Perfect Moment Statistics

Total Valuation

Perfect Moment has a market cap or net worth of $9.72 million. The enterprise value is $6.33 million.

Market Cap	9.72M
Enterprise Value	6.33M

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	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.29
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-164.04%
FCF Yield	-104.59%

Analyst Forecast

The average price target for Perfect Moment is $6.00, which is 1,819.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	1,819.39%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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