.61 per share.
| Cash & Cash Equivalents | 164.60M |
| Total Debt | 368,000 |
| Net Cash | 164.24M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 150.04M |
| Book Value Per Share | 1.50 |
| Working Capital | 141.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.81 million and capital expenditures -$353,000, giving a free cash flow of $13.45 million.
| Operating Cash Flow | 13.81M |
| Capital Expenditures | -353,000 |
| Free Cash Flow | 13.45M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 77.87%, with operating and profit margins of -3.41% and 10.79%.
| Gross Margin | 77.87% |
| Operating Margin | -3.41% |
| Pretax Margin | 10.18% |
| Profit Margin | 10.79% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -3.41% |
| FCF Margin | 21.73% |
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 | 12.83% |
| Shareholder Yield | 12.83% |
| Earnings Yield | 2.85% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for Perfect is $5.00, which is 117.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 117.39% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |
