Perfect Moment Ltd. PMNT

0.18 0.08 80.00% as of 25 Sep
Market cap
$11.2M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Mar '23 Mar '24 Mar '25 Mar '26
P/E ratio
79.75 0.00 0.00 0.00
P/S ratio
0.76 0.93 0.82 0.36
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(22.16) (16.59) (16.38) (74.13)
P/B ratio
0.00 2.94 9.54 0.00
Price to Tangible BV
0.00 2.94 9.54 0.00
EV/Sales
0.99 1.10 0.56 0.56
EV/EBITDA
74.96 0.00 0.00 0.00
EV/Operating CF
(3.76) (6.01) (1.22) (1.47)
EV/FCF
(3.59) (5.74) (1.19) (1.41)
Quick Ratio
0.41 1.86 0.73 0.49
Current Ratio
0.62 2.48 1.11 1.50
Net Debt/EBITDA
(0.75) (0.56) 0.45 (0.92)
Debt/Assets
109.66% 94.08% 13.88% 42.03%
Debt/Equity
(2.60) 1.53 1.00 (7.49)
Asset Turnover
0.00 2.18 1.66 1.85
Operating CF/Net income
0.34 0.51 0.62 1.18
Capex/Depreciation
(0.46) (0.38) (0.24) (0.41)
Interest Coverage
0.00 0.00 0.00 0.00
ROE
0.00% (481.75%) (331.41%) (1,305.47%)
ROA
0.00% (77.77%) (122.86%) (59.75%)
ROIC
(281.20%) (40.95%) 0.00% (99.15%)
Return on Tangible Assets
231.99% (114.51%) (897.47%) (195.77%)
Average Days of Receivables
15.53 15.46 15.04 33.19
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
74.16% 82.30% 112.67% 89.81%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
17.22% 3.02% 6.20% 2.02%
Graham Net Nets
(0.26) 0.31 0.07 (0.32)
Graham Number
0.00 0.00 0.00 0.37
Earnings Yield
1.25% (39.20%) (90.00%) (111.54%)
Free Cash Flow Yield
(36.42%) (20.44%) (57.40%) (108.98%)
Revenue per Share
4.92 3.75 1.34 0.71
Operating CF per Share
(0.74) (0.68) (0.61) (0.27)
Capex per Share
(0.05) (0.03) (0.02) (0.01)
Free Cash Flow per Share
(0.79) (0.72) (0.63) (0.28)
Cash per Share
0.99 1.21 0.47 0.03
Shareholders Equity per Share
(0.87) 1.19 0.12 (0.02)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.87) 1.19 0.12 (0.02)
Free Cash Flow
(3.76) (4.66) (10.16) (9.36)
Working Capital
(5.27) 7.12 1.29 3.40
Capital Expenditures
(0.25) (0.21) (0.30) (0.36)
Net Current Asset Value
(5.28) 7.07 1.29 (2.77)
EV/EBIT
960.29 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.01 0.02
Net Profit Margin
(43.97%) (35.68%) (74.13%) (32.36%)
Price to Operating Income
735.45 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.66 1.11 2.59 1.77
Cash ROIC
(38.29%) (18.00%) (92.23%) (169.44%)
Accounts Receivable Turnover
0.00 24.06 22.39 15.57
Accounts Payable Turnover
0.00 8.35 5.30 2.47
Inventory Turnover
0.00 5.34 5.83 2.80
Average Days of Payables
32.05 48.18 85.51 171.95
Days of Inventory on Hand
56.23 67.82 51.66 186.08
Average Receivables
— 1.02 0.96 1.52
Average Payables
— 1.44 2.09 3.10
Average Inventory
— 2.25 1.90 2.73
Average Assets
— 11.22 12.97 12.78
Average Common Equity
— 1.81 4.81 0.59

Fold the line items

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