PMNT
Perfect Moment Ltd. Common Stock
Price Chart
Latest Quote
$0.18
+0.02 (+9.59%)
Current Price
| Previous Close | $0.16 |
| Open | $0.16 |
| Day High | $0.21 |
| Day Low | $0.16 |
| Volume | 3,814,636 |
Stock Information
| Shares Outstanding | 52.93M |
| Total Debt | $4.94M |
| Cash Equivalents | $2.50M |
| Revenue | $22.93M |
| Net Income | $-13.37M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $9.32M |
| EPS (TTM) | $-0.66 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.81M |
| Sales | $22.93M |
| Income | $-13.37M |
| Book/sh | $0.03 |
| Cash/sh | $0.05 |
| Employees | 50 |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 1.19 |
| Debt/Eq | 467.36 |
Returns & Margins
| ROA | -46.99% |
| ROE | -1312.73% |
| Gross Margin | 55.95% |
| Operating Margin | 5.00% |
| Profit Margin | -56.23% |
Ownership
| Insider Ownership | 36.12% |
| Institutional Ownership | 18.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.41 |
| P/B | 5.87 |
Analyst Data
| Recommendation | none |
| Target Price | $2.75 |
Technical Indicators
| SMA20 | $0.22 |
| SMA50 | $0.25 |
| SMA200 | $0.36 |
| RSI | 44.21 |
| ATR | 0.0338 |
| Shares Float | 27.46M |
| Short Float | 2.91% |
| Short Ratio | 3.72 |
| Volatility | -1.91 |
| Rel Volume | 0.83 |
Performance History
| Week | -19.35% |
| Month | -9.50% |
| Quarter | -6.98% |
| 6 Months | -58.93% |
| YTD | -50.50% |
| Year | -55.56% |
| 10 Years | -96.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.20 | 720,600 |
| 2026-06-17 | $0.18 | 3,839,200 |
| 2026-06-16 | $0.16 | 286,500 |
| 2026-06-15 | $0.17 | 900,900 |
| 2026-06-12 | $0.22 | 7,325,900 |
| 2026-06-11 | $0.25 | 420,300 |
| 2026-06-10 | $0.24 | 250,500 |
| 2026-06-09 | $0.23 | 617,900 |
| 2026-06-08 | $0.22 | 249,000 |
| 2026-06-05 | $0.21 | 301,000 |
| 2026-06-04 | $0.23 | 186,700 |
| 2026-06-03 | $0.23 | 323,200 |
| 2026-06-02 | $0.23 | 238,700 |
| 2026-06-01 | $0.22 | 421,700 |
| 2026-05-29 | $0.22 | 185,400 |
| 2026-05-28 | $0.23 | 377,300 |
| 2026-05-27 | $0.22 | 145,600 |
| 2026-05-26 | $0.22 | 152,000 |
| 2026-05-22 | $0.23 | 131,500 |
| 2026-05-21 | $0.22 | 317,700 |
| 2026-05-20 | $0.22 | 217,500 |
| 2026-05-19 | $0.22 | 175,300 |
About Perfect Moment Ltd. Common Stock
Perfect Moment Ltd., together with its subsidiaries, owns and operates a fashion brand that offers ski, surf, and activewear collections under the brand name of Perfect Moment in the United Kingdom, rest of Europe, the United States, and internationally. The company offers skiwear, outerwear, swimwear and activewear for women, men, and children. It sells its products through direct-to-consumer ecommerce, retail store, wholesale partnerships with retailers, select concession formats, and licensed international wholesalers. The company was founded in 1984 and is based in New York, the United States.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,072,000 | $12,001,000 | $14,682,000 | $11,498,000 |
| Cost Of Revenue | $11,072,000 | $12,001,000 | $14,682,000 | $11,498,000 |
| Total Revenue | $21,501,000 | $24,443,000 | $23,438,000 | $16,447,000 |
| Operating Revenue | $21,501,000 | $24,443,000 | $23,438,000 | $16,447,000 |
| Expenses | ||||
| Interest Expense | $2,046,000 | $1,311,000 | $1,840,000 | $1,392,000 |
| Total Expenses | $35,297,000 | $32,118,000 | $32,063,000 | $26,624,000 |
| Other Income Expense | $-97,000 | $264,000 | $39,000 | $-599,000 |
| Other Non Operating Income Expenses | $10,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-2,046,000 | $-1,311,000 | $-1,840,000 | $-1,392,000 |
| Interest Expense Non Operating | $2,046,000 | $1,311,000 | $1,840,000 | $1,392,000 |
| Operating Expense | $24,225,000 | $20,117,000 | $17,381,000 | $15,126,000 |
| Selling And Marketing Expense | $3,540,000 | $4,784,000 | $5,012,000 | $4,248,000 |
| General And Administrative Expense | $20,685,000 | $15,333,000 | $12,369,000 | $10,504,000 |
| Total Other Finance Cost | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,939,000 | $-8,722,000 | $-10,305,000 | $-12,168,000 |
| Net Interest Income | $-2,046,000 | $-1,311,000 | $-1,840,000 | $-1,392,000 |
| Normalized Income | $-15,832,000 | $-8,986,000 | $-10,343,547 | $-11,569,000 |
| Net Income From Continuing And Discontinued Operation | $-15,939,000 | $-8,722,000 | $-10,305,000 | $-12,168,000 |
| Total Operating Income As Reported | $-13,796,000 | $-7,675,000 | $-8,625,000 | $-10,177,000 |
| Net Income Common Stockholders | $-15,939,000 | $-8,722,000 | $-10,305,000 | $-12,168,000 |
| Net Income | $-15,939,000 | $-8,722,000 | $-10,305,000 | $-12,168,000 |
| Net Income Including Noncontrolling Interests | $-15,939,000 | $-8,722,000 | $-10,305,000 | $-12,168,000 |
| Net Income Continuous Operations | $-15,939,000 | $-8,722,000 | $-10,305,000 | $-12,168,000 |
| Pretax Income | $-15,939,000 | $-8,722,000 | $-10,426,000 | $-12,168,000 |
| Operating Income | $-13,796,000 | $-7,675,000 | $-8,625,000 | $-10,177,000 |
| Gross Profit | $10,429,000 | $12,442,000 | $8,756,000 | $4,949,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $547,000 | $374,000 |
| Depreciation And Amortization In Income Statement | - | - | $547,000 | $374,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.99 | $-1.34 | $-0.66 | $-0.78 |
| Basic EPS | $-0.99 | $-1.34 | $-0.66 | $-0.78 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $453 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,444,000 | $-7,120,000 | $-8,078,000 | $-9,803,000 |
| Total Unusual Items | $-107,000 | $264,000 | $39,000 | $-599,000 |
| Total Unusual Items Excluding Goodwill | $-107,000 | $264,000 | $39,000 | $-599,000 |
| Reconciled Depreciation | $342,000 | $555,000 | $547,000 | $374,000 |
| EBITDA (Bullshit earnings) | $-13,551,000 | $-6,856,000 | $-8,039,000 | $-10,402,000 |
| EBIT | $-13,893,000 | $-7,411,000 | $-8,586,000 | $-10,776,000 |
| Diluted Average Shares | $16,095,138 | $6,518,960 | $15,578,449 | $15,578,449 |
| Basic Average Shares | $16,095,138 | $6,518,960 | $15,578,449 | $15,578,449 |
| Diluted NI Availto Com Stockholders | $-15,939,000 | $-8,722,000 | $-10,305,000 | $-12,168,000 |
| Gain On Sale Of Security | $-107,000 | $264,000 | $39,000 | $-599,000 |
| Selling General And Administration | $24,225,000 | $20,117,000 | $17,381,000 | $14,752,000 |
| Other Gand A | $20,685,000 | $15,333,000 | $12,369,000 | $2,184,000 |
| Tax Provision | - | $0 | $-121,000 | $0 |
| Salaries And Wages | - | - | $9,863,000 | $8,320,000 |
| Write Off | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,856,000 | $7,763,000 | $-4,141,000 | $-3,389,000 |
| Total Assets | $13,337,000 | $12,609,000 | $9,821,000 | $8,013,000 |
| Total Non Current Assets | $563,000 | $692,000 | $1,142,000 | $1,308,000 |
| Other Non Current Assets | $36,000 | $47,000 | $12,000 | - |
| Current Assets | $12,774,000 | $11,917,000 | $8,679,000 | $6,705,000 |
| Other Current Assets | $578,000 | - | - | - |
| Restricted Cash | $1,350,000 | $0 | - | - |
| Prepaid Assets | $1,621,000 | $436,000 | $335,000 | $2,219,000 |
| Inventory | $1,567,000 | $2,230,000 | $2,262,000 | $1,870,000 |
| Receivables | $1,499,000 | $1,341,000 | $1,370,000 | $1,041,000 |
| Other Receivables | $613,000 | $306,000 | $373,000 | $320,000 |
| Accounts Receivable | $886,000 | $1,035,000 | $997,000 | $617,000 |
| Allowance For Doubtful Accounts Receivable | $-547,000 | $-558,000 | - | - |
| Gross Accounts Receivable | $1,433,000 | $1,593,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $6,159,000 | $7,910,000 | $4,712,000 | $1,575,000 |
| Cash And Cash Equivalents | $6,159,000 | $7,910,000 | $4,712,000 | $1,575,000 |
| Goodwill And Other Intangible Assets | - | - | $12,000 | $14,000 |
| Other Intangible Assets | - | - | $12,000 | $14,000 |
| Taxes Receivable | - | - | $0 | $104,000 |
| Debt | ||||
| Total Debt | $4,390,000 | $145,000 | $11,103,000 | $7,142,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $44,000 | $8,000 | $37,000 |
| Current Debt And Capital Lease Obligation | $4,390,000 | $101,000 | $11,095,000 | $7,105,000 |
| Current Debt | $4,346,000 | - | $10,796,000 | $7,043,000 |
| Net Debt | - | - | $6,084,000 | $5,468,000 |
| Other Current Borrowings | - | - | $10,770,000 | $6,778,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,481,000 | $4,846,000 | $13,962,000 | $11,388,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $44,000 | $8,000 | $37,000 |
| Current Liabilities | $11,481,000 | $4,802,000 | $13,954,000 | $11,351,000 |
| Current Deferred Liabilities | $264,000 | $420,000 | $180,000 | $701,000 |
| Payables And Accrued Expenses | $5,819,000 | $3,452,000 | $2,313,000 | $3,293,000 |
| Payables | $3,848,000 | $2,624,000 | $1,646,000 | $2,175,000 |
| Total Tax Payable | $1,254,000 | $1,040,000 | $357,000 | $0 |
| Accounts Payable | $2,594,000 | $1,584,000 | $1,289,000 | $2,175,000 |
| Equity | ||||
| Common Stock Equity | $1,856,000 | $7,763,000 | $-4,142,000 | $-3,376,000 |
| Total Equity Gross Minority Interest | $1,856,000 | $7,763,000 | $-4,141,000 | $-3,375,000 |
| Stockholders Equity | $1,856,000 | $7,763,000 | $-4,141,000 | $-3,375,000 |
| Gains Losses Not Affecting Retained Earnings | $-23,000 | $-85,000 | $203,000 | $-100,000 |
| Other Equity Adjustments | $-23,000 | $-85,000 | $203,000 | $-100,000 |
| Retained Earnings | $-64,916,000 | $-48,977,000 | $-40,255,000 | $-29,950,000 |
| Preferred Stock Equity | - | - | $1,000 | $1,000 |
| Other | ||||
| Ordinary Shares Number | $19,291,000 | $15,653,449 | $15,578,449 | $15,578,449 |
| Share Issued | $19,291,000 | $15,653,449 | $15,578,449 | $15,578,449 |
| Tangible Book Value | $1,856,000 | $7,763,000 | $-4,142,000 | $-3,390,000 |
| Invested Capital | $6,202,000 | $7,763,000 | $6,654,000 | $3,667,000 |
| Working Capital | $1,293,000 | $7,115,000 | $-5,275,000 | $-4,646,000 |
| Capital Lease Obligations | $44,000 | $145,000 | $307,000 | $99,000 |
| Total Capitalization | $1,856,000 | $7,763,000 | $-4,141,000 | $-3,375,000 |
| Additional Paid In Capital | $66,793,000 | $56,824,000 | $35,910,000 | $26,674,000 |
| Capital Stock | $2,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $2,000 | $1,000 | $0 | $0 |
| Preferred Stock | $0 | $0 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $0 | $44,000 | $8,000 | $37,000 |
| Current Deferred Revenue | $264,000 | $420,000 | $180,000 | $701,000 |
| Current Capital Lease Obligation | $44,000 | $101,000 | $299,000 | $62,000 |
| Line Of Credit | $4,346,000 | $0 | $26,000 | $265,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $414,000 | $531,000 | - | - |
| Current Provisions | $594,000 | $298,000 | $366,000 | $252,000 |
| Current Accrued Expenses | $1,971,000 | $828,000 | $667,000 | $1,118,000 |
| Net PPE | $527,000 | $645,000 | $1,130,000 | $1,294,000 |
| Accumulated Depreciation | $-2,142,000 | $-1,768,000 | $-1,192,000 | $-668,000 |
| Gross PPE | $2,669,000 | $2,413,000 | $2,322,000 | $1,962,000 |
| Leases | $29,000 | $29,000 | $29,000 | $28,000 |
| Construction In Progress | $2,220,000 | $1,886,000 | $1,676,000 | $1,540,000 |
| Machinery Furniture Equipment | $376,000 | $355,000 | $320,000 | $295,000 |
| Buildings And Improvements | $44,000 | $143,000 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-2,989,000 | $-1,390,000 | $-1,008,000 | $-634,000 |
| Finished Goods | $3,749,000 | $2,899,000 | $2,685,000 | $1,841,000 |
| Raw Materials | $807,000 | $721,000 | $585,000 | $663,000 |
| Other Properties | - | $143,000 | $297,000 | $99,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,163,000 | $-4,664,000 | $-3,759,000 | $-4,493,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,861,000 | $-4,453,000 | $-3,510,000 | $-3,564,000 |
| Cash Flow From Continuing Operating Activities | $-9,861,000 | $-4,453,000 | $-3,510,000 | $-3,564,000 |
| Operating Gains Losses | $107,000 | $-128,000 | $334,000 | $599,000 |
| Investing Activities | ||||
| Capital Expenditure | $-302,000 | $-211,000 | $-249,000 | $-929,000 |
| Investing Cash Flow | $-302,000 | $-211,000 | $-249,000 | $-920,000 |
| Cash Flow From Continuing Investing Activities | $-302,000 | $-211,000 | $-249,000 | $-920,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,148,000 | $8,188,000 | $5,200,000 | $0 |
| Financing Cash Flow | $9,692,000 | $8,162,000 | $6,930,000 | $226,000 |
| Cash Flow From Continuing Financing Activities | $9,692,000 | $8,162,000 | $6,930,000 | $226,000 |
| Net Preferred Stock Issuance | $5,148,000 | $0 | $5,200,000 | $0 |
| Preferred Stock Issuance | $5,148,000 | $0 | $5,200,000 | $0 |
| Net Common Stock Issuance | $0 | $8,188,000 | $0 | - |
| Common Stock Issuance | $0 | $8,188,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-6,093,000 | $-1,873,000 | $-4,957,000 | $-80,000 |
| Issuance Of Debt | $10,637,000 | $1,847,000 | $6,687,000 | $306,000 |
| Interest Paid Supplemental Data | $154,000 | $107,000 | $139,000 | $151,000 |
| End Cash Position | $7,509,000 | $7,910,000 | $4,712,000 | $1,575,000 |
| Beginning Cash Position | $7,910,000 | $4,712,000 | $1,575,000 | $6,075,000 |
| Effect Of Exchange Rate Changes | $70,000 | $-300,000 | $-34,000 | $-242,000 |
| Changes In Cash | $-471,000 | $3,498,000 | $3,171,000 | $-4,258,000 |
| Net Issuance Payments Of Debt | $4,544,000 | $-26,000 | $1,730,000 | $226,000 |
| Net Short Term Debt Issuance | $4,544,000 | $-26,000 | $1,730,000 | $226,000 |
| Short Term Debt Payments | $-6,093,000 | $-1,873,000 | $-4,957,000 | $-80,000 |
| Short Term Debt Issuance | $10,637,000 | $1,847,000 | $6,687,000 | $306,000 |
| Net PPE Purchase And Sale | $-302,000 | $-211,000 | $-249,000 | $-929,000 |
| Purchase Of PPE | $-302,000 | $-211,000 | $-249,000 | $-929,000 |
| Change In Working Capital | $16,000 | $1,827,000 | $-1,760,000 | $1,804,000 |
| Change In Other Working Capital | $-155,000 | $240,000 | $-515,000 | $591,000 |
| Change In Other Current Liabilities | $-100,000 | $-162,000 | $-174,000 | - |
| Change In Other Current Assets | $102,000 | $231,000 | $184,000 | - |
| Change In Payables And Accrued Expense | $2,439,000 | $2,324,000 | $-245,000 | $1,750,000 |
| Change In Accrued Expense | $1,536,000 | $2,029,000 | $514,000 | $339,000 |
| Change In Payable | $903,000 | $295,000 | $-759,000 | $1,411,000 |
| Change In Account Payable | $903,000 | $295,000 | $-759,000 | $1,411,000 |
| Change In Prepaid Assets | $-1,493,000 | $-219,000 | $321,000 | $-531,000 |
| Change In Inventory | $-937,000 | $-349,000 | $-812,000 | $496,000 |
| Change In Receivables | $160,000 | $-238,000 | $-519,000 | $-502,000 |
| Changes In Account Receivables | $160,000 | $-238,000 | $-519,000 | $-500,000 |
| Other Non Cash Items | $1,791,000 | $492,000 | $1,701,000 | $1,295,000 |
| Stock Based Compensation | $2,244,000 | $924,000 | $5,519,000 | $4,480,000 |
| Provisionand Write Offof Assets | $1,599,000 | $382,000 | $374,000 | $-54,000 |
| Asset Impairment Charge | $-21,000 | $217,000 | $80,000 | $106,000 |
| Depreciation Amortization Depletion | $342,000 | $555,000 | $547,000 | $374,000 |
| Depreciation And Amortization | $342,000 | $555,000 | $547,000 | $374,000 |
| Net Foreign Currency Exchange Gain Loss | $107,000 | $-128,000 | $334,000 | $597,000 |
| Net Income From Continuing Operations | $-15,939,000 | $-8,722,000 | $-10,305,000 | $-12,168,000 |
| Net Investment Purchase And Sale | - | - | $0 | $9,000 |
| Sale Of Investment | - | - | $0 | $9,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $2,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-16