Symbols / PMNT $0.29 -2.73% Perfect Moment Ltd. Common Stock

Consumer Cyclical • Apparel Manufacturing • United States • ASE
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Apparel Manufacturing
CEO Ms. Jane Gottschalk
Exch · Country ASE · United States
Market Cap 13.36M
Enterprise Value 15.80M
Income -13.37M
Sales 22.93M
FCF (ttm) -2.96M
Book/sh 0.03
Cash/sh 0.05
Employees 50
Insider 10d —
IPO Feb 08, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.58
P/B 9.50
P/C —
EV/EBITDA -1.61
EV/Sales 0.69
Quick Ratio 0.76
Current Ratio 1.19
Debt/Eq 467.36
LT Debt/Eq —
EPS (ttm) -0.66
EPS next Y —
EPS Growth —
Revenue Growth -0.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-02-12
Earnings (prior) 2026-02-12
ROA -46.99%
ROE -13.13%
ROIC —
Gross Margin 55.95%
Oper. Margin 5.00%
Profit Margin -56.23%
Shs Outstand 46.87M
Shs Float 27.46M
Insider Own 36.12%
Instit Own 18.58%
Short Float 30.89%
Short Ratio 0.34
Short Interest 9.66M
52W High 1.03
vs 52W High -72.45%
52W Low 0.17
vs 52W Low 71.75%
Beta -2.93
Impl. Vol. —
Rel Volume 0.04
Avg Volume 11.33M
Volume 455.69K
Target (mean) $2.75
Tgt Median $2.75
Tgt Low $1.50
Tgt High $4.00
# Analysts 2
Recom None
Prev Close $0.29
Price $0.29
Change -2.73%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.75
Mean price target
2. Current target
$0.29
Latest analyst target
3. DCF / Fair value
$-1.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.29
Low
$1.50
High
$4.00
Mean
$2.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-03 init Maxim Group — → Buy $2
2024-07-09 init ThinkEquity — → Buy $6
News
RSS: Latest PMNT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-25 GOTTSCHALK MAX Director and Beneficial Owner of more than 10% of a Class of Security — 29,050 $0.25 $7,260
2025-10-01 HAUPTKORN BERNDT DIETER Director — 54,348 $0.00 $0
2025-10-01 NIXDORFF TIM BERND Director — 54,348 $0.00 $0
2025-09-18 GOTTSCHALK JANE President — 250,000 $0.00 $0
2025-09-18 GOTTSCHALK MAX Director and Beneficial Owner of more than 10% of a Class of Security — 200,000 $0.00 $0
2025-09-18 WEERASINGHE CHATH J. Chief Operating Officer — 250,000 $0.00 $0
2025-08-26 GOTTSCHALK MAX Director and Beneficial Owner of more than 10% of a Class of Security — 521,802 $0.00 $0
2025-07-07 GOTTSCHALK MAX Director and Beneficial Owner of more than 10% of a Class of Security — 45,900 $0.27 $12,933
2025-06-30 BENARON REEVE Beneficial Owner of more than 10% of a Class of Security — 1,000,000 $0.30 $300,000
2025-06-30 GOTTSCHALK MAX Director and Beneficial Owner of more than 10% of a Class of Security — 1,692,694 $0.30 $507,808
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
21.50
-12.04%
24.44
+4.29%
23.44
+42.51%
16.45
Operating Revenue
21.50
-12.04%
24.44
+4.29%
23.44
+42.51%
16.45
Cost Of Revenue
11.07
-7.74%
12.00
-18.26%
14.68
+27.69%
11.50
Reconciled Cost Of Revenue
11.07
-7.74%
12.00
-18.26%
14.68
+27.69%
11.50
Gross Profit
10.43
-16.18%
12.44
+42.10%
8.76
+76.92%
4.95
Operating Expense
24.23
+20.42%
20.12
+15.74%
17.38
+14.91%
15.13
Selling General And Administration
24.23
+20.42%
20.12
+15.74%
17.38
+17.82%
14.75
Selling And Marketing Expense
3.54
-26.00%
4.78
-4.55%
5.01
+17.98%
4.25
General And Administrative Expense
20.68
+34.91%
15.33
+23.96%
12.37
+17.76%
10.50
Salaries And Wages
—
—
9.86
+18.55%
8.32
Other Gand A
20.68
+34.91%
15.33
+23.96%
12.37
+466.35%
2.18
Total Expenses
35.30
+9.90%
32.12
+0.17%
32.06
+20.43%
26.62
Operating Income
-13.80
-79.75%
-7.67
+11.01%
-8.62
+15.25%
-10.18
Total Operating Income As Reported
-13.80
-79.75%
-7.67
+11.01%
-8.62
+15.25%
-10.18
EBITDA
-13.55
-97.65%
-6.86
+14.72%
-8.04
+22.72%
-10.40
Normalized EBITDA
-13.44
-88.82%
-7.12
+11.86%
-8.08
+17.60%
-9.80
Reconciled Depreciation
0.34
-38.38%
0.56
+1.46%
0.55
+46.26%
0.37
EBIT
-13.89
-87.46%
-7.41
+13.69%
-8.59
+20.32%
-10.78
Total Unusual Items
-0.11
-140.53%
0.26
+576.92%
0.04
+106.51%
-0.60
Total Unusual Items Excluding Goodwill
-0.11
-140.53%
0.26
+576.92%
0.04
+106.51%
-0.60
Net Income
-15.94
-82.74%
-8.72
+15.36%
-10.30
+15.31%
-12.17
Pretax Income
-15.94
-82.74%
-8.72
+16.34%
-10.43
+14.32%
-12.17
Net Non Operating Interest Income Expense
-2.05
-56.06%
-1.31
+28.75%
-1.84
-32.18%
-1.39
Interest Expense Non Operating
2.05
+56.06%
1.31
-28.75%
1.84
+32.18%
1.39
Net Interest Income
-2.05
-56.06%
-1.31
+28.75%
-1.84
-32.18%
-1.39
Interest Expense
2.05
+56.06%
1.31
-28.75%
1.84
+32.18%
1.39
Other Income Expense
-0.10
-136.74%
0.26
+576.92%
0.04
+106.51%
-0.60
Other Non Operating Income Expenses
0.01
—
—
—
Gain On Sale Of Security
-0.11
-140.53%
0.26
+576.92%
0.04
+106.51%
-0.60
Tax Provision
—
0.00
+100.00%
-0.12
0.00
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
0.00
0.00
Net Income Including Noncontrolling Interests
-15.94
-82.74%
-8.72
+15.36%
-10.30
+15.31%
-12.17
Net Income From Continuing Operation Net Minority Interest
-15.94
-82.74%
-8.72
+15.36%
-10.30
+15.31%
-12.17
Net Income From Continuing And Discontinued Operation
-15.94
-82.74%
-8.72
+15.36%
-10.30
+15.31%
-12.17
Net Income Continuous Operations
-15.94
-82.74%
-8.72
+15.36%
-10.30
+15.31%
-12.17
Normalized Income
-15.83
-76.19%
-8.99
+13.12%
-10.34
+10.59%
-11.57
Net Income Common Stockholders
-15.94
-82.74%
-8.72
+15.36%
-10.30
+15.31%
-12.17
Diluted EPS
-0.99
+26.12%
-1.34
-102.57%
-0.66
+15.31%
-0.78
Basic EPS
-0.99
+26.12%
-1.34
-102.57%
-0.66
+15.31%
-0.78
Basic Average Shares
16.10
+146.90%
6.52
-58.15%
15.58
+0.00%
15.58
Diluted Average Shares
16.10
+146.90%
6.52
-58.15%
15.58
+0.00%
15.58
Diluted NI Availto Com Stockholders
