P
Perion Network Ltd. (PERI)
NMS – Real Time Price. Currency in USD
10.31
-0.44 (-4.09%)
At close: May 12, 2026, 4:00 PM EDT
10.31
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NMS – Real Time Price. Currency in USD
10.31
-0.44 (-4.09%)
At close: May 12, 2026, 4:00 PM EDT
10.31
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $91.2M significantly exceed its total debt $22.4M, ensuring strong financial flexibility
Total current assets $519.8M exceed Total current liabilities $188.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $23.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.76 | 4.18 | 10 | |
| Quick ratio | 2.76 | 3.32 | 10 | |
| Debt to Equity | 0.03 | 0.21 | 9.0 | |
| Debt to Assets | 0.02 | 1.87 | 9.0 | |
| Interest coverage | N/A | 30.81 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 640M | 743M | 498M | 440M | 440M |
| Gross Profit | 223M | 258M | 149M | 134M | 134M |
| Operating Income | 109M | 133M | 5M | -14M | -14M |
| Net Income | 99M | 115M | 13M | -8M | -8M |
| EBITDA | 123M | 147M | 22M | 4M | 4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.69 | -43.64 | 2.5 |
| Next quarter | 5.98 | -20 | 3.0 |
| Current year | 7.64 | 7.26 | 5.5 |
| Next year | 10.07 | 17.82 | 8.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 24.16 | 295.22 | 75 | 286.46 | 10 |
| Y/Y | 5.84 | 61.16 | 48.48 | 685.4 | 8.8 |
| 3y average | -9.51 | -78.67 | -12.67 | 18911.26 | 3.3 |
| 5y average | 10.22 | 39.77 | 18.36 | 11406.07 | 9.0 |
| Weighted average score | 7.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |