Perimeter Solutions SA Statistics
Share Statistics
Perimeter Solutions SA has 147.73M
shares outstanding. The number of shares has increased by 3.05%
in one year.
| Shares Outstanding | 147.73M |
| Shares Change (YoY) | 3.05% |
| Shares Change (QoQ) | 2.35% |
| Owned by Institutions (%) | 87.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,166 |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 3.38M, so 2.29% of the outstanding
shares have been sold short.
| Short Interest | 3.38M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 4.03 |
Valuation Ratios
The PE ratio is -315.36 and the forward
PE ratio is 10.38.
Perimeter Solutions SA's PEG ratio is
2.89.
| PE Ratio | -315.36 |
| Forward PE | 10.38 |
| PS Ratio | 3.32 |
| Forward PS | 3 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 10.77 |
| PEG Ratio | 2.89 |
Financial Ratio HistoryEnterprise 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 58.99% 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 | 58.99% |
| 50-Day Moving Average | 10.4 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 1,145,173 |
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 StatementBalance 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 | 2.41B |
| Working Capital | 311.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 188.39M
and capital expenditures -15.53M, giving a free cash flow of 172.86M.
| Operating Cash Flow | 188.39M |
| Capital Expenditures | -15.53M |
| Free Cash Flow | 172.86M |
| FCF Per Share | 1.19 |
Full Cash Flow StatementMargins
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% |
