Perfect Moment Ltd. (PMNT)

Perfect Moment Statistics

Total Valuation

Perfect Moment has a market cap or net worth of $46.92 million. The enterprise value is $56.32 million.

Market Cap	46.92M
Enterprise Value	56.32M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Perfect Moment has 15.65 million shares outstanding. The number of shares has increased by 8.48% in one year.

Shares Outstanding	15.65M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	+168.02%
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	1.99
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$761,742
Profits Per Employee	-$175,710
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.09
Average Volume (30 Days)	4,832

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 $23.61 million and -$5.45 million in losses. Loss per share was -$0.35.

Revenue	23.61M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-5.45M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.35

Balance Sheet

The company has $3.54 million in cash and $12.94 million in debt, giving a net cash position of -$9.40 million or -$0.60 per share.

Cash & Cash Equivalents	3.54M
Total Debt	12.94M
Net Cash	-9.40M
Net Cash Per Share	-$0.60
Equity / Book Value	-5.33M
Book Value Per Share	-0.34
Working Capital	-6.94M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-23.07%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-8.48%
Shareholder Yield	-8.48%
Earnings Yield	-11.61%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	n/a