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Perfect Corp (PERF)
NYSE:PERF
Total Valuation
Perfect Corp has a market cap or net worth of $222.03M. The enterprise value is $682.13M.
Market Cap$222.03M
Enterprise Value$682.13M
Share Statistics
Perfect Corp has 85,059,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,059,950
Owned by Insiders―
Owned by Institutions1.90%
Financial Efficiency
Perfect Corp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-2.47%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee176.03K
Profits Per Employee14.68K
Employee Count342
Asset Turnover0.33
Inventory Turnover736.56
Valuation Ratios
The current PE Ratio of Perfect Corp is 56.60. Perfect Corp’s PEG ratio is -1.74.
PE Ratio56.60
PS Ratio0.00
PB Ratio4.64
Price to Fair Value1.93
Price to FCF-236.99
Price to Operating Cash Flow-255.49
PEG Ratio-1.74
Income Statement
In the last 12 months, Perfect Corp had revenue of 60.20M and earned 5.02M in profits. Earnings per share was 0.05.
Revenue60.20M
Gross Profit46.94M
Operating Income-3.14M
Pretax Income4.29M
Net Income5.02M
EBITDA-2.05M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 13.81M and capital expenditures -359.00K, giving a free cash flow of 13.45M billion.
Operating Cash Flow13.81M
Free Cash Flow13.45M
Free Cash Flow per Share0.16
Dividends & Yields
Perfect Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-1.36%
50-Day Moving Average1.87
200-Day Moving Average2.02
Relative Strength Index (RSI)66.80
Average Volume (3m)283.11K
Important Dates
Perfect Corp upcoming earnings date is Jul 23, 2025, Before Open (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Perfect Corp as a current ratio of 5.52, with Debt / Equity ratio of 0.19%
Current Ratio5.52
Quick Ratio5.52
Debt to Market Cap0.00
Net Debt to EBITDA61.88
Interest Coverage Ratio-449.00
Taxes
In the past 12 months, Perfect Corp has paid -735.00K in taxes.
Income Tax-735.00K
Effective Tax Rate-0.17
Enterprise Valuation
Perfect Corp EV to EBITDA ratio is -77.02, with an EV/FCF ratio of 12.50.
EV to Sales2.62
EV to EBITDA-77.02
EV to Free Cash Flow12.50
EV to Operating Cash Flow12.12
Balance Sheet
Perfect Corp has $164.60M in cash and marketable securities with $368.00K in debt, giving a net cash position of -$164.24M billion.
Cash & Marketable Securities$164.60M
Total Debt$368.00K
Net Cash-$164.24M
Net Cash Per Share-$1.93
Tangible Book Value Per Share$1.46
Margins
Gross margin is 84.93%, with operating margin of -5.22%, and net profit margin of 8.34%.
Gross Margin84.93%
Operating Margin-5.22%
Pretax Margin7.12%
Net Profit Margin8.34%
EBITDA Margin-3.40%
EBIT Margin-4.72%
Analyst Forecast
The average price target for Perfect Corp is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside129.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.28%
EPS Growth Forecast43.07%