Perfect Moment Ltd. (PMNT)

Perfect Moment Statistics

Total Valuation

Perfect Moment has a market cap or net worth of $15.58 million. The enterprise value is $19.50 million.

Market Cap	15.58M
Enterprise Value	19.50M

Important Dates

The last earnings date was Friday, February 14, 2025, before market open.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Perfect Moment has 16.89 million shares outstanding. The number of shares has increased by 189.62% in one year.

Current Share Class	16.89M
Shares Outstanding	16.89M
Shares Change (YoY)	+189.62%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	1.89%
Float	10.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
Forward PS	n/a
PB Ratio	16.84
P/TBV Ratio	17.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 7.38.

Current Ratio	1.01
Quick Ratio	0.45
Debt / Equity	7.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-60.01%
Return on Invested Capital (ROIC)	-103.85%
Return on Capital Employed (ROCE)	-1,386.94%
Revenue Per Employee	$546,333
Profits Per Employee	-$368,103
Employee Count	39
Asset Turnover	1.62
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.04%
50-Day Moving Average	0.95
200-Day Moving Average	1.31
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	84,350

Short Selling Information

The latest short interest is 149,244, so 0.88% of the outstanding shares have been sold short.

Short Interest	149,244
Short Previous Month	41,691
Short % of Shares Out	0.88%
Short % of Float	1.44%
Short Ratio (days to cover)	0.37

Income Statement

In the last 12 months, Perfect Moment had revenue of $21.31 million and -$14.36 million in losses. Loss per share was -$0.99.

Revenue	21.31M
Gross Profit	7.66M
Operating Income	-12.64M
Pretax Income	-8.72M
Net Income	-14.36M
EBITDA	-12.23M
EBIT	-12.64M
Loss Per Share	-$0.99

Balance Sheet

The company has $2.77 million in cash and $6.69 million in debt, giving a net cash position of -$3.92 million or -$0.23 per share.

Cash & Cash Equivalents	2.77M
Total Debt	6.69M
Net Cash	-3.92M
Net Cash Per Share	-$0.23
Equity (Book Value)	907,000
Book Value Per Share	0.05
Working Capital	158,000

Cash Flow

In the last 12 months, operating cash flow was -$10.16 million and capital expenditures -$304,000, giving a free cash flow of -$10.46 million.

Operating Cash Flow	-10.16M
Capital Expenditures	-304,000
Free Cash Flow	-10.46M
FCF Per Share	-$0.62

Margins

Gross margin is 35.96%, with operating and profit margins of -59.30% and -67.38%.

Gross Margin	35.96%
Operating Margin	-59.30%
Pretax Margin	-67.38%
Profit Margin	-67.38%
EBITDA Margin	-57.38%
EBIT Margin	-59.30%
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	-189.62%
Shareholder Yield	-189.62%
Earnings Yield	-92.12%
FCF Yield	-67.11%

Analyst Forecast

The average price target for Perfect Moment is $6.00, which is 550.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	550.48%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -5.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.98
Piotroski F-Score	2