Perfect Moment Ltd. Commo... (PMNT)
Perfect Moment Ltd. Common Stock Statistics
Share Statistics
Perfect Moment Ltd. Common Stock has 16.57M shares outstanding. The number of shares has increased by 2.79% in one year.
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | 2.79% |
| Shares Change (QoQ) | 1.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.37M |
| Failed to Deliver (FTD) Shares | 1.89K |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 10.66K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 10.66K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.72 |
Valuation Ratios
The PE ratio is -2.62 and the forward PE ratio is -8.6. Perfect Moment Ltd. Common Stock's PEG ratio is -0.03.
| PE Ratio | -2.62 |
| Forward PE | -8.6 |
| PS Ratio | 0.93 |
| Forward PS | 0.6 |
| PB Ratio | 2.94 |
| P/FCF Ratio | -4.89 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Perfect Moment Ltd. Common Stock.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 2.02 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.83 |
| Cash Flow / Debt | -30.71 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on capital (ROIC) is -97.05%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -97.05% |
| Revenue Per Employee | $626,743.59 |
| Profits Per Employee | $-223,641.03 |
| Employee Count | 39 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -67.6% in the last 52 weeks. The beta is -3.09, so Perfect Moment Ltd. Common Stock's price volatility has been lower than the market average.
| Beta | -3.09 |
| 52-Week Price Change | -67.6% |
| 50-Day Moving Average | 1 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 198K |
Income Statement
In the last 12 months, Perfect Moment Ltd. Common Stock had revenue of 24.44M and earned -8.72M in profits. Earnings per share was -1.34.
| Revenue | 24.44M |
| Gross Profit | 9.23M |
| Operating Income | -7.67M |
| Net Income | -8.72M |
| EBITDA | -6.86M |
| EBIT | -7.67M |
| Earnings Per Share (EPS) | -1.34 |
Balance Sheet
The company has 7.91M in cash and 145K in debt, giving a net cash position of 7.76M.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 145K |
| Net Cash | 7.76M |
| Retained Earnings | -48.98M |
| Total Assets | 13.23M |
| Working Capital | 158K |
Cash Flow
In the last 12 months, operating cash flow was -4.45M and capital expenditures -211K, giving a free cash flow of -4.66M.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -211K |
| Free Cash Flow | -4.66M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 37.77%, with operating and profit margins of -31.4% and -35.68%.
| Gross Margin | 37.77% |
| Operating Margin | -31.4% |
| Pretax Margin | -35.68% |
| Profit Margin | -35.68% |
| EBITDA Margin | -28.05% |
| EBIT Margin | -31.4% |
| FCF Margin | -19.08% |
Dividends & Yields
PMNT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -115.52% |
| FCF Yield | -24.29% |
Analyst Forecast
The average price target for PMNT is $6, which is 417.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 417.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -6.77 |
| Piotroski F-Score | 4 |