Perimeter Solutions SA Statistics
Share Statistics
Perimeter Solutions SA has 148.78M
shares outstanding. The number of shares has increased by 3.05%
in one year.
Shares Outstanding | 148.78M |
Shares Change (YoY) | 3.05% |
Shares Change (QoQ) | 2.35% |
Owned by Institutions (%) | 86.91% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 8,166 |
FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 2.99M, so 2.01% of the outstanding
shares have been sold short.
Short Interest | 2.99M |
Short % of Shares Out | 2.01% |
Short % of Float | 2.59% |
Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is -315.36 and the forward
PE ratio is 9.64.
Perimeter Solutions SA's PEG ratio is
2.89.
PE Ratio | -315.36 |
Forward PE | 9.64 |
PS Ratio | 3.32 |
Forward PS | 2.8 |
PB Ratio | 1.61 |
P/FCF Ratio | 10.77 |
PEG Ratio | 2.89 |
Financial Ratio History 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 | 0.12 |
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 | $1,758,520.38 |
Profits Per Employee | $-18,510.97 |
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 39.84% 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 | 39.84% |
50-Day Moving Average | 9.82 |
200-Day Moving Average | 11.59 |
Relative Strength Index (RSI) | 58.29 |
Average Volume (20 Days) | 1,156,936 |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 188.39M
and capital expenditures 0, giving a free cash flow of 172.86M.
Operating Cash Flow | 188.39M |
Capital Expenditures | n/a |
Free Cash Flow | 172.86M |
FCF Per Share | 1.19 |
Full Cash Flow Statement 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 | 30.81% |