Perimeter Solutions SA (PRM)
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.
| 147.73M |
| 3.05% |
| 2.35% |
| 87.05% |
| 140.84M |
| 2,717 |
| 0.24% |
Short Selling Information
The latest short interest is 4.13M, so 2.8% of the outstanding shares have been sold short.
| 4.13M |
| 2.8% |
| 3.61% |
| 3.94 |
Valuation Ratios
The PE ratio is -315.36 and the forward PE ratio is 11.64. Perimeter Solutions SA's PEG ratio is 2.89.
| -315.36 |
| 11.64 |
| 3.32 |
| 3.4 |
| 1.61 |
| 10.77 |
| 2.89 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Perimeter Solutions SA.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.02.
| 6.31 |
| 4.44 |
| 0.02 |
| -5.72 |
| 0.12 |
| -0.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,758,520.38 |
| $-18,510.97 |
| 319 |
| 0.23 |
| 2.1 |
Taxes
| -40.96M |
| 87.4% |
Stock Price Statistics
The stock price has increased by 70.58% in the last 52 weeks. The beta is 1.93, so Perimeter Solutions SA's price volatility has been higher than the market average.
| 1.93 |
| 70.58% |
| 11.25 |
| 11.89 |
| 68.3 |
| 1,120,287 |
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.
| 560.97M |
| 317.09M |
| -3.77M |
| -5.91M |
| -3.77M |
| -6.4M |
| -0.04 |
Balance Sheet
The company has 198.46M in cash and 21.55M in debt, giving a net cash position of 176.9M.
| 198.46M |
| 21.55M |
| 176.9M |
| -586.72M |
| 2.41B |
| 311.73M |
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.
| 188.39M |
| -15.53M |
| 172.86M |
| 1.19 |
Margins
Gross margin is 56.52%, with operating and profit margins of -0.67% and -1.05%.
| 56.52% |
| -0.67% |
| -8.35% |
| -1.05% |
| -0.67% |
| -0.67% |
| 30.81% |
Dividends & Yields
PRM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for PRM is $15.5, which is 17.2% higher than the current price. The consensus rating is "Buy".
| $15.5 |
| 17.2% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.2 |
| 8 |