YOLFTbeta
Perfect Moment Ltd.

Perfect Moment Ltd.

PMNT · AMEX · Consumer Cyclical / Apparel Manufacturing

0.09USD-0.01 (-10.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.11
Day Range0.09 – 0.11
52-Week Range0.061 – 0.58
Volume6.14K
Market Cap7.98M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta-1.41
50-Day Avg0.1087
200-Day Avg0.2339

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 also provides accessories, including headbands, gloves and mittens, hats and beanies, goggles and sunglasses, and belt bags. The company sells its products through direct-to-consumer ecommerce, retail store, wholesale partnerships with retailers, select concession formats, and licensed international wholesalers. Perfect Moment Ltd. was founded in 1984 and is based in New York, the United States.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Jane Gottschalk
  • Employees52
  • Headquarters244 5th Ave, New York, NY, United States, 10001, USA
  • Websitehttps://www.perfectmoment.com

Leadership

  • Mr. Maximilian Alexander GottschalkExecutive Chairman · b. 1972
  • Ms. Jane GottschalkCEO, Co-Founder, Chief Creative Officer, President & Director · b. 1974
  • Mr. Chath WeerasingheCFO & COO · b. 1981

Financials

Income Statement

Currency: USD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue10.58M9.74M16.45M23.44M24.44M21.50M23.60M
Growth (%)--7.94%+68.91%+42.51%+4.29%-12.04%+9.78%
Cost of Revenue6.95M6.79M11.50M14.68M15.21M11.07M7.64M
Gross Profit3.63M2.95M4.95M8.76M9.23M10.43M15.96M
Gross Margin34.27%30.26%30.09%37.36%37.77%48.50%67.61%
Operating Expense6.69M9.26M15.13M17.38M16.91M24.23M21.20M
Operating Income-3.07M-6.31M-10.18M-8.63M-7.67M-13.80M-5.24M
Operating Margin-29.01%-64.80%-61.88%-36.80%-31.40%-64.16%-22.20%
EBITDA-3.17M-5.79M-10.40M-8.04M-6.86M-13.55M-4.53M
EBITDA Margin-29.93%-59.47%-63.25%-34.30%-28.05%-63.02%-19.18%
Net Income-3.40M-6.14M-12.17M-10.30M-8.72M-15.94M-7.13M
Net Income Margin-32.18%-63.04%-73.98%-43.97%-35.68%-74.13%-30.21%
Interest Expense213.00K237.00K1.39M1.84M1.31M2.05M2.28M
Interest Expense % of Total Revenue2.01%2.43%8.46%7.85%5.36%9.52%9.66%

Balance Sheet

Currency: USD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.61M10.01M8.01M9.82M12.61M13.34M12.23M
Total Liabilities5.24M7.66M11.39M13.96M4.85M11.48M12.91M
Total Equity-1.63M2.35M-3.38M-4.14M7.76M1.86M-686.00K
Cash1.04M6.08M1.57M4.71M7.91M6.16M1.15M
Total Debt4.24M6.00M7.14M11.10M145.00K4.39M6.21M
Net Debt3.20M-74.00K5.57M6.39M-7.76M-1.77M5.06M

Cash Flow

Currency: USD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.93M-3.05M-3.56M-3.51M-4.45M-9.86M-9.00M
Investing Cash Flow-74.00K-734.00K-920.00K-249.00K-211.00K-302.00K-359.00K
Financing Cash Flow2.17M8.53M226.00K6.93M8.16M9.69M3.29M
Capital Expenditure74.00K734.00K929.00K249.00K211.00K302.00K359.00K
Free Cash Flow-3.01M-3.78M-4.49M-3.76M-4.66M-10.16M-9.36M
Dividends Paid-----0506.00K
FCF to OCF102.52%124.10%126.07%107.09%104.74%103.06%103.99%
Dividend Paid to FCF-----0.00%-5.41%

Earnings

Report DateMar 31, 2024Aug 14, 2024Nov 14, 2024Feb 14, 2025Jun 16, 2025Aug 14, 2025Nov 13, 2025Feb 12, 2026Jun 29, 2026Jun 30, 2026
EPS Estimate-0.000.000.000.00-0.21-0.140.00-0.11-0.07
EPS Actual-0.37-0.22-0.17-0.15-0.44-0.21-0.06-0.00-0.02-0.07
Surprise-----0.00%57.14%-81.82%0.00%
Timing-----After-hoursAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap7.98M
Enterprise Value12.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.34
Price / Book5.03
EPS-0.08
Book Value-0.037
Revenue (TTM)23.28M
Gross Profit (TTM)15.70M
EBITDA-5.19M
Profit Margin-29.40%
Operating Margin-283.48%
Return on Equity-1218.97%
Return on Assets-36.69%
Shares Outstanding53.20M
Shares Float33.79M
Beta-1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 2.20
  • Strong Buy
    1