Perfect Moment Stock Retained Earnings
| PMNT Stock | 0.28 0.03 9.68% |
Perfect Moment's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Perfect Stock price.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -64.9 M | -61.7 M |
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Perfect Moment Company Retained Earnings Analysis
Perfect Moment's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Perfect Moment Retained Earnings | (64.92 M) |
Most of Perfect Moment's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perfect Moment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perfect Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Perfect Moment is extremely important. It helps to project a fair market value of Perfect Stock properly, considering its historical fundamentals such as Retained Earnings. Since Perfect Moment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perfect Moment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perfect Moment's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Perfect Moment has a Retained Earnings of (64.92 Million). This is 100.17% lower than that of the Textiles, Apparel & Luxury Goods sector and 110.33% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 100.7% higher than that of the company.
Perfect Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perfect Moment's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perfect Moment could also be used in its relative valuation, which is a method of valuing Perfect Moment by comparing valuation metrics of similar companies.Perfect Moment is currently under evaluation in retained earnings category among its peers.
Perfect Moment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Perfect Moment from analyzing Perfect Moment's financial statements. These drivers represent accounts that assess Perfect Moment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perfect Moment's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 80.9M | 86.6M | 87.4M | 15.9M | 18.3M | 17.4M |
Perfect Fundamentals
| Return On Equity | -3.31 | ||||
| Return On Asset | -0.66 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (1.30) % | ||||
| Current Valuation | 7.09 M | ||||
| Shares Outstanding | 31.08 M | ||||
| Shares Owned By Insiders | 24.85 % | ||||
| Shares Owned By Institutions | 16.15 % | ||||
| Number Of Shares Shorted | 693.01 K | ||||
| Price To Book | 4.77 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 21.5 M | ||||
| Gross Profit | 10.43 M | ||||
| EBITDA | (13.55 M) | ||||
| Net Income | (15.94 M) | ||||
| Total Debt | 4.39 M | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (9.86 M) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (0.99) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 50 | ||||
| Market Capitalization | 8.95 M | ||||
| Total Asset | 13.34 M | ||||
| Retained Earnings | (64.92 M) | ||||
| Working Capital | 1.29 M | ||||
| Net Asset | 13.34 M |
About Perfect Moment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perfect Moment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perfect Moment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perfect Moment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.