Perfect Statistics
Share Statistics
Perfect has 101.85M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 929 |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 59.34K, so 0.06% of the outstanding
shares have been sold short.
| Short Interest | 59.34K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 56.6 and the forward
PE ratio is 17.18.
Perfect's PEG ratio is
0.
| PE Ratio | 56.6 |
| Forward PE | 17.18 |
| PS Ratio | 4.72 |
| Forward PS | 1.9 |
| PB Ratio | 1.93 |
| P/FCF Ratio | 22.53 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Perfect has an Enterprise Value (EV) of 157.58M.
| EV / Sales | 2.62 |
| EV / EBITDA | -77.02 |
| EV / EBIT | 12.12 |
| EV / FCF | 12.5 |
Financial Position
The company has a current ratio of 5.52,
with a Debt / Equity ratio of 0.
| Current Ratio | 5.52 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.25 |
| Debt / FCF | 0.04 |
| Interest Coverage | -449 |
Financial Efficiency
Return on Equity is 3.42% and Return on Invested Capital is -2.47%.
| Return on Equity | 3.42% |
| Return on Assets | 2.77% |
| Return on Invested Capital | -2.47% |
| Revenue Per Employee | $176,029.24 |
| Profits Per Employee | $14,681.29 |
| Employee Count | 342 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 736.56 |
Taxes
| Income Tax | -735K |
| Effective Tax Rate | -17.15% |
Stock Price Statistics
The stock price has increased by -21.7% in the
last 52 weeks. The beta is 0.39, so Perfect's
price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -21.7% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 131,993 |
Income Statement
In the last 12 months, Perfect had revenue of 60.2M
and earned 5.02M
in profits. Earnings per share was 0.05.
| Revenue | 60.2M |
| Gross Profit | 46.94M |
| Operating Income | -3.14M |
| Net Income | 5.02M |
| EBITDA | -2.05M |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance Sheet
The company has 127.12M in cash and 510K in
debt, giving a net cash position of 126.61M.
| Cash & Cash Equivalents | 127.12M |
| Total Debt | 510K |
| Net Cash | 126.61M |
| Retained Earnings | -375.42M |
| Total Assets | 181.17M |
| Working Capital | 145.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 13M
and capital expenditures -392K, giving a free cash flow of 12.61M.
| Operating Cash Flow | 13M |
| Capital Expenditures | -392K |
| Free Cash Flow | 12.61M |
| FCF Per Share | 0.13 |
Full Cash Flow StatementMargins
Gross margin is 77.98%, with operating and profit margins of -5.22% and 8.34%.
| Gross Margin | 77.98% |
| Operating Margin | -5.22% |
| Pretax Margin | 7.12% |
| Profit Margin | 8.34% |
| EBITDA Margin | -3.4% |
| EBIT Margin | -5.22% |
| FCF Margin | 20.95% |
