Perfect Financial Statements From 2010 to 2026

PMNT Stock   0.42  0.01  2.44%   
Analyzing historical trends in various income statement and balance sheet accounts from Perfect Moment's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perfect Moment's valuation are summarized below:
Gross Profit
11 M
Profit Margin
(0.74)
Market Capitalization
15.4 M
Enterprise Value Revenue
0.8446
Revenue
22 M
There are currently one hundred twenty trending fundamental ratios for Perfect Moment that can be evaluated and compared over time across competitors. All traders should check out Perfect Moment's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 17.4 M in 2026

Perfect Moment Total Revenue

19.46 Million

Check Perfect Moment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perfect Moment's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 358.1 K or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0 or PTB Ratio of 9.01. Perfect financial statements analysis is a perfect complement when working with Perfect Moment Valuation or Volatility modules.
  
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Perfect Moment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.5 M15.3 M6.8 M
Slightly volatile
Short and Long Term Debt Total4.4 MM4.7 M
Pretty Stable
Other Current Liabilities3.6 M3.4 M1.2 M
Slightly volatile
Total Current Liabilities10 M13.2 M7.3 M
Slightly volatile
Property Plant And Equipment Net820.6 K606 K392.7 K
Slightly volatile
Accounts Payable1.7 MM1.1 M
Slightly volatile
CashM7.1 M2.9 M
Slightly volatile
Non Current Assets Total847.9 K647.5 K414.6 K
Slightly volatile
Non Currrent Assets Other24.6 K41.4 K16.5 K
Slightly volatile
Other Assets316.8 K356.4 K389 K
Slightly volatile
Cash And Short Term Investments5.2 M7.1 MM
Slightly volatile
Net Receivables970.8 K1.7 M602.3 K
Slightly volatile
Common Stock Shares Outstanding11.3 M14.5 M14.8 M
Slightly volatile
Short Term Investments327.4 K501.4 K273.1 K
Slightly volatile
Liabilities And Stockholders Equity10.5 M15.3 M6.8 M
Slightly volatile
Inventory1.6 M1.4 M1.9 M
Pretty Stable
Other Current Assets4.3 M4.1 M951 K
Slightly volatile
Other Stockholder Equity39.5 M76.8 M24.5 M
Slightly volatile
Total Liabilities10 M13.2 M7.3 M
Slightly volatile
Net Invested Capital6.4 M7.1 M4.2 M
Slightly volatile
Property Plant And Equipment GrossM3.1 M1.1 M
Slightly volatile
Short and Long Term Debt7.1 MM5.1 M
Slightly volatile
Total Current Assets9.7 M14.7 M6.4 M
Slightly volatile
Short Term Debt4.4 MM4.7 M
Pretty Stable
Intangible Assets13.5 K13.8 K9.6 K
Slightly volatile
Current Deferred Revenue350 K303.6 K147.3 K
Slightly volatile
Common Stock1.6 K2.3 K1.2 K
Slightly volatile

Perfect Moment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization358.1 K393.3 K172.3 K
Slightly volatile
Interest Expense1.3 M2.4 M741.1 K
Slightly volatile
Selling General Administrative12.4 M23.8 M8.2 M
Slightly volatile
Selling And Marketing Expenses3.9 M4.1 M3.1 M
Slightly volatile
Total Revenue19.5 M24.7 M14.4 M
Slightly volatile
Gross Profit7.3 M12 M5.4 M
Slightly volatile
Other Operating Expenses28.6 M40.6 M20.5 M
Slightly volatile
Cost Of Revenue12.1 M12.7 MM
Slightly volatile
Total Operating Expenses16.4 M27.9 M11.4 M
Slightly volatile
Reconciled Depreciation358.1 K393.3 K172.3 K
Slightly volatile

Perfect Moment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M2.6 M1.5 M
Slightly volatile
Begin Period Cash Flow9.6 M9.1 M3.5 M
Slightly volatile
Depreciation358.1 K393.3 K172.3 K
Slightly volatile
Capital Expenditures333.2 K271.8 K221.8 K
Slightly volatile
Total Cash From Financing Activities6.5 M11.1 M4.3 M
Slightly volatile
End Period Cash Flow5.3 M8.6 M3.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.955.6998
Slightly volatile
Days Sales Outstanding13.922.912.8615
Slightly volatile
Stock Based Compensation To Revenue0.190.120.0919
Slightly volatile
Capex To Depreciation0.961.022.4974
Slightly volatile
EV To Sales0.810.855.8785
Slightly volatile
Inventory Turnover4.396.364.4887
Slightly volatile
Days Of Inventory On Hand82.6759.4188.2479
Slightly volatile
Payables Turnover9.354.9110.3649
Slightly volatile
Sales General And Administrative To Revenue0.50.870.5019
Slightly volatile
Capex To Revenue0.03160.01620.0166
Slightly volatile
Cash Per Share0.340.38270.2298
Slightly volatile
Days Payables Outstanding39.8876.9640.1439
Slightly volatile
Income Quality0.570.710.7148
Slightly volatile
Intangibles To Total Assets0.00180.00140.0017
Slightly volatile
Current Ratio0.891.00.8588
Slightly volatile
Receivables Turnover26.1516.533.2963
Slightly volatile
Capex Per Share0.03280.02160.0162
Slightly volatile
Revenue Per Share1.191.21.0265
Slightly volatile
Interest Debt Per Share0.350.360.3422
Slightly volatile
Debt To Assets0.360.380.9081
Slightly volatile
Operating Cycle10288.67102
Slightly volatile
Days Of Payables Outstanding39.8876.9640.1439
Slightly volatile
Ebt Per Ebit0.91.041.1002
Pretty Stable
Effective Tax Rate0.00930.01040.0114
Slightly volatile
Total Debt To Capitalization1.20.811.3629
Slightly volatile
Quick Ratio0.680.880.5507
Slightly volatile
Net Income Per E B T0.790.890.9709
Slightly volatile
Cash Ratio0.490.480.3771
Slightly volatile
Days Of Inventory Outstanding82.6759.4188.2479
Slightly volatile
Days Of Sales Outstanding13.922.912.8615
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.191.0772
Slightly volatile
Fixed Asset Turnover45.3546.9285.092
Slightly volatile
Debt Ratio0.360.380.9081
Slightly volatile
Price Sales Ratio0.90.955.6998
Slightly volatile
Asset Turnover2.181.852.4868
Slightly volatile
Gross Profit Margin0.290.440.3528
Slightly volatile

Perfect Moment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.3 M20.4 M66.4 M
Slightly volatile
Enterprise Value17.4 M18.3 M68.5 M
Slightly volatile

Perfect Fundamental Market Drivers

About Perfect Moment Financial Statements

Perfect Moment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Perfect Moment investors may analyze each financial statement separately, they are all interrelated. The changes in Perfect Moment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Perfect Moment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue303.6 K350 K
Total Revenue24.7 M19.5 M
Cost Of Revenue12.7 M12.1 M
Stock Based Compensation To Revenue 0.12  0.19 
Sales General And Administrative To Revenue 0.87  0.50 
Capex To Revenue 0.02  0.03 
Revenue Per Share 1.20  1.19 
Ebit Per Revenue(0.74)(0.77)

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Additional Tools for Perfect Stock Analysis

When running Perfect Moment's price analysis, check to measure Perfect Moment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perfect Moment is operating at the current time. Most of Perfect Moment's value examination focuses on studying past and present price action to predict the probability of Perfect Moment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Moment's price. Additionally, you may evaluate how the addition of Perfect Moment to your portfolios can decrease your overall portfolio volatility.