Perfect Statistics
Total Valuation
Perfect has a market cap or net worth of $190.46 million. The enterprise value is $29.08 million.
| Market Cap | 190.46M |
| Enterprise Value | 29.08M |
Important Dates
The last earnings date was Monday, July 27, 2026, before market open.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect has 101.85 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 85.06M |
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 7.73% |
| Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 33.12 and the forward PE ratio is 23.38. Perfect's PEG ratio is 1.20.
| PE Ratio | 33.12 |
| Forward PE | 23.38 |
| PS Ratio | 2.68 |
| Forward PS | 2.47 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 2.86.
| EV / Earnings | 5.03 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.01 |
| EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.63 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.06 |
| Interest Coverage | 169.84 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $201,326 |
| Profits Per Employee | $16,363 |
| Employee Count | 353 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 823.31 |
Taxes
In the past 12 months, Perfect has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has decreased by -1.58% 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 | -1.58% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 358,688 |
Short Selling Information
The latest short interest is 110,912, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 110,912 |
| Short Previous Month | 133,538 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Perfect had revenue of $71.07 million and earned $5.78 million in profits. Earnings per share was $0.06.
| Revenue | 71.07M |
| Gross Profit | 56.66M |
| Operating Income | 3.23M |
| Pretax Income | 7.11M |
| Net Income | 5.78M |
| EBITDA | 3.65M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $162.02 million in cash and $644,000 in debt, with a net cash position of $161.38 million or $1.58 per share.
| Cash & Cash Equivalents | 162.02M |
| Total Debt | 644,000 |
| Net Cash | 161.38M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 156.94M |
| Book Value Per Share | 1.59 |
| Working Capital | 134.12M |
Cash Flow
In the last 12 months, operating cash flow was $10.53 million and capital expenditures -$355,000, giving a free cash flow of $10.17 million.
| Operating Cash Flow | 10.53M |
| Capital Expenditures | -355,000 |
| Depreciation & Amortization | 422,000 |
| Net Borrowing | -533,000 |
| Free Cash Flow | 10.17M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 79.73%, with operating and profit margins of 4.54% and 8.13%.
| Gross Margin | 79.73% |
| Operating Margin | 4.54% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.13% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 4.54% |
| FCF Margin | 14.31% |
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 | -0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.03% |
| FCF Yield | 5.34% |
Analyst Forecast
The average price target for Perfect is $2.98, which is 59.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.98 |
| Price Target Difference | 59.36% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.57% |
| EPS Growth Forecast (3Y) | -24.53% |
Fair 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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |