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Perimeter Solutions (PRM)
NYSE:PRM

Perimeter Solutions (PRM) Stock Statistics & Valuation Metrics

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Total Valuation

Perimeter Solutions has a market cap or net worth of $1.94B. The enterprise value is $1.35B.
Market Cap$1.94B
Enterprise Value$1.35B

Share Statistics

Perimeter Solutions has 147,728,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,728,760
Owned by Insiders4.92%
Owned by Institutions32.46%

Financial Efficiency

Perimeter Solutions’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.76M
Profits Per Employee-18.51K
Employee Count319
Asset Turnover0.23
Inventory Turnover2.10

Valuation Ratios

The current PE Ratio of Perimeter Solutions is -315.36. Perimeter Solutions’s PEG ratio is 2.89.
PE Ratio-315.36
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.61
Price to FCF10.77
Price to Operating Cash Flow9.89
PEG Ratio2.89

Income Statement

In the last 12 months, Perimeter Solutions had revenue of 560.97M and earned -5.91M in profits. Earnings per share was -0.04.
Revenue560.97M
Gross Profit317.09M
Operating Income-3.77M
Pretax Income-46.86M
Net Income-5.91M
EBITDA-3.77M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 204.70M and capital expenditures -18.48M, giving a free cash flow of 190.56M billion.
Operating Cash Flow204.70M
Free Cash Flow190.56M
Free Cash Flow per Share1.29

Dividends & Yields

Perimeter Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change69.68%
50-Day Moving Average11.18
200-Day Moving Average11.89
Relative Strength Index (RSI)67.16
Average Volume (3m)974.93K

Important Dates

Perimeter Solutions upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Perimeter Solutions as a current ratio of 6.31, with Debt / Equity ratio of 1.86%
Current Ratio6.31
Quick Ratio4.44
Debt to Market Cap0.01
Net Debt to EBITDA46.96
Interest Coverage Ratio-0.09

Taxes

In the past 12 months, Perimeter Solutions has paid -40.96M in taxes.
Income Tax-40.96M
Effective Tax Rate0.87

Enterprise Valuation

Perimeter Solutions EV to EBITDA ratio is -447.39, with an EV/FCF ratio of 9.75.
EV to Sales3.00
EV to EBITDA-447.39
EV to Free Cash Flow9.75
EV to Operating Cash Flow8.95

Balance Sheet

Perimeter Solutions has $200.05M in cash and marketable securities with $692.90M in debt, giving a net cash position of $492.85M billion.
Cash & Marketable Securities$200.05M
Total Debt$692.90M
Net Cash$492.85M
Net Cash Per Share$3.34
Tangible Book Value Per Share-$5.32

Margins

Gross margin is 56.52%, with operating margin of -0.67%, and net profit margin of -1.05%.
Gross Margin56.52%
Operating Margin-0.67%
Pretax Margin-8.35%
Net Profit Margin-1.05%
EBITDA Margin-0.67%
EBIT Margin-1.14%

Analyst Forecast

The average price target for Perimeter Solutions is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.50
Price Target Upside17.87% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast70.16%
EPS Growth Forecast

Scores

Smart Score6
AI Score74
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