Perimeter Solutions (PRM) Stock Statistics & Valuation Metrics

Perimeter Solutions has a market cap or net worth of $4.67B. The enterprise value is $7.12B.

Market Cap

$4.67B

Enterprise Value

$7.12B

Perimeter Solutions has 163,686,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

163,686,920

Owned by Insiders

17.71%

Owned by Institutions

46.31%

Perimeter Solutions’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -7.07%.

Return on Equity (ROE)

-0.18

Return on Assets (ROA)

-0.08

Return on Invested Capital (ROIC)

-7.07%

Return on Capital Employed (ROCE)

-0.08

Revenue Per Employee

1.83M

Profits Per Employee

-579.68K

Employee Count

356

Asset Turnover

0.25

Inventory Turnover

1.99

The current PE Ratio of Perimeter Solutions is -12.79. Perimeter Solutions’s PEG ratio is 0.07.

PE Ratio

-12.79

PS Ratio

6.08

PB Ratio

4.37

Price to FCF

44.34

Price to Operating Cash Flow

33.17

PEG Ratio

0.07

In the last 12 months, Perimeter Solutions had revenue of 652.86M and earned -206.37M in profits. Earnings per share was -1.37.

Revenue

652.86M

Gross Profit

375.15M

Operating Income

-200.93M

Pretax Income

-236.25M

Net Income

-206.37M

EBITDA

-123.08M

Earnings Per Share (EPS)

-1.37

In the last 12 months, operating cash flow was 89.45M and capital expenditures -38.08M, giving a free cash flow of 51.37M billion.

Operating Cash Flow

89.45M

Free Cash Flow

51.37M

Free Cash Flow per Share

0.65

Perimeter Solutions pays an annual dividend of $0.07, resulting in a dividend yield of ―

Dividend Per Share

$0.07

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.26%

Earnings Yield

-7.61%

Beta

1.46

52-Week Price Change

16.36%

50-Day Moving Average

29.23

200-Day Moving Average

29.61

Relative Strength Index (RSI)

48.62

Average Volume (3m)

1.19M

Perimeter Solutions upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

May 05, 2011

Perimeter Solutions as a current ratio of 3.22, with Debt / Equity ratio of 62.39%

Current Ratio

3.22

Quick Ratio

2.42

Debt to Market Cap

0.16

Net Debt to EBITDA

-3.10

Interest Coverage Ratio

-5.13

In the past 12 months, Perimeter Solutions has paid -29.88M in taxes.

Income Tax

-29.88M

Effective Tax Rate

0.13

Perimeter Solutions EV to EBITDA ratio is -19.63, with an EV/FCF ratio of 56.75.

EV to Sales

7.78

EV to EBITDA

-19.63

EV to Free Cash Flow

56.75

EV to Operating Cash Flow

43.79

Perimeter Solutions has $115.91M in cash and marketable securities with $46.07M in debt, giving a net cash position of $69.84M billion.

Cash & Marketable Securities

$115.91M

Total Debt

$46.07M

Net Cash

$69.84M

Net Cash Per Share

$0.43

Tangible Book Value Per Share

―

Gross margin is 48.55%, with operating margin of -30.04%, and net profit margin of -44.86%.

Gross Margin

48.55%

Operating Margin

-30.04%

Pretax Margin

-58.54%

Net Profit Margin

-44.86%

EBITDA Margin

-39.65%

EBIT Margin

-50.30%

The average price target for Perimeter Solutions is $39.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$39.33

Price Target Upside

39.98% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

24.25%

EPS Growth Forecast

-515.23%

Smart Score

6

AI Score

49