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Total Valuation
Perfect Moment Ltd. has a market cap or net worth of $4.80M. The enterprise value is $17.24.
Market Cap$4.80M
Enterprise Value$17.24
Share Statistics
Perfect Moment Ltd. has 53,108,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,108,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perfect Moment Ltd.’s return on equity (ROE) is 10.40 and return on invested capital (ROIC) is -94.24%.
Return on Equity (ROE)10.40
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-94.24%
Return on Capital Employed (ROCE)-0.96
Revenue Per Employee605.21K
Profits Per Employee-195.82K
Employee Count39
Asset Turnover1.93
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Perfect Moment Ltd. is ―. Perfect Moment Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.36
PB Ratio-12.49
Price to Fair Value-12.49
Price to FCF-0.92
Price to Operating Cash Flow-0.33
PEG Ratio0.01
Income Statement
In the last 12 months, Perfect Moment Ltd. had revenue of 23.60M and earned -7.13M in profits. Earnings per share was -0.23.
Revenue23.60M
Gross Profit15.96M
Operating Income-5.24M
Pretax Income-7.64M
Net Income-7.13M
EBITDA-4.53M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -9.00M and capital expenditures -359.00K, giving a free cash flow of -9.36M billion.
Operating Cash Flow-9.00M
Free Cash Flow-9.36M
Free Cash Flow per Share-0.18
Dividends & Yields
Perfect Moment Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-75.00%
50-Day Moving Average0.18
200-Day Moving Average0.32
Relative Strength Index (RSI)36.79
Average Volume (3m)259.54K
Important Dates
Perfect Moment Ltd. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Perfect Moment Ltd. as a current ratio of 1.50, with Debt / Equity ratio of -905.10%
Current Ratio1.50
Quick Ratio0.93
Debt to Market Cap0.72
Net Debt to EBITDA-1.12
Interest Coverage Ratio2.30
Taxes
In the past 12 months, Perfect Moment Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Perfect Moment Ltd. EV to EBITDA ratio is -3.01, with an EV/FCF ratio of -1.46.
EV to Sales0.58
EV to EBITDA-3.01
EV to Free Cash Flow-1.46
EV to Operating Cash Flow-1.51
Balance Sheet
Perfect Moment Ltd. has $1.15M in cash and marketable securities with $6.21M in debt, giving a net cash position of -$5.06M billion.
Cash & Marketable Securities$1.15M
Total Debt$6.21M
Net Cash-$5.06M
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 67.61%, with operating margin of -22.20%, and net profit margin of -32.36%.
Gross Margin67.61%
Operating Margin-22.20%
Pretax Margin-32.36%
Net Profit Margin-32.36%
EBITDA Margin-22.20%
EBIT Margin0.00%
Analyst Forecast
The average price target for Perfect Moment Ltd. is $0.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.40
Price Target Upside14.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.78%
EPS Growth Forecast68.05%