Perfect Moment Statistics
Total Valuation
Perfect Moment has a market cap or net worth of 5.58 million. The enterprise value is 9.13 million.
| Market Cap | 5.58M |
| Enterprise Value | 9.13M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect Moment has 53.11 million shares outstanding. The number of shares has increased by 105.49% in one year.
| Current Share Class | 53.11M |
| Shares Outstanding | 53.11M |
| Shares Change (YoY) | +105.49% |
| Shares Change (QoQ) | +27.16% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 5.26% |
| Float | 33.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -8.13 |
| 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 | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -1,218.97% and return on invested capital (ROIC) is -55.65%.
| Return on Equity (ROE) | -1,218.97% |
| Return on Assets (ROA) | -25.62% |
| Return on Invested Capital (ROIC) | -55.65% |
| Return on Capital Employed (ROCE) | -95.52% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | 453,904 |
| Profits Per Employee | -146,865 |
| Employee Count | 52 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.83% in the last 52 weeks. The beta is -1.54, so Perfect Moment's price volatility has been lower than the market average.
| Beta (5Y) | -1.54 |
| 52-Week Price Change | -63.83% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 1,153,134 |
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) | 0.13 |
Income Statement
In the last 12 months, Perfect Moment had revenue of 23.60 million and -7.64 million in losses. Loss per share was -0.23.
| Revenue | 23.60M |
| Gross Profit | 15.96M |
| Operating Income | -5.24M |
| Pretax Income | -7.13M |
| Net Income | -7.64M |
| EBITDA | -4.92M |
| EBIT | -5.24M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.65 million in cash and 6.21 million in debt, with a net cash position of -3.56 million or -0.07 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 6.21M |
| Net Cash | -3.56M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -686,000 |
| Book Value Per Share | -0.01 |
| Working Capital | 3.40M |
Cash Flow
In the last 12 months, operating cash flow was -9.00 million and capital expenditures -359,000, giving a free cash flow of -9.36 million.
| Operating Cash Flow | -9.00M |
| Capital Expenditures | -359,000 |
| Depreciation & Amortization | 323,000 |
| Net Borrowing | -250,000 |
| Free Cash Flow | -9.36M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 67.61%, with operating and profit margins of -22.20% and -30.21%.
| Gross Margin | 67.61% |
| Operating Margin | -22.20% |
| Pretax Margin | -30.21% |
| Profit Margin | -30.21% |
| EBITDA Margin | -20.83% |
| EBIT Margin | -22.20% |
| 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 | -105.49% |
| Shareholder Yield | -105.49% |
| Earnings Yield | -136.95% |
| FCF Yield | -167.80% |
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 1,995.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.20 |
| Price Target Difference | 1,995.24% |
| 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 -6.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.77 |
| Piotroski F-Score | 3 |