Perfect Moment Statistics
Total Valuation
Perfect Moment has a market cap or net worth of $14.44 million. The enterprise value is $18.31 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect Moment has 35.22 million shares outstanding. The number of shares has increased by 79.89% in one year.
| Current Share Class | 35.22M |
| Shares Outstanding | 35.22M |
| Shares Change (YoY) | +79.89% |
| Shares Change (QoQ) | +69.51% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 16.12% |
| Float | 18.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.75 |
| PB Ratio | 14.72 |
| P/TBV Ratio | 14.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 5.62.
| Current Ratio | 1.16 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -845.14% and return on invested capital (ROIC) is -125.79%.
| Return on Equity (ROE) | -845.14% |
| Return on Assets (ROA) | -53.29% |
| Return on Invested Capital (ROIC) | -125.79% |
| Return on Capital Employed (ROCE) | -466.37% |
| Revenue Per Employee | $458,560 |
| Profits Per Employee | -$315,720 |
| Employee Count | 50 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.94% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 457,121 |
Short Selling Information
The latest short interest is 169,970, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 169,970 |
| Short Previous Month | 415,157 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Perfect Moment had revenue of $22.93 million and -$15.79 million in losses. Loss per share was -$0.74.
| Revenue | 22.93M |
| Gross Profit | 11.75M |
| Operating Income | -12.04M |
| Pretax Income | -15.47M |
| Net Income | -15.79M |
| EBITDA | -11.71M |
| EBIT | -12.04M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $1.65 million in cash and $5.52 million in debt, giving a net cash position of -$3.87 million or -$0.11 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 5.52M |
| Net Cash | -3.87M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 981,000 |
| Book Value Per Share | 0.03 |
| Working Capital | 1.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.27 million and capital expenditures -$369,000, giving a free cash flow of -$13.63 million.
| Operating Cash Flow | -13.27M |
| Capital Expenditures | -369,000 |
| Free Cash Flow | -13.63M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 51.25%, with operating and profit margins of -52.50% and -67.45%.
| Gross Margin | 51.25% |
| Operating Margin | -52.50% |
| Pretax Margin | -67.45% |
| Profit Margin | -67.45% |
| EBITDA Margin | -51.09% |
| EBIT Margin | -52.50% |
| 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 | -79.89% |
| Shareholder Yield | -79.89% |
| Earnings Yield | -109.31% |
| FCF Yield | -94.41% |
Analyst Forecast
The average price target for Perfect Moment is $1.50, which is 265.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 265.85% |
| 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 -6.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.94 |
| Piotroski F-Score | 2 |
