Perfect Moment Statistics
Total Valuation
Perfect Moment has a market cap or net worth of $11.47 million. The enterprise value is $13.53 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect Moment has 15.71 million shares outstanding. The number of shares has increased by 140.14% in one year.
| Current Share Class | 15.71M |
| Shares Outstanding | 15.71M |
| Shares Change (YoY) | +140.14% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 0.25% |
| Float | 9.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.20 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.39% |
| Return on Capital (ROIC) | -116.65% |
| Revenue Per Employee | $573,718 |
| Profits Per Employee | -$273,590 |
| Employee Count | 39 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 30,416 |
Short Selling Information
The latest short interest is 695, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 695 |
| Short Previous Month | 4,582 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Perfect Moment had revenue of $22.38 million and -$10.67 million in losses. Loss per share was -$0.90.
| Revenue | 22.38M |
| Gross Profit | 8.51M |
| Operating Income | -10.61M |
| Pretax Income | -8.72M |
| Net Income | -10.67M |
| EBITDA | -10.14M |
| EBIT | -10.61M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $725,000 in cash and $2.79 million in debt, giving a net cash position of -$2.06 million or -$0.13 per share.
| Cash & Cash Equivalents | 725,000 |
| Total Debt | 2.79M |
| Net Cash | -2.06M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 2.68M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.34 million and capital expenditures -$231,000, giving a free cash flow of -$10.57 million.
| Operating Cash Flow | -10.34M |
| Capital Expenditures | -231,000 |
| Free Cash Flow | -10.57M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 38.05%, with operating and profit margins of -47.44% and -47.69%.
| Gross Margin | 38.05% |
| Operating Margin | -47.44% |
| Pretax Margin | -47.69% |
| Profit Margin | -47.69% |
| EBITDA Margin | -45.32% |
| EBIT Margin | -47.44% |
| FCF Margin | -19.08% |