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Perfect Moment Ltd. Common Stock

Perfect Moment Ltd. Common Stock

PMNT
Perfect Moment Ltd. Common StockUS flagNew York Stock Exchange American
0.18
USD
+0.02
- -
6.20MMarket Cap

Total Valuation

Perfect Moment Ltd. Common Stock carries a market capitalization of 6.20M, placing it among publicly traded companies globally. Its enterprise value stands at 12.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.20M
Enterprise Value12.60M

Share Statistics

Perfect Moment Ltd. Common Stock currently has 47.05M shares outstanding.

Shares Outstanding47.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.10.

PE RatioN/A
PS Ratio0.32
PB Ratio-0.10
P/TBV Ratio-10.99
P/FCF Ratio-0.87
P/OCF Ratio-0.84

Enterprise Valuation

EV / Sales0.53
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.20

Financial Position

Perfect Moment Ltd. Common Stock maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -905.10, indicating conservative leverage, while an interest coverage ratio of -2.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.69
Debt / Equity-905.10
Debt / EBITDA-1.26
Interest Coverage-2.16

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-55.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-148.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.78

Stock Price Statistics

Perfect Moment Ltd. Common Stock's stock has declined approximately -38.46154% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.36.

Beta (5Y)N/A
52-Week Price Change-38.46154%
50-Day Moving Average0.25
200-Day Moving Average0.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Perfect Moment Ltd. Common Stock generated 23.60M in revenue and converted that into -7.13M in net income, yielding earnings per share of -0.25. EBITDA reached -4.92M, while operating income came in at -5.24M.

Revenue23.60M
Gross Profit16.00M
Operating Income-5.24M
Pretax Income-7.13M
Net Income-7.13M
EBITDA-4.92M
EBIT-5.24M
Earnings Per Share (EPS)-0.25

Balance Sheet

Perfect Moment Ltd. Common Stock holds 1.15M in cash and equivalents against 6.21M in total debt, resulting in a net debt position of 3.99M. Total book value stands at -72.04M, with working capital of 3.40M providing operational flexibility.

Cash & Cash Equivalents1.15M
Total Debt6.21M
Net Debt3.99M
Equity (Book Value)-72.04M
Book Value Per Share-2.48
Working Capital3.40M

Cash Flow

Perfect Moment Ltd. Common Stock produced -9.00M in operating cash flow over the past twelve months. After subtracting -359,000.00 in capital expenditures, free cash flow totaled -9.36M - equivalent to -0.32 per share.

Operating Cash Flow-9.00M
Capital Expenditures-359,000.00
Free Cash Flow-9.36M
FCF Per Share-0.32

Margins

Perfect Moment Ltd. Common Stock operates with a gross margin of 67.79, reflecting its pricing power and cost economics. The operating margin of -22.20 and net profit margin of -30.21 provide insight into operational efficiency.

Gross Margin67.79
Operating Margin-22.20
Pretax Margin-30.21
Profit Margin-30.21
EBITDA Margin-20.83

Dividends & Yields

The company's payout ratio of -2.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-2.13
Shareholder Yield-43.70
FCF Yield-114.60

Scores

Perfect Moment Ltd. Common Stock posts an Altman Z-Score of -7.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.05