Perfect Statistics
Total Valuation
Perfect has a market cap or net worth of $286.19 million. The enterprise value is $123.67 million.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect has 101.85 million shares outstanding. The number of shares has decreased by -7.66% in one year.
| Current Share Class | 85.06M |
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | -7.66% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 10.65% |
| Float | 71.90M |
Valuation Ratios
The trailing PE ratio is 55.37 and the forward PE ratio is 36.97. Perfect's PEG ratio is 0.92.
| PE Ratio | 55.37 |
| Forward PE | 36.97 |
| PS Ratio | 5.05 |
| Forward PS | 4.14 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.22 |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.46 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -204.79 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | -1.22% |
| Return on Capital (ROIC) | -1.45% |
| Revenue Per Employee | $182,072 |
| Profits Per Employee | $16,592 |
| Employee Count | 321 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 436.63 |
Taxes
| Income Tax | -542,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.44, so Perfect's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 295,964 |
Short Selling Information
The latest short interest is 105,405, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 105,405 |
| Short Previous Month | 17,412 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Perfect had revenue of $58.45 million and earned $5.33 million in profits. Earnings per share was $0.05.
| Revenue | 58.45M |
| Gross Profit | 46.66M |
| Operating Income | -3.89M |
| Pretax Income | 6.06M |
| Net Income | 5.33M |
| EBITDA | -3.62M |
| EBIT | -3.89M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $163.18 million in cash and $655,000 in debt, giving a net cash position of $162.52 million or $1.60 per share.
| Cash & Cash Equivalents | 163.18M |
| Total Debt | 655,000 |
| Net Cash | 162.52M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 145.52M |
| Book Value Per Share | 1.44 |
| Working Capital | 144.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.90 million and capital expenditures -$495,000, giving a free cash flow of $12.40 million.
| Operating Cash Flow | 12.90M |
| Capital Expenditures | -495,000 |
| Free Cash Flow | 12.40M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 79.83%, with operating and profit margins of -6.66% and 9.11%.
| Gross Margin | 79.83% |
| Operating Margin | -6.66% |
| Pretax Margin | 8.19% |
| Profit Margin | 9.11% |
| EBITDA Margin | -6.20% |
| EBIT Margin | -6.66% |
| FCF Margin | 21.22% |
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 | 7.66% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 1.86% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for Perfect is $4.00, which is 42.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 42.35% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 14.99% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |