Perfect Moment Statistics
Total Valuation
Perfect Moment has a market cap or net worth of $26.45 million. The enterprise value is $18.69 million.
| Market Cap | 26.45M |
| Enterprise Value | 18.69M |
Important Dates
The last earnings date was Monday, July 1, 2024, after market close.
| Earnings Date | Jul 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect Moment has 15.65 million shares outstanding. The number of shares has increased by 36.73% in one year.
| Shares Outstanding | 15.65M |
| Shares Change (YoY) | +36.73% |
| Shares Change (QoQ) | -54.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 3.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.48 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -72.10% |
| Return on Capital (ROIC) | -97.05% |
| Revenue Per Employee | $626,744 |
| Profits Per Employee | -$223,641 |
| Employee Count | 39 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 6.77 |
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 | 2.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 8,971 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Perfect Moment had revenue of $24.44 million and -$8.72 million in losses. Loss per share was -$1.34.
| Revenue | 24.44M |
| Gross Profit | 9.23M |
| Operating Income | -7.68M |
| Pretax Income | -8.72M |
| Net Income | -8.72M |
| EBITDA | -6.86M |
| EBIT | -7.41M |
| Loss Per Share | -$1.34 |
Balance Sheet
The company has $7.91 million in cash and $145,000 in debt, giving a net cash position of $7.77 million or $0.50 per share.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 145,000 |
| Net Cash | 7.77M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 7.76M |
| Book Value Per Share | 0.50 |
| Working Capital | 7.12M |
Cash Flow
In the last 12 months, operating cash flow was -$4.45 million and capital expenditures -$211,000, giving a free cash flow of -$4.66 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -211,000 |
| Free Cash Flow | -4.66M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 37.77%, with operating and profit margins of -31.40% and -35.68%.
| Gross Margin | 37.77% |
| Operating Margin | -31.40% |
| Pretax Margin | -35.68% |
| Profit Margin | -35.68% |
| EBITDA Margin | -28.05% |
| EBIT Margin | -30.32% |
| FCF Margin | -19.08% |
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 | -36.73% |
| Shareholder Yield | -36.73% |
| Earnings Yield | -32.97% |
| FCF Yield | -17.63% |
Analyst Forecast
The average price target for Perfect Moment is $6.00, which is 255.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 255.03% |
| 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 -1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.49 |
| Piotroski F-Score | 3 |