Perimeter Solutions SA (PRM)
Perimeter Solutions SA Statistics
Share Statistics
Perimeter Solutions SA has 149.66M shares outstanding. The number of shares has increased by 3.05% in one year.
| Shares Outstanding | 149.66M |
| Shares Change (YoY) | 3.05% |
| Shares Change (QoQ) | 2.35% |
| Owned by Institutions (%) | 86.77% |
| Shares Floating | 141.81M |
| Failed to Deliver (FTD) Shares | 29.33K |
| FTD / Avg. Volume | 2.46% |
Short Selling Information
The latest short interest is 3.32M, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.53 |
Valuation Ratios
The PE ratio is -315.36 and the forward PE ratio is 9.01. Perimeter Solutions SA's PEG ratio is 2.89.
| PE Ratio | -315.36 |
| Forward PE | 9.01 |
| PS Ratio | 3.32 |
| Forward PS | 2.6 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 340.5 |
| PEG Ratio | 2.89 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Perimeter Solutions SA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.31 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -5.72 |
| Debt / FCF | 3.94 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $-18.51K |
| Employee Count | 319 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.1 |
Taxes
| Income Tax | -40.96M |
| Effective Tax Rate | 87.4% |
Stock Price Statistics
The stock price has increased by 40.37% in the last 52 weeks. The beta is 1.88, so Perimeter Solutions SA's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | 40.37% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, Perimeter Solutions SA had revenue of 560.97M and earned -5.91M in profits. Earnings per share was -0.04.
| Revenue | 560.97M |
| Gross Profit | 317.09M |
| Operating Income | -3.77M |
| Net Income | -5.91M |
| EBITDA | -3.77M |
| EBIT | -6.4M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 198.46M in cash and 21.55M in debt, giving a net cash position of 176.9M.
| Cash & Cash Equivalents | 198.46M |
| Total Debt | 21.55M |
| Net Cash | 176.9M |
| Retained Earnings | -586.72M |
| Total Assets | 2.42B |
| Working Capital | 331.54M |
Cash Flow
In the last 12 months, operating cash flow was 5.47M and capital expenditures 0, giving a free cash flow of 5.47M.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | 0 |
| Free Cash Flow | 5.47M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 56.52%, with operating and profit margins of -0.67% and -1.05%.
| Gross Margin | 56.52% |
| Operating Margin | -0.67% |
| Pretax Margin | -8.35% |
| Profit Margin | -1.05% |
| EBITDA Margin | -0.67% |
| EBIT Margin | -0.67% |
| FCF Margin | 0.97% |
Dividends & Yields
PRM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PRM is $16, which is 61.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 61.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |