Perfect Moment Statistics
Total Valuation
Perfect Moment has a market cap or net worth of $19.51 million. The enterprise value is $16.14 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect Moment has 35.09 million shares outstanding. The number of shares has increased by 84.56% in one year.
| Current Share Class | 35.09M |
| Shares Outstanding | 35.09M |
| Shares Change (YoY) | +84.56% |
| Shares Change (QoQ) | +15.25% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 14.66% |
| Float | 19.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 17.51 |
| P/TBV Ratio | 19.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -572.58% and return on invested capital (ROIC) is -221.99%.
| Return on Equity (ROE) | -572.58% |
| Return on Assets (ROA) | -95.55% |
| Return on Invested Capital (ROIC) | -221.99% |
| Return on Capital Employed (ROCE) | -1,352.36% |
| Revenue Per Employee | $439,980 |
| Profits Per Employee | -$330,580 |
| Employee Count | 50 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 6.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.83% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 252,182 |
Short Selling Information
The latest short interest is 528,613, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 528,613 |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Perfect Moment had revenue of $22.00 million and -$16.53 million in losses. Loss per share was -$0.97.
| Revenue | 22.00M |
| Gross Profit | 10.96M |
| Operating Income | -13.46M |
| Pretax Income | -16.37M |
| Net Income | -16.53M |
| EBITDA | -13.09M |
| EBIT | -13.46M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $5.11 million in cash and $1.74 million in debt, giving a net cash position of $3.38 million or $0.10 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 1.74M |
| Net Cash | 3.38M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 987,000 |
| Book Value Per Share | 0.03 |
| Working Capital | 532,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.87 million and capital expenditures -$238,000, giving a free cash flow of -$10.11 million.
| Operating Cash Flow | -9.87M |
| Capital Expenditures | -238,000 |
| Free Cash Flow | -10.11M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 49.83%, with operating and profit margins of -61.17% and -74.41%.
| Gross Margin | 49.83% |
| Operating Margin | -61.17% |
| Pretax Margin | -74.41% |
| Profit Margin | -74.41% |
| EBITDA Margin | -59.50% |
| EBIT Margin | -61.17% |
| 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 | -84.56% |
| Shareholder Yield | -84.56% |
| Earnings Yield | -84.70% |
| FCF Yield | -51.81% |
Analyst Forecast
The average price target for Perfect Moment is $1.50, which is 169.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 169.74% |
| 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 -12.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.82 |
| Piotroski F-Score | 1 |
