Perfect Statistics
Total Valuation
Perfect has a market cap or net worth of $170.09 million. The enterprise value is $9.37 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect has 101.85 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 85.06M |
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 8.11% |
| Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 36.40 and the forward PE ratio is 22.09. Perfect's PEG ratio is 3.79.
| PE Ratio | 36.40 |
| Forward PE | 22.09 |
| PS Ratio | 2.39 |
| Forward PS | 2.13 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | 3.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 0.73.
| EV / Earnings | 1.99 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.02 |
| EV / FCF | 0.73 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.04 |
| Interest Coverage | 109.88 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $201,348 |
| Profits Per Employee | $13,323 |
| Employee Count | 353 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 876.11 |
Taxes
In the past 12 months, Perfect has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -12.11% in the last 52 weeks. The beta is 0.28, so Perfect's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 77,633 |
Short Selling Information
The latest short interest is 158,303, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 158,303 |
| Short Previous Month | 61,060 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Perfect had revenue of $71.08 million and earned $4.70 million in profits. Earnings per share was $0.05.
| Revenue | 71.08M |
| Gross Profit | 55.74M |
| Operating Income | 1.87M |
| Pretax Income | 6.09M |
| Net Income | 4.70M |
| EBITDA | 2.31M |
| EBIT | 1.87M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $161.27 million in cash and $548,000 in debt, with a net cash position of $160.72 million or $1.58 per share.
| Cash & Cash Equivalents | 161.27M |
| Total Debt | 548,000 |
| Net Cash | 160.72M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 155.62M |
| Book Value Per Share | 1.52 |
| Working Capital | 133.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.22 million and capital expenditures -$435,000, giving a free cash flow of $12.79 million.
| Operating Cash Flow | 13.22M |
| Capital Expenditures | -435,000 |
| Depreciation & Amortization | 437,000 |
| Net Borrowing | -563,000 |
| Free Cash Flow | 12.79M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 78.43%, with operating and profit margins of 2.63% and 6.62%.
| Gross Margin | 78.43% |
| Operating Margin | 2.63% |
| Pretax Margin | 8.56% |
| Profit Margin | 6.62% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 2.63% |
| FCF Margin | 17.99% |
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 | -1.97% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 2.77% |
| FCF Yield | 7.52% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |
