Price Alert

Perimeter Solutions S.A. (PRM)

NYSE: PRM · Real-Time Price · USD

18.52

0.02 (0.08%)

At close: Aug 14, 2025, 3:59 PM

18.50

-0.08%

After-hours: Aug 14, 2025, 06:57 PM EDT

Perimeter Solutions S.A. Statistics

Share Statistics

Perimeter Solutions S.A. has 147.73M shares outstanding. The number of shares has increased by 1.73% in one year.

Shares Outstanding	147.73M
Shares Change (YoY)	1.73%
Shares Change (QoQ)	-1.29%
Owned by Institutions (%)	83.87%
Shares Floating	137.83M
Failed to Deliver (FTD) Shares	4
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.59M, so 3.11% of the outstanding shares have been sold short.

Short Interest	4.59M
Short % of Shares Out	3.11%
Short % of Float	4.01%
Short Ratio (days to cover)	3.46

Valuation Ratios

The PE ratio is -315.36 and the forward PE ratio is 15.15. Perimeter Solutions S.A.'s PEG ratio is 2.89.

PE Ratio	-315.36
Forward PE	15.15
PS Ratio	3.32
Forward PS	4.5
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 S.A..

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 0.7.

Current Ratio	6.31
Quick Ratio	4.44
Debt / Equity	0.7
Debt / EBITDA	13.58
Debt / FCF	4.66
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 73.18% in the last 52 weeks. The beta is 1.97, so Perimeter Solutions S.A.'s price volatility has been higher than the market average.

Beta	1.97
52-Week Price Change	73.18%
50-Day Moving Average	14.88
200-Day Moving Average	12.49
Relative Strength Index (RSI)	71.67
Average Volume (20 Days)	1,104,777

Income Statement

In the last 12 months, Perimeter Solutions S.A. 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	59.32M
EBIT	-6.4M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 198.46M in cash and 805.53M in debt, giving a net cash position of -607.08M.

Cash & Cash Equivalents	198.46M
Total Debt	805.53M
Net Cash	-607.08M
Retained Earnings	-586.72M
Total Assets	2.49B
Working Capital	316.12M

Full Balance Sheet

Cash 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 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	10.57%
EBIT Margin	-0.67%
FCF Margin	30.81%

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

Dividend Details

Analyst Forecast

The average price target for PRM is $18.5, which is 3.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.5
Price Target Difference	3.8%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.41
Piotroski F-Score	6