Perfect Statistics
Total Valuation
Perfect has a market cap or net worth of $234.25 million. The enterprise value is $77.74 million.
| Market Cap | 234.25M |
| Enterprise Value | 77.74M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect has 101.85 million shares outstanding. The number of shares has decreased by -13.88% in one year.
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | -13.88% |
| Shares Change (QoQ) | -13.88% |
| Owned by Insiders (%) | 67.67% |
| Owned by Institutions (%) | 14.15% |
| Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 46.00 and the forward PE ratio is 31.54.
| PE Ratio | 46.00 |
| Forward PE | 31.54 |
| PS Ratio | 4.21 |
| Forward PS | 3.64 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.53 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.52 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 294.06 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | -3.84% |
| Revenue Per Employee | $173,361 |
| Profits Per Employee | $16,670 |
| Employee Count | 321 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 331.09 |
Taxes
| Income Tax | -76,000 |
| Effective Tax Rate | -1.44% |
Stock Price Statistics
The stock price has decreased by -49.12% in the last 52 weeks. The beta is 0.29, so Perfect's price volatility has been lower than the market average.
| Beta (1Y) | 0.29 |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (30 Days) | 59,781 |
Short Selling Information
The latest short interest is 18,831, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 18,831 |
| Short Previous Month | 17,290 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Perfect had revenue of $55.65 million and earned $5.35 million in profits. Earnings per share was $0.05.
| Revenue | 55.65M |
| Gross Profit | 44.72M |
| Operating Income | -5.35M |
| Pretax Income | 5.28M |
| Net Income | 5.35M |
| EBITDA | n/a |
| EBIT | 5.29M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $157.26 million in cash and $752,000 in debt, giving a net cash position of $156.51 million or $1.54 per share.
| Cash & Cash Equivalents | 157.26M |
| Total Debt | 752,000 |
| Net Cash | 156.51M |
| Net Cash Per Share | $1.54 |
| Equity / Book Value | 140.68M |
| Book Value Per Share | 1.38 |
| Working Capital | 140.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.37%, with operating and profit margins of -9.62% and 9.62%.
| Gross Margin | 80.37% |
| Operating Margin | -9.62% |
| Pretax Margin | 9.48% |
| Profit Margin | 9.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
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 | 13.88% |
| Shareholder Yield | 13.88% |
| Earnings Yield | 2.28% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Perfect is $3.75, which is 63.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 63.04% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |