Perfect Moment Ltd. Common Stock Statistics
Share Statistics
Perfect Moment Ltd. Common Stock has 16.01M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.00K |
| FTD / Avg. Volume | 5.43% |
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 null.
| PE Ratio | -2.62 |
| Forward PE | null |
| PS Ratio | 0.93 |
| Forward PS | null |
| PB Ratio | 2.94 |
| P/FCF Ratio | -4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
Perfect Moment Ltd. Common Stock has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.
| Current Ratio | 2.48 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 | 626.74K |
| Profits Per Employee | -223.64K |
| 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 null% in the last 52 weeks. The beta is 0, so Perfect Moment Ltd. Common Stock's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 36.89K |
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 $145.00K in debt, giving a net cash position of $7.76M.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 145.00K |
| Net Cash | 7.76M |
| Retained Earnings | -48.98M |
| Total Assets | 13.28M |
| Working Capital | 2.14M |
Cash Flow
In the last 12 months, operating cash flow was -$4.45M and capital expenditures -$211.00K, giving a free cash flow of -$4.66M.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -211.00K |
| 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 | -103.08% |
| FCF Yield | -22.41% |
Analyst Forecast
The average price target for PMNT is $6, which is 361.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 361.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -5.06 |
| Piotroski F-Score | 5 |