Perfect Statistics
Total Valuation
Perfect has a market cap or net worth of $148.70 million. The enterprise value is -$12.89 million.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect has 101.85 million shares outstanding. The number of shares has decreased by -8.83% in one year.
| Current Share Class | 85.06M |
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | -8.83% |
| Shares Change (QoQ) | -36.44% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 7.90% |
| Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 29.20 and the forward PE ratio is 17.38. Perfect's PEG ratio is 1.02.
| PE Ratio | 29.20 |
| Forward PE | 17.38 |
| PS Ratio | 2.15 |
| Forward PS | 1.86 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.60 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.05 |
| Interest Coverage | 14.81 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $202,205 |
| Profits Per Employee | $13,576 |
| Employee Count | 342 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 893.14 |
Taxes
In the past 12 months, Perfect has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.47, so Perfect's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 111,569 |
Short Selling Information
The latest short interest is 130,684, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 130,684 |
| Short Previous Month | 98,592 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Perfect had revenue of $69.15 million and earned $4.64 million in profits. Earnings per share was $0.05.
| Revenue | 69.15M |
| Gross Profit | 53.52M |
| Operating Income | 237,000 |
| Pretax Income | 5.74M |
| Net Income | 4.64M |
| EBITDA | 1.25M |
| EBIT | 237,000 |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $162.28 million in cash and $683,000 in debt, with a net cash position of $161.59 million or $1.59 per share.
| Cash & Cash Equivalents | 162.28M |
| Total Debt | 683,000 |
| Net Cash | 161.59M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 153.10M |
| Book Value Per Share | 2.32 |
| Working Capital | 135.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.31 million and capital expenditures -$425,000, giving a free cash flow of $12.88 million.
| Operating Cash Flow | 13.31M |
| Capital Expenditures | -425,000 |
| Free Cash Flow | 12.88M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 77.40%, with operating and profit margins of 0.34% and 6.71%.
| Gross Margin | 77.40% |
| Operating Margin | 0.34% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.71% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 0.34% |
| FCF Margin | 18.63% |
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 | 8.83% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 3.12% |
| FCF Yield | 8.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |
