Perfect Corp. (PERF)
NYSE: PERF · Real-Time Price · USD
1.575
-0.065 (-3.96%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Perfect Statistics

Total Valuation

Perfect has a market cap or net worth of $163.98 million. The enterprise value is -$1.38 million.

Market Cap 163.98M
Enterprise Value -1.38M

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