Perfect Corp. Statistics
Share Statistics
Perfect Corp. has 101.85M shares outstanding. The number of shares has increased by -13.69% in one year.
| Shares Outstanding | 101.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.81M |
| Failed to Deliver (FTD) Shares | 5.22K |
| FTD / Avg. Volume | 3.5% |
Short Selling Information
The latest short interest is 83.00K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 83.00K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.65 |
Valuation Ratios
The PE ratio is 62 and the forward PE ratio is 37.7. Perfect Corp.'s PEG ratio is 0.44.
| PE Ratio | 62 |
| Forward PE | 37.7 |
| PS Ratio | 6.28 |
| Forward PS | 3 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 25.33 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Perfect Corp. has an Enterprise Value (EV) of 242.87M.
| EV / Earnings | 44.84 |
| EV / Sales | 4.54 |
| EV / EBITDA | 38.8 |
| EV / EBIT | -42.91 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.
| Current Ratio | 5.84 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -377.33 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is -3.95%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -3.95% |
| Revenue Per Employee | 166.68K |
| Profits Per Employee | 16.87K |
| Employee Count | 321 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 315.15 |
Taxes
| Income Tax | 115.00K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -7.14% in the last 52 weeks. The beta is 0.27, so Perfect Corp.'s price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 149.05K |
Income Statement
In the last 12 months, Perfect Corp. had revenue of 53.51M and earned 5.42M in profits. Earnings per share was 0.05.
| Revenue | 53.51M |
| Gross Profit | 43.10M |
| Operating Income | -5.66M |
| Net Income | 5.42M |
| EBITDA | 6.26M |
| EBIT | -5.66M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 123.87M in cash and 868.00K in debt, giving a net cash position of 123.00M.
| Cash & Cash Equivalents | 123.87M |
| Total Debt | 868.00K |
| Net Cash | 123.00M |
| Retained Earnings | -380.47M |
| Total Assets | 179.63M |
| Working Capital | 144.26M |
Cash Flow
In the last 12 months, operating cash flow was 13.58M and capital expenditures -322.00K, giving a free cash flow of 13.26M.
| Operating Cash Flow | 13.58M |
| Capital Expenditures | -322.00K |
| Free Cash Flow | 13.26M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 80.56%, with operating and profit margins of -10.58% and 10.12%.
| Gross Margin | 80.56% |
| Operating Margin | -10.58% |
| Pretax Margin | 10.34% |
| Profit Margin | 10.12% |
| EBITDA Margin | 11.7% |
| EBIT Margin | -10.58% |
| FCF Margin | 24.78% |
Dividends & Yields
PERF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.14% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for PERF is $4, which is 70.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 70.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |