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Shares outstandingAs of 2024-12-31 · filed common shares: 101.84M
Shares float: Sign in
Float %: Sign in
Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 0.21%
Short ratioDays to cover, as published by FINRA: 2.52
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 60.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginFY Dec 25: 77.40%
Operating marginFY Dec 25: -2.50%
Net margin: —
EBITDA marginFY Dec 25: -1.03%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: 3.09%
Return on assetsNet income (FY Dec 25) ÷ average total assets: 2.49%

Growth

Revenue growth (annual YoY): 14.87%
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -7.53%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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PEG: Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

0.05

EPS (fwd)

Financial health

Cash & equivalentsas of Dec 25: $125.97M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $683.00K
Debt / equityas of Dec 25: 0.45%
Current ratioas of Dec 25: 4.60
Quick ratio: —
Operating cash flowFY Dec 25: $13.30M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $12.88M
TTM revenue / diluted shareDiluted, FY Dec 25: 0.68

PERF stock Statistics — Perfect Corp. filings, insiders & smart money · Instaport