P
Perimeter Solutions, Inc. (PRM)
NYQ – Real Time Price. Currency in USD
32.10
-0.06 (-0.19%)
At close: May 12, 2026, 4:00 PM EDT
31.61
-0.49 (-1.53%)
Pre-market: May 13, 2026, 7:00 AM EDT
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NYQ – Real Time Price. Currency in USD
32.10
-0.06 (-0.19%)
At close: May 12, 2026, 4:00 PM