-15.94
-82.74%
-8.72
+15.36%
-10.30
+15.31%
-12.17
Depreciation Amortization Depletion Income Statement
—
—
0.55
+46.26%
0.37
Depreciation And Amortization In Income Statement
—
—
0.55
+46.26%
0.37
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
13.34
+5.77%
12.61
+28.39%
9.82
+22.56%
8.01
Current Assets
12.77
+7.19%
11.92
+37.31%
8.68
+29.44%
6.71
Cash Cash Equivalents And Short Term Investments
6.16
-22.14%
7.91
+67.87%
4.71
+199.17%
1.57
Cash And Cash Equivalents
6.16
-22.14%
7.91
+67.87%
4.71
+199.17%
1.57
Receivables
1.50
+11.78%
1.34
-2.12%
1.37
+31.60%
1.04
Accounts Receivable
0.89
-14.40%
1.03
+3.81%
1.00
+61.59%
0.62
Gross Accounts Receivable
1.43
-10.04%
1.59
—
—
Allowance For Doubtful Accounts Receivable
-0.55
+1.97%
-0.56
—
—
Other Receivables
0.61
+100.33%
0.31
-17.96%
0.37
+16.56%
0.32
Taxes Receivable
—
—
0.00
-100.00%
0.10
Inventory
1.57
-29.73%
2.23
-1.41%
2.26
+20.96%
1.87
Raw Materials
0.81
+11.93%
0.72
+23.25%
0.58
-11.76%
0.66
Finished Goods
3.75
+29.32%
2.90
+7.97%
2.69
+45.84%
1.84
Prepaid Assets
1.62
+271.79%
0.44
+30.15%
0.34
-84.90%
2.22
Restricted Cash
1.35
0.00
—
—
Other Current Assets
0.58
—
—
—
Total Non Current Assets
0.56
-18.64%
0.69
-39.40%
1.14
-12.69%
1.31
Net PPE
0.53
-18.29%
0.65
-42.92%
1.13
-12.67%
1.29
Gross PPE
2.67
+10.61%
2.41
+3.92%
2.32
+18.35%
1.96
Accumulated Depreciation
-2.14
-21.15%
-1.77
-48.32%
-1.19
-78.44%
-0.67
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.04
-69.23%
0.14
—
—
Machinery Furniture Equipment
0.38
+5.92%
0.35
+10.94%
0.32
+8.47%
0.29
Construction In Progress
2.22
+17.71%
1.89
+12.53%
1.68
+8.83%
1.54
Other Properties
—
0.14
-51.85%
0.30
+200.00%
0.10
Leases
0.03
+0.00%
0.03
+0.00%
0.03
+3.57%
0.03
Goodwill And Other Intangible Assets
—
—
0.01
-14.29%
0.01
Other Intangible Assets
—
—
0.01
-14.29%
0.01
Other Non Current Assets
0.04
-23.40%
0.05
+291.67%
0.01
—
Total Liabilities Net Minority Interest
11.48
+136.92%
4.85
-65.29%
13.96
+22.60%
11.39
Current Liabilities
11.48
+139.09%
4.80
-65.59%
13.95
+22.93%
11.35
Payables And Accrued Expenses
5.82
+68.57%
3.45
+49.24%
2.31
-29.76%
3.29
Payables
3.85
+46.65%
2.62
+59.42%
1.65
-24.32%
2.17
Accounts Payable
2.59
+63.76%
1.58
+22.89%
1.29
-40.74%
2.17
Current Accrued Expenses
1.97
+138.04%
0.83
+24.14%
0.67
-40.34%
1.12
Pensionand Other Post Retirement Benefit Plans Current
0.41
-22.03%
0.53
—
—
Total Tax Payable
1.25
+20.58%
1.04
+191.32%
0.36
0.00
Current Debt And Capital Lease Obligation
4.39
+4246.53%
0.10
-99.09%
11.10
+56.16%
7.11
Current Debt
4.35
—
10.80
+53.29%
7.04
Other Current Borrowings
—
—
10.77
+58.90%
6.78
Current Capital Lease Obligation
0.04
-56.44%
0.10
-66.22%
0.30
+382.26%
0.06
Current Deferred Liabilities
0.26
-37.14%
0.42
+133.33%
0.18
-74.32%
0.70
Current Deferred Revenue
0.26
-37.14%
0.42
+133.33%
0.18
-74.32%
0.70
Total Non Current Liabilities Net Minority Interest
0.00
-100.00%
0.04
+450.00%
0.01
-78.38%
0.04
Long Term Debt And Capital Lease Obligation
0.00
-100.00%
0.04
+450.00%
0.01
-78.38%
0.04
Long Term Capital Lease Obligation
0.00
-100.00%
0.04
+450.00%
0.01
-78.38%
0.04
Stockholders Equity
1.86
-76.09%
7.76
+287.47%
-4.14
-22.70%
-3.38
Common Stock Equity
1.86
-76.09%
7.76
+287.42%
-4.14
-22.69%
-3.38
Capital Stock
0.00
+100.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+100.00%
0.00
0.00
0.00
Preferred Stock
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Share Issued
19.29
+23.24%
15.65
+0.48%
15.58
+0.00%
15.58
Ordinary Shares Number
19.29
+23.24%
15.65
+0.48%
15.58
+0.00%
15.58
Additional Paid In Capital
66.79
+17.54%
56.82
+58.24%
35.91
+34.63%
26.67
Retained Earnings
-64.92
-32.54%
-48.98
-21.67%
-40.26
-34.41%
-29.95
Gains Losses Not Affecting Retained Earnings
-0.02
+72.94%
-0.09
-141.87%
0.20
+303.00%
-0.10
Other Equity Adjustments
-0.02
+72.94%
-0.09
-141.87%
0.20
+303.00%
-0.10
Total Equity Gross Minority Interest
1.86
-76.09%
7.76
+287.47%
-4.14
-22.70%
-3.38
Total Capitalization
1.86
-76.09%
7.76
+287.47%
-4.14
-22.70%
-3.38
Working Capital
1.29
-81.83%
7.12
+234.88%
-5.28
-13.54%
-4.65
Invested Capital
6.20
-20.11%
7.76
+16.67%
6.65
+81.46%
3.67
Total Debt
4.39
+2927.59%
0.14
-98.69%
11.10
+55.46%
7.14
Net Debt
—
—
6.08
+11.27%
5.47
Capital Lease Obligations
0.04
-69.66%
0.14
-52.77%
0.31
+210.10%
0.10
Net Tangible Assets
1.86
-76.09%
7.76
+287.47%
-4.14
-22.19%
-3.39
Tangible Book Value
1.86
-76.09%
7.76
+287.42%
-4.14
-22.18%
-3.39
Current Provisions
0.59
+99.33%
0.30
-18.58%
0.37
+45.24%
0.25
Inventories Adjustments Allowances
-2.99
-115.04%
-1.39
-37.90%
-1.01
-58.99%
-0.63
Line Of Credit
4.35
0.00
-100.00%
0.03
-90.19%
0.27
Preferred Stock Equity
—
—
0.00
+0.00%
0.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-9.86
-121.45%
-4.45
-26.87%
-3.51
+1.52%
-3.56
Cash Flow From Continuing Operating Activities
-9.86
-121.45%
-4.45
-26.87%
-3.51
+1.52%
-3.56
Net Income From Continuing Operations
-15.94
-82.74%
-8.72
+15.36%
-10.30
+15.31%
-12.17
Depreciation Amortization Depletion
0.34
-38.38%
0.56
+1.46%
0.55
+46.26%
0.37
Depreciation And Amortization
0.34
-38.38%
0.56
+1.46%
0.55
+46.26%
0.37
Other Non Cash Items
1.79
+264.02%
0.49
-71.08%
1.70
+31.35%
1.29
Stock Based Compensation
2.24
+142.86%
0.92
-83.26%
5.52
+23.19%
4.48
Provisionand Write Offof Assets
1.60
+318.59%
0.38
+2.14%
0.37
+792.59%
-0.05
Asset Impairment Charge
-0.02
-109.68%
0.22
+171.25%
0.08
-24.53%
0.11
Operating Gains Losses
0.11
+183.59%
-0.13
-138.32%
0.33
-44.24%
0.60
Net Foreign Currency Exchange Gain Loss
0.11
+183.59%
-0.13
-138.32%
0.33
-44.05%
0.60
Gain Loss On Sale Of PPE
—
—
0.00
-100.00%
0.00
Change In Working Capital
0.02
-99.12%
1.83
+203.81%
-1.76
-197.56%
1.80
Change In Receivables
0.16
+167.23%
-0.24
+54.14%
-0.52
-3.39%
-0.50
Changes In Account Receivables
0.16
+167.23%
-0.24
+54.14%
-0.52
-3.80%
-0.50
Change In Inventory
-0.94
-168.48%
-0.35
+57.02%
-0.81
-263.71%
0.50
Change In Prepaid Assets
-1.49
-581.74%
-0.22
-168.22%
0.32
+160.45%
-0.53
Change In Payables And Accrued Expense
2.44
+4.95%
2.32
+1048.57%
-0.24
-114.00%
1.75
Change In Accrued Expense
1.54
-24.30%
2.03
+294.75%
0.51
+51.62%
0.34
Change In Payable
0.90
+206.10%
0.29
+138.87%
-0.76
-153.79%
1.41
Change In Account Payable
0.90
+206.10%
0.29
+138.87%
-0.76
-153.79%
1.41
Change In Other Working Capital
-0.15
-164.58%
0.24
+146.60%
-0.52
-187.14%
0.59
Change In Other Current Assets
0.10
-55.84%
0.23
+25.54%
0.18
—
Change In Other Current Liabilities
-0.10
+38.27%
-0.16
+6.90%
-0.17
—
Investing Cash Flow
-0.30
-43.13%
-0.21
+15.26%
-0.25
+72.93%
-0.92
Cash Flow From Continuing Investing Activities
-0.30
-43.13%
-0.21
+15.26%
-0.25
+72.93%
-0.92
Net PPE Purchase And Sale
-0.30
-43.13%
-0.21
+15.26%
-0.25
+73.20%
-0.93
Purchase Of PPE
-0.30
-43.13%
-0.21
+15.26%
-0.25
+73.20%
-0.93
Capital Expenditure
-0.30
-43.13%
-0.21
+15.26%
-0.25
+73.20%
-0.93
Net Investment Purchase And Sale
—
—
0.00
-100.00%
0.01
Sale Of Investment
—
—
0.00
-100.00%
0.01
Financing Cash Flow
9.69
+18.75%
8.16
+17.78%
6.93
+2966.37%
0.23
Cash Flow From Continuing Financing Activities
9.69
+18.75%
8.16
+17.78%
6.93
+2966.37%
0.23
Net Issuance Payments Of Debt
4.54
+17576.92%
-0.03
-101.50%
1.73
+665.49%
0.23
Issuance Of Debt
10.64
+475.91%
1.85
-72.38%
6.69
+2085.29%
0.31
Repayment Of Debt
-6.09
-225.31%
-1.87
+62.22%
-4.96
-6096.25%
-0.08
Short Term Debt Issuance
10.64
+475.91%
1.85
-72.38%
6.69
+2085.29%
0.31
Short Term Debt Payments
-6.09
-225.31%
-1.87
+62.22%
-4.96
-6096.25%
-0.08
Net Short Term Debt Issuance
4.54
+17576.92%
-0.03
-101.50%
1.73
+665.49%
0.23
Net Common Stock Issuance
0.00
-100.00%
8.19
0.00
—
Changes In Cash
-0.47
-113.46%
3.50
+10.31%
3.17
+174.47%
-4.26
Effect Of Exchange Rate Changes
0.07
+123.33%
-0.30
-782.35%
-0.03
+85.95%
-0.24
Beginning Cash Position
7.91
+67.87%
4.71
+199.17%
1.57
-74.07%
6.08
End Cash Position
7.51
-5.07%
7.91
+67.87%
4.71
+199.17%
1.57
Free Cash Flow
-10.16
-117.90%
-4.66
-24.08%
-3.76
+16.34%
-4.49
Interest Paid Supplemental Data
0.15
+43.93%
0.11
-23.02%
0.14
-7.95%
0.15
Common Stock Issuance
0.00
-100.00%
8.19
0.00
—
Issuance Of Capital Stock
5.15
-37.13%
8.19
+57.46%
5.20
0.00
Net Preferred Stock Issuance
5.15
0.00
-100.00%
5.20
0.00
Preferred Stock Issuance
5.15
0.00
-100.00%
5.20
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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