Perfect Statistics
Total Valuation
Perfect has a market cap or net worth of $194.53 million. The enterprise value is $27.46 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect has 101.85 million shares outstanding. The number of shares has decreased by -7.07% in one year.
| Current Share Class | 85.06M |
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 10.99% |
| Float | 28.59M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 30.32. Perfect's PEG ratio is 1.13.
| PE Ratio | 31.82 |
| Forward PE | 30.32 |
| PS Ratio | 3.03 |
| Forward PS | 2.63 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.48 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.81 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.74 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -155.86 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.43% |
| Revenue Per Employee | $188,213 |
| Profits Per Employee | $17,915 |
| Employee Count | 342 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 743.35 |
Taxes
In the past 12 months, Perfect has paid $221,000 in taxes.
| Income Tax | 221,000 |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.46, so Perfect's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 259,352 |
Short Selling Information
The latest short interest is 204,291, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 204,291 |
| Short Previous Month | 26,580 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Perfect had revenue of $64.37 million and earned $6.13 million in profits. Earnings per share was $0.06.
| Revenue | 64.37M |
| Gross Profit | 49.50M |
| Operating Income | -2.18M |
| Pretax Income | 6.06M |
| Net Income | 6.13M |
| EBITDA | -1.83M |
| EBIT | -2.18M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $167.79 million in cash and $722,000 in debt, giving a net cash position of $167.07 million or $1.64 per share.
| Cash & Cash Equivalents | 167.79M |
| Total Debt | 722,000 |
| Net Cash | 167.07M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 150.63M |
| Book Value Per Share | 1.46 |
| Working Capital | 141.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.47 million and capital expenditures -$298,000, giving a free cash flow of $15.17 million.
| Operating Cash Flow | 15.47M |
| Capital Expenditures | -298,000 |
| Free Cash Flow | 15.17M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 76.90%, with operating and profit margins of -3.39% and 9.52%.
| Gross Margin | 76.90% |
| Operating Margin | -3.39% |
| Pretax Margin | 9.86% |
| Profit Margin | 9.52% |
| EBITDA Margin | -2.84% |
| EBIT Margin | -3.39% |
| FCF Margin | 23.57% |
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 | 7.07% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 3.15% |
| FCF Yield | 7.80% |
Analyst Forecast
The average price target for Perfect is $5.00, which is 161.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 161.78% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |