Perfect Moment Statistics
Total Valuation
Perfect Moment has a market cap or net worth of 6.95 million. The enterprise value is 10.78 million.
| Market Cap | 6.95M |
| Enterprise Value | 10.78M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect Moment has 53.20 million shares outstanding. The number of shares has increased by 140.37% in one year.
| Current Share Class | 53.20M |
| Shares Outstanding | 53.20M |
| Shares Change (YoY) | +140.37% |
| Shares Change (QoQ) | +13.02% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 3.21% |
| Float | 33.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -3.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.69% |
| Return on Invested Capital (ROIC) | -89.80% |
| Return on Capital Employed (ROCE) | -114.70% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 447,712 |
| Profits Per Employee | -138,308 |
| Employee Count | 52 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.78% in the last 52 weeks. The beta is -1.41, so Perfect Moment's price volatility has been lower than the market average.
| Beta (5Y) | -1.41 |
| 52-Week Price Change | -70.78% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 26,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Perfect Moment had revenue of 23.28 million and -7.19 million in losses. Loss per share was -0.18.
| Revenue | 23.28M |
| Gross Profit | 15.70M |
| Operating Income | -5.45M |
| Pretax Income | -6.85M |
| Net Income | -7.19M |
| EBITDA | -5.19M |
| EBIT | -5.45M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 3.02 million in cash and 6.85 million in debt, with a net cash position of -3.82 million or -0.07 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 6.85M |
| Net Cash | -3.82M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -1.99M |
| Book Value Per Share | -0.04 |
| Working Capital | 2.81M |
Cash Flow
In the last 12 months, operating cash flow was -8.35 million and capital expenditures -425,000, giving a free cash flow of -8.78 million.
| Operating Cash Flow | -8.35M |
| Capital Expenditures | -425,000 |
| Depreciation & Amortization | 256,000 |
| Net Borrowing | 3.52M |
| Free Cash Flow | -8.78M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 67.42%, with operating and profit margins of -23.39% and -29.40%.
| Gross Margin | 67.42% |
| Operating Margin | -23.39% |
| Pretax Margin | -29.40% |
| Profit Margin | -29.40% |
| EBITDA Margin | -22.29% |
| EBIT Margin | -23.39% |
| FCF Margin | n/a |
Dividends & Yields
Perfect Moment does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -140.37% |
| Shareholder Yield | -140.37% |
| Earnings Yield | -103.45% |
| FCF Yield | -126.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Perfect Moment is 2.20, which is 1,583.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.20 |
| Price Target Difference | 1,583.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Perfect Moment has an Altman Z-Score of -8.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.84 |
| Piotroski F-Score | 3 |