Perfect Corp. (PERF)
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 | 30.81M |
| Failed to Deliver (FTD) Shares | 2.21K |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 80.53K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 80.53K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.29 |
Valuation Ratios
The PE ratio is 56.6 and the forward PE ratio is 18.03. Perfect's PEG ratio is 0.
| PE Ratio | 56.6 |
| Forward PE | 18.03 |
| PS Ratio | 4.72 |
| Forward PS | 1.8 |
| PB Ratio | 1.93 |
| P/FCF Ratio | 22.53 |
| PEG Ratio | 0 |
Enterprise 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 | $187.55K |
| Profits Per Employee | $15.64K |
| Employee Count | 321 |
| 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 -25.94% in the last 52 weeks. The beta is 0.42, so Perfect's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 181.86K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
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 | 1.77% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for PERF is $5, which is 182.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 182.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |