Perfect Moment Statistics
Total Valuation
Perfect Moment has a market cap or net worth of $9.42 million. The enterprise value is $5.94 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect Moment has 31.08 million shares outstanding. The number of shares has increased by 146.90% in one year.
| Current Share Class | 31.08M |
| Shares Outstanding | 31.08M |
| Shares Change (YoY) | +146.90% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 16.24% |
| Float | 19.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 3.25 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is -331.41% and return on invested capital (ROIC) is -121.84%.
| Return on Equity (ROE) | -331.41% |
| Return on Assets (ROA) | -66.46% |
| Return on Invested Capital (ROIC) | -121.84% |
| Return on Capital Employed (ROCE) | -743.32% |
| Revenue Per Employee | $430,020 |
| Profits Per Employee | -$318,780 |
| Employee Count | 50 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.83% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 4,598,983 |
Short Selling Information
The latest short interest is 13,257, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 13,257 |
| Short Previous Month | 45,139 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Perfect Moment had revenue of $21.50 million and -$15.94 million in losses. Loss per share was -$0.99.
| Revenue | 21.50M |
| Gross Profit | 10.43M |
| Operating Income | -13.80M |
| Pretax Income | -8.72M |
| Net Income | -15.94M |
| EBITDA | -13.45M |
| EBIT | -13.80M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $7.78 million in cash and $4.39 million in debt, giving a net cash position of $3.39 million or $0.11 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 4.39M |
| Net Cash | 3.39M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 1.86M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.86 million and capital expenditures -$302,000, giving a free cash flow of -$10.16 million.
| Operating Cash Flow | -9.86M |
| Capital Expenditures | -302,000 |
| Free Cash Flow | -10.16M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 48.50%, with operating and profit margins of -64.16% and -74.13%.
| Gross Margin | 48.50% |
| Operating Margin | -64.16% |
| Pretax Margin | -74.13% |
| Profit Margin | -74.13% |
| EBITDA Margin | -62.57% |
| EBIT Margin | -64.16% |
| 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 | -146.90% |
| Shareholder Yield | -146.90% |
| Earnings Yield | -170.87% |
| FCF Yield | -108.95% |
Analyst Forecast
The average price target for Perfect Moment is $6.00, which is 1,879.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 1,879.55% |
| 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 -7.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.23 |
| Piotroski F-Score | 1 |
