Perion Network Ltd.

PERI - Financial Snapshot

Communication Services sector | Internet Content & Information industry

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Metrics for PERI

Price $8.74
Shares Outstanding 40.9M
All-Time Low $2.13
52-Week Low $7.00

Balance Statement Metrics

Net Cash / Share $2.11
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((315,626,000 - 229,229,000) / 40,897,448) = 2.1125
Net Current Assets / Share $7.27
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((526,576,000 - 229,229,000) / 40,897,448) = 7.2706
Net Tangible Assets / Share $7.99
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((915,555,000 - 359,547,000 - 229,229,000) / 40,897,448) = 7.99
Shares Outstanding Ave Change (Annual) 0.85%
Shares Δ YoY -6.6%
Avg CA Burn (Annual %) 10.97% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -0.43% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 90.6M (as of 2-20-2026)
Avg EBITDA (5Q) 3.7M (as of 2-20-2026)
Avg Net Income (5Y) 65.9M (as of 2-20-2026)
Avg Net Income (5Q) -1.8M (as of 2-20-2026)
Data as of: Price 03-02-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 8-26-18
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 4 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $8.08 326.8M ($326,779,000) 40.4M (40,427,762)
2025-03-31 Quarterly $8.94 402.5M ($402,507,000) 45M (45,037,180)
2024-12-31 Quarterly $9.08 406.9M ($406,937,000) 44.8M (44,825,053)
2024-12-31 Annual $9.08 406.9M ($406,937,000) 44.8M (44,825,053)
2024-09-30 Quarterly $8.50 401.9M ($401,914,000) 47.3M (47,307,000)
2023-12-31 Annual $7.95 381.5M ($381,520,000) 48M (47,991,344)
2022-12-31 Annual $7.28 335.9M ($335,943,000) 46.2M (46,172,393)
2021-12-31 Annual $5.06 221M ($220,995,000) 43.7M (43,696,723)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2011-03-23 $1.2
2010-09-16 $1.35
2010-04-23 $1.29
2009-12-17 $1.2
2009-07-09 $1.5

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-19 40,897,448 +585,025
2025-11-18 40,312,423 -4,724,757
2025-09-18 45,037,180 -20

Short Interest Changes

Latest short-interest change: 587,157 shares (1.65% of float) | Days to cover: 1.92

Date Short Interest Delta Δ %
2026-02-27 587,157 shares +100,728 +20.71%
2026-02-11 486,429 shares -63,201 -11.50%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers a content monetization platform; search monetization solutions, including search mediation and app monetization; and a social platform that supports campaign management and media buying as a service platforms, as well as search advertising solutions. The company also provides a supply management platform; a demand management platform for campaign planning and design; an analytics platform, which provides information and performance metrics and insights; a creative optimization platform that offers ad building, tag creation, creative optimization, and post-campaign performance; and an AI platform that uses machine learning to bring intelligence to the various phases of campaigns. In addition, it offers an online video player and integrated ad server to upload, manage, and stream video content; an ad server; and a yield ad management platform. Further, the company provides a publisher management system that provides analytics and performance optimization tools, as well as reports; search-demand management systems; monetization products that integrate and onboard demand vendors; and AI systems. Additionally, it offers digital out of home (DOOH), connected tv (CTV), open web, and strategic optimization of relevant traits (SORT) solutions, as well as provides a provisional patent technology that eliminates the need for cookies. The company was formerly known as IncrediMail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Tel Aviv, Israel.