Perfect Statistics
Total Valuation
Perfect has a market cap or net worth of $176.20 million. The enterprise value is $6.81 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect has 101.85 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 85.06M |
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 7.48% |
| Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 31.30 and the forward PE ratio is 20.64. Perfect's PEG ratio is 1.18.
| PE Ratio | 31.30 |
| Forward PE | 20.64 |
| PS Ratio | 2.66 |
| Forward PS | 2.27 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.20 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.50 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.58 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -107.20 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.04% |
| Revenue Per Employee | $195,617 |
| Profits Per Employee | $16,594 |
| Employee Count | 342 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 831.18 |
Taxes
In the past 12 months, Perfect has paid $629,000 in taxes.
| Income Tax | 629,000 |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.45, so Perfect's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 137,330 |
Short Selling Information
The latest short interest is 62,162, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 62,162 |
| Short Previous Month | 14,532 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Perfect had revenue of $66.90 million and earned $5.68 million in profits. Earnings per share was $0.06.
| Revenue | 66.90M |
| Gross Profit | 50.69M |
| Operating Income | -1.61M |
| Pretax Income | 6.30M |
| Net Income | 5.68M |
| EBITDA | -1.21M |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $170.13 million in cash and $739,000 in debt, giving a net cash position of $169.39 million or $1.66 per share.
| Cash & Cash Equivalents | 170.13M |
| Total Debt | 739,000 |
| Net Cash | 169.39M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 152.93M |
| Book Value Per Share | 1.47 |
| Working Capital | 143.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.01 million and capital expenditures -$421,000, giving a free cash flow of $13.59 million.
| Operating Cash Flow | 14.01M |
| Capital Expenditures | -421,000 |
| Free Cash Flow | 13.59M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 75.77%, with operating and profit margins of -2.40% and 8.48%.
| Gross Margin | 75.77% |
| Operating Margin | -2.40% |
| Pretax Margin | 9.42% |
| Profit Margin | 8.48% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -2.40% |
| FCF Margin | 20.31% |
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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.22% |
| FCF Yield | 7.71% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |
