Perfect Moment Ltd. - Understand $pmnt stock

$PMNT Market Cap: $19.86 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$22.37M

TTM

Gross Margin

40.44%

TTM

Net Earnings

-$10.67M

TTM

Current Assets

$12.72M

Q3 2024

Current Liabilities

$10.58M

Q3 2024

Current Ratio

120.26%

Q3 2024

Total Assets

$13.28M

Q3 2024

Total Liabilities

$10.60M

Q3 2024

Book Value

$2.679M

Q3 2024

Cash

$725.0K

Q3 2024

P/E

-1.861

Nov 29, 2024 EST

Free Cash Flow

-$6.676M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020
Revenue	$24.44M	$23.44M	$16.45M	$9.737M	$10.58M
YoY Change	4.29%	42.51%	68.91%	-7.94%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020
Revenue	$24.44M	$23.44M	$16.45M	$9.737M	$10.58M
Cost Of Revenue	$15.21M	$15.37M	$11.50M	$6.791M	$6.952M
Gross Profit	$9.231M	$8.069M	$4.949M	$2.946M	$3.625M
Gross Profit Margin	37.77%	34.43%	30.09%	30.26%	34.27%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020
Selling, General & Admin	$12.12M	$16.15M	$14.75M	$9.146M	$6.668M
YoY Change	-24.93%	9.46%	61.29%	37.16%
% of Gross Profit	131.32%	200.11%	298.08%	310.45%	183.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$555.0M	$547.0K	$374.0K	$110.0K	$25.00K
YoY Change	101362.52%	46.26%	240.0%	340.0%
% of Gross Profit	6012.35%	6.78%	7.56%	3.73%	0.69%
Operating Expenses	$16.91M	$16.69M	$15.13M	$9.256M	$6.693M
YoY Change	1.27%	10.37%	63.42%	38.29%
Operating Profit	-$7.675M	-$8.625M	-$10.18M	-$6.310M	-$3.068M
YoY Change	-11.01%	-15.25%	61.28%	105.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020
Interest Expense	$1.311M	-$1.801M	-$1.991M	$373.0K	-$339.0K
YoY Change	-172.79%	-9.54%	-633.78%	-210.03%
% of Operating Profit
Other Income/Expense, Net	-$1.047M	-$1.801M		-$280.0K	$3.000K
YoY Change	-41.87%			-9433.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020
Pretax Income	-$8.722M	-$10.43M	-$12.17M	-$6.138M	-$3.404M
YoY Change	-16.34%	-14.32%	98.24%	80.32%
Income Tax		-$121.0K	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$8.722M	-$10.31M	-$12.17M	-$6.138M	-$3.404M
YoY Change	-15.36%	-15.31%	98.24%	80.32%
Net Earnings / Revenue	-35.68%	-43.97%	-73.98%	-63.04%	-32.18%
Basic Earnings Per Share	-$1.34	-$2.16
Diluted Earnings Per Share	-$1.34	-$0.66	-$0.78	-$0.39	-$0.22

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020
Cash & Short-Term Investments	$7.910M	$4.712M	$1.575M	$6.075M	$1.040M
YoY Change	67.87%	199.17%	-74.07%	484.13%
Cash & Equivalents	$7.910M	$4.712M	$1.575M	$6.075M	$1.040M
Short-Term Investments
Other Short-Term Assets	$436.0K	$335.0K	$2.323M	$191.0K	$259.0K
YoY Change	30.15%	-85.58%	1116.23%	-26.25%
Inventory	$2.230M	$2.262M	$1.870M	$2.406M	$1.920M
Prepaid Expenses
Receivables	$1.035M	$997.0K	$617.0K	$235.0K	$250.0K
Other Receivables	$306.0K	$373.0K	$320.0K	$289.0K	$40.00K
Total Short-Term Assets	$11.92M	$8.679M	$6.705M	$9.196M	$3.509M
YoY Change	37.31%	29.44%	-27.09%	162.07%
Property, Plant & Equipment	$645.0K	$1.130M	$1.294M	$794.0K	$86.00K
YoY Change	-42.92%	-12.67%	62.97%	823.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$47.00K			$7.000K	$10.00K
YoY Change				-30.0%
Total Long-Term Assets	$692.0K	$1.142M	$1.308M	$817.0K	$103.0K
YoY Change	-39.4%	-12.69%	60.1%	693.2%
Total Assets	$12.61M	$9.821M	$8.013M	$10.01M	$3.612M
YoY Change
Accounts Payable	$1.584M	$1.289M	$2.175M	$835.0K	$564.0K
YoY Change	22.89%	-40.74%	160.48%	48.05%
Accrued Expenses	$2.798M	$1.689M	$1.432M	$878.0K	$393.0K
YoY Change	65.66%	17.95%	63.1%	123.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$10.80M	$7.043M	$5.899M	$4.239M
YoY Change	-100.0%	53.29%	19.39%	39.16%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.802M	$13.95M	$11.35M	$7.638M	$5.239M
YoY Change	-65.59%	22.93%	48.61%	45.79%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$44.00K	$8.000K	$37.00K	$20.00K	$0.00
YoY Change	450.0%	-78.38%	85.0%
Total Long-Term Liabilities	$44.00K	$8.000K	$37.00K	$20.00K	$0.00
YoY Change	450.0%	-78.38%	85.0%
Total Liabilities	$4.846M	$13.96M	$11.39M	$7.658M	$5.239M
YoY Change	-65.29%	22.6%	48.71%	46.17%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023
Basic Shares Outstanding	6.519M shares	4.768M shares
Diluted Shares Outstanding	6.519M shares	4.768M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $19.856 Million

About Perfect Moment Ltd.

Perfect Moment Ltd. is a holding company, which engages in the design and development of winter and summer products. The firm provides a range of skiwear, outerwear, swimwear and activewear for women, men and children. The firm's men's collection includes Jackets, Pants, Knitwear, Base Layers and Accessories. Its women's collection includes jackets, pants, tops, ski suits, base layers, jumpsuits, knitwear, leggings, swim and accessories. The firm's kids' collection includes jackets, pants, ski suits, knitwear and base layers.

Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: Capri Holdings Ltd