Perfect Moment Statistics
Total Valuation
Perfect Moment has a market cap or net worth of $11.56 million. The enterprise value is $14.07 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect Moment has 46.87 million shares outstanding. The number of shares has increased by 78.91% in one year.
| Current Share Class | 46.87M |
| Shares Outstanding | 46.87M |
| Shares Change (YoY) | +78.91% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 15.85% |
| Float | 27.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 1.99 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 4.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is -1,312.73% and return on invested capital (ROIC) is -93.43%.
| Return on Equity (ROE) | -1,312.73% |
| Return on Assets (ROA) | -46.99% |
| Return on Invested Capital (ROIC) | -93.43% |
| Return on Capital Employed (ROCE) | -381.71% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | $458,520 |
| Profits Per Employee | -$267,440 |
| Employee Count | 50 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.13% in the last 52 weeks. The beta is -3.34, so Perfect Moment's price volatility has been lower than the market average.
| Beta (5Y) | -3.34 |
| 52-Week Price Change | -75.13% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 51,171 |
Short Selling Information
The latest short interest is 169,970, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 169,970 |
| Short Previous Month | 415,157 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Perfect Moment had revenue of $22.93 million and -$13.37 million in losses. Loss per share was -$0.51.
| Revenue | 22.93M |
| Gross Profit | 12.83M |
| Operating Income | -10.16M |
| Pretax Income | -12.89M |
| Net Income | -13.37M |
| EBITDA | -9.84M |
| EBIT | -10.16M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $2.50 million in cash and $4.94 million in debt, with a net cash position of -$2.44 million or -$0.05 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 4.94M |
| Net Cash | -2.44M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.96 million and capital expenditures -$219,000, giving a free cash flow of -$10.18 million.
| Operating Cash Flow | -9.96M |
| Capital Expenditures | -219,000 |
| Free Cash Flow | -10.18M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 55.95%, with operating and profit margins of -44.32% and -56.23%.
| Gross Margin | 55.95% |
| Operating Margin | -44.32% |
| Pretax Margin | -56.23% |
| Profit Margin | -56.23% |
| EBITDA Margin | -42.91% |
| EBIT Margin | -44.32% |
| 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 | -78.91% |
| Shareholder Yield | -78.91% |
| Earnings Yield | -114.99% |
| FCF Yield | -87.56% |
Analyst Forecast
The average price target for Perfect Moment is $1.50, which is 508.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 508.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
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 -7.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.05 |
| Piotroski F-Score | 4 |
