Perfect Statistics
Total Valuation
Perfect has a market cap or net worth of $223.05 million. The enterprise value is $66.54 million.
Market Cap | 223.05M |
Enterprise Value | 66.54M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Perfect has 101.85 million shares outstanding. The number of shares has decreased by -13.88% in one year.
Shares Outstanding | 101.85M |
Shares Change (YoY) | -13.88% |
Shares Change (QoQ) | -13.88% |
Owned by Insiders (%) | 67.67% |
Owned by Institutions (%) | 8.42% |
Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 43.80 and the forward PE ratio is 27.53.
PE Ratio | 43.80 |
Forward PE | 27.53 |
PS Ratio | 4.01 |
Forward PS | 3.47 |
PB Ratio | 1.59 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.44 |
EV / Sales | 1.20 |
EV / EBITDA | n/a |
EV / EBIT | 12.57 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.52 |
Quick Ratio | 5.33 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 294.06 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -3.84%.
Return on Equity (ROE) | 3.30% |
Return on Assets (ROA) | 2.80% |
Return on Capital (ROIC) | -3.84% |
Revenue Per Employee | $173,361 |
Profits Per Employee | $16,670 |
Employee Count | 321 |
Asset Turnover | 0.29 |
Inventory Turnover | 331.09 |
Taxes
Income Tax | -76,000 |
Effective Tax Rate | -1.44% |
Stock Price Statistics
The stock price has decreased by -55.58% in the last 52 weeks. The beta is 0.26, so Perfect's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -55.58% |
50-Day Moving Average | 2.10 |
200-Day Moving Average | 2.53 |
Relative Strength Index (RSI) | 63.77 |
Average Volume (20 Days) | 48,685 |
Short Selling Information
The latest short interest is 34,657, so 0.03% of the outstanding shares have been sold short.
Short Interest | 34,657 |
Short Previous Month | 39,468 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Perfect had revenue of $55.65 million and earned $5.35 million in profits. Earnings per share was $0.05.
Revenue | 55.65M |
Gross Profit | 44.72M |
Operating Income | -5.35M |
Pretax Income | 5.28M |
Net Income | 5.35M |
EBITDA | n/a |
EBIT | 5.29M |
Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $157.26 million in cash and $752,000 in debt, giving a net cash position of $156.51 million or $1.54 per share.
Cash & Cash Equivalents | 157.26M |
Total Debt | 752,000 |
Net Cash | 156.51M |
Net Cash Per Share | $1.54 |
Equity (Book Value) | 140.68M |
Book Value Per Share | 1.38 |
Working Capital | 140.68M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 80.37%, with operating and profit margins of -9.62% and 9.62%.
Gross Margin | 80.37% |
Operating Margin | -9.62% |
Pretax Margin | 9.48% |
Profit Margin | 9.62% |
EBITDA Margin | n/a |
EBIT Margin | 9.51% |
FCF Margin | n/a |
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 | 13.88% |
Shareholder Yield | 13.88% |
Earnings Yield | 2.40% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Perfect is $3.75, which is 71.23% higher than the current price. The consensus rating is "Hold".
Price Target | $3.75 |
Price Target Difference | 71.23% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 17.65% |
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 2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | 3 |