Perfect Statistics
Total Valuation
Perfect has a market cap or net worth of $163.98 million. The enterprise value is -$1.38 million.
Important Dates
The next confirmed earnings date is Monday, April 28, 2025, before market open.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Perfect has 101.85 million shares outstanding. The number of shares has decreased by -13.71% in one year.
Current Share Class | 85.06M |
Shares Outstanding | 101.85M |
Shares Change (YoY) | -13.71% |
Shares Change (QoQ) | +8.12% |
Owned by Insiders (%) | 22.99% |
Owned by Institutions (%) | 10.93% |
Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 32.66 and the forward PE ratio is 25.42. Perfect's PEG ratio is 0.45.
PE Ratio | 32.66 |
Forward PE | 25.42 |
PS Ratio | 2.72 |
Forward PS | 2.34 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 13.00 |
P/OCF Ratio | 12.61 |
PEG Ratio | 0.45 |
Financial Ratio History Enterprise 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 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 | -174.61 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE) | 3.51% |
Return on Assets (ROA) | -1.12% |
Return on Invested Capital (ROIC) | -1.37% |
Return on Capital Employed (ROCE) | -2.11% |
Revenue Per Employee | $176,029 |
Profits Per Employee | $14,681 |
Employee Count | 342 |
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 -36.49% in the last 52 weeks. The beta is 0.39, so Perfect's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -36.49% |
50-Day Moving Average | 1.90 |
200-Day Moving Average | 2.07 |
Relative Strength Index (RSI) | 40.76 |
Average Volume (20 Days) | 84,411 |
Short Selling Information
The latest short interest is 122,855, so 0.12% of the outstanding shares have been sold short.
Short Interest | 122,855 |
Short Previous Month | 115,177 |
Short % of Shares Out | 0.12% |
Short % of Float | 0.43% |
Short Ratio (days to cover) | 1.15 |
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 | -3.14M |
Pretax Income | 6.06M |
Net Income | 5.02M |
EBITDA | -2.92M |
EBIT | -3.14M |
Earnings Per Share (EPS) | $0.05 |
Full Income Statement Balance 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 | 1.44 |
Working Capital | 145.70M |
Full Balance Sheet Cash 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 Statement Margins
Gross margin is 77.98%, with operating and profit margins of -5.22% and 8.34%.
Gross Margin | 77.98% |
Operating Margin | -5.22% |
Pretax Margin | 7.12% |
Profit Margin | 8.34% |
EBITDA Margin | -4.85% |
EBIT Margin | -5.22% |
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 | 13.71% |
Shareholder Yield | n/a |
Earnings Yield | 3.06% |
FCF Yield | 7.69% |
Analyst Forecast
The average price target for Perfect is $5.00, which is 217.46% higher than the current price. The consensus rating is "Buy".
Price Target | $5.00 |
Price Target Difference | 217.46% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.27 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 |