Perfect Moment Statistics
Total Valuation
Perfect Moment has a market cap or net worth of 9.37 million. The enterprise value is 11.81 million.
| Market Cap | 9.37M |
| Enterprise Value | 11.81M |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perfect Moment has 46.87 million shares outstanding. The number of shares has increased by 78.91% in one year.
| Current Share Class | 46.87M |
| Shares Outstanding | 46.87M |
| Shares Change (YoY) | +78.91% |
| Shares Change (QoQ) | +7.50% |
| 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 | 0.41 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 4.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -3.67 |
Financial Efficiency
Return on equity (ROE) is -1,312.73% and return on invested capital (ROIC) is -93.43%.
| Return on Equity (ROE) | -1,312.73% |
| Return on Assets (ROA) | -46.99% |
| Return on Invested Capital (ROIC) | -93.43% |
| Return on Capital Employed (ROCE) | -381.71% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | 458,520 |
| Profits Per Employee | -267,440 |
| Employee Count | 50 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.60% in the last 52 weeks. The beta is -1.91, so Perfect Moment's price volatility has been lower than the market average.
| Beta (5Y) | -1.91 |
| 52-Week Price Change | -55.60% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 872,756 |
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) | 0.10 |
Income Statement
In the last 12 months, Perfect Moment had revenue of 22.93 million and -13.37 million in losses. Loss per share was -0.51.
| Revenue | 22.93M |
| Gross Profit | 12.83M |
| Operating Income | -10.16M |
| Pretax Income | -12.89M |
| Net Income | -13.37M |
| EBITDA | -9.84M |
| EBIT | -10.16M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 2.50 million in cash and 4.94 million in debt, with a net cash position of -2.44 million or -0.05 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 4.94M |
| Net Cash | -2.44M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was -9.96 million and capital expenditures -219,000, giving a free cash flow of -10.18 million.
| Operating Cash Flow | -9.96M |
| Capital Expenditures | -219,000 |
| Depreciation & Amortization | 324,000 |
| Net Borrowing | 213,000 |
| Free Cash Flow | -10.18M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 55.95%, with operating and profit margins of -44.32% and -56.23%.
| Gross Margin | 55.95% |
| Operating Margin | -44.32% |
| Pretax Margin | -56.23% |
| Profit Margin | -56.23% |
| EBITDA Margin | -42.91% |
| EBIT Margin | -44.32% |
| 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 | -78.91% |
| Shareholder Yield | -78.91% |
| Earnings Yield | -142.65% |
| FCF Yield | -108.62% |
Fair 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 |
Analyst Forecast
The average price target for Perfect Moment is 2.75, which is 1,275.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.75 |
| Price Target Difference | 1,275.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.17% |
| EPS Growth Forecast (3Y) | 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 -7.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.05 |
| Piotroski F-Score | 4 |