Perfect Moment Statistics

Total Valuation

Perfect Moment has a market cap or net worth of $19.06 million. The enterprise value is $21.12 million.

Market Cap	19.06M
Enterprise Value	21.12M

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 16.01 million shares outstanding. The number of shares has increased by 140.14% in one year.

Current Share Class	16.01M
Shares Outstanding	16.01M
Shares Change (YoY)	+140.14%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	0.25%
Float	10.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
Forward PS	n/a
PB Ratio	7.09
P/TBV Ratio	7.11
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	0.94
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	3.10

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	1.03
200-Day Moving Average	1.92
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	87,277

Short Selling Information

The latest short interest is 10,657, so 0.07% of the outstanding shares have been sold short.

Short Interest	10,657
Short Previous Month	4,705
Short % of Shares Out	0.07%
Short % of Float	0.11%
Short Ratio (days to cover)	0.72

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	7.90M
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 Statement

Balance 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 Sheet

Cash 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	-$0.66

Full Cash Flow Statement

Margins

Gross margin is 35.31%, with operating and profit margins of -47.44% and -47.69%.

Gross Margin	35.31%
Operating Margin	-47.44%
Pretax Margin	-47.69%
Profit Margin	-47.69%
EBITDA Margin	-45.32%
EBIT Margin	-47.44%
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	-140.14%
Shareholder Yield	-140.14%
Earnings Yield	-55.99%
FCF Yield	-55.46%

Analyst Forecast

The average price target for Perfect Moment is $6.00, which is 404.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	404.20%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -4.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.26
Piotroski F-Score	2