PERF · Perfect Corp. · Metrics
$1.99
+0.00 (+0.00%)
At close · Oct 22
Return incl. dividend (before tax)
Q1 2025 earnings call transcript
Market Cap
$202.68M
Shares
101.85M
Volume · Oct 22
449.64K
Avg daily vol (3M)
255.92K
PERF metrics
74 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.99
Market cap
$202.68M
Price action
20 metricsPrice change (1W)
+3.1%
Price change (30D)
+4.7%
Price change (3M)
+3.1%
Price change (6M)
+21.3%
Price change (YTD)
+9.9%
Price change (1Y)
+0.5%
Trailing year
Price change (5Y)
—
52-week high
$2.09
52-week low
$1.30
Change from 52-week high
-4.8%
Change from 52-week low
+53.1%
Annualized volatility
49.7%
Annualized volatility (3M)
11.2%
Beta
0.2
RSI (14D)
73.0
Price vs SMA 50
+3.9%
Price vs SMA 200
+14.9%
Avg volume (3M)
255,924
Relative volume
1.8
Average dollar volume
$492,557
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
101.85M
Valuation
12 metricsP / E (TTM)
35.1
Trailing earnings · reciprocal yield 2.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 35.1%
P / book
1.3
reciprocal yield 77.4%
FCF yield
5.0%
TTM · current market cap
Buyback yield
—
P / FCF
19.9
reciprocal yield 5.0%
P / operating cash flow
19.3
reciprocal yield 5.2%
Earnings yield
2.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-27
Profitability
9 metricsGross margin
79.7%
Operating margin
1.8%
Trailing 12 months
Net margin
8.1%
Gross profit (TTM)
$56.66M
Operating profit (TTM)
$1.26M
Net income (TTM)
$5.78M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
14.3%
Effective tax rate
18.7%
Growth
11 metricsRevenue growth YoY
+17.6%
Year over year
Net income growth YoY
-72.9%
Revenue (TTM)
$71.07M
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
+13.5%
Revenue CAGR (5Y)
+18.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+45.5%
Quality
14 metricsReturn on equity
3.7%
Return on assets
3.0%
Debt / equity
—
Current ratio
4.6
EBITDA (TTM)
$2.27M
Free cash flow (TTM)
$10.17M
Quick ratio
4.6
Interest coverage
66.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$125.62M
Total assets
$194.62M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$10.53M
Capital expenditures (TTM)
$355,000
R&D (TTM)
$14.93M
SG&A (TTM)
−$38.00M
Stock compensation (TTM)
$797,000
R&D / revenue
21.0%
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
22
13F filer change QoQ
-1
Institutional ownership
7.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.1%
Holder tenure
10.2
Price vs estimated holder cost
-60.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—