Perfect Statistics
Total Valuation
Perfect has a market cap or net worth of $172.12 million. The enterprise value is $6.77 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect has 101.85 million shares outstanding. The number of shares has decreased by -14.92% in one year.
| Current Share Class | 85.06M |
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | -14.92% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 10.94% |
| Float | 72.41M |
Valuation Ratios
The trailing PE ratio is 33.80 and the forward PE ratio is 26.69. Perfect's PEG ratio is 0.48.
| PE Ratio | 33.80 |
| Forward PE | 26.69 |
| PS Ratio | 2.82 |
| Forward PS | 2.46 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.35 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.52 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -158.00 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.91% |
| Revenue Per Employee | $187,545 |
| Profits Per Employee | $15,642 |
| Employee Count | 321 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 519.92 |
Taxes
| Income Tax | -735,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.17% in the last 52 weeks. The beta is 0.42, so Perfect's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -30.17% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 105,436 |
Short Selling Information
The latest short interest is 95,945, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 95,945 |
| Short Previous Month | 39,804 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Perfect had revenue of $60.20 million and earned $5.02 million in profits. Earnings per share was $0.05.
| Revenue | 60.20M |
| Gross Profit | 46.94M |
| Operating Income | -2.84M |
| Pretax Income | 6.06M |
| Net Income | 5.02M |
| EBITDA | -2.05M |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $165.87 million in cash and $510,000 in debt, giving a net cash position of $165.36 million or $1.62 per share.
| Cash & Cash Equivalents | 165.87M |
| Total Debt | 510,000 |
| Net Cash | 165.36M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 147.02M |
| Book Value Per Share | 1.34 |
| Working Capital | 145.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.00 million and capital expenditures -$392,000, giving a free cash flow of $12.61 million.
| Operating Cash Flow | 13.00M |
| Capital Expenditures | -392,000 |
| Free Cash Flow | 12.61M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 77.98%, with operating and profit margins of -4.72% and 8.34%.
| Gross Margin | 77.98% |
| Operating Margin | -4.72% |
| Pretax Margin | 7.12% |
| Profit Margin | 8.34% |
| EBITDA Margin | -3.40% |
| EBIT Margin | -4.72% |
| FCF Margin | 20.95% |
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 | 14.92% |
| Shareholder Yield | 14.92% |
| Earnings Yield | 2.92% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for Perfect is $5.00, which is 195.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 195.86% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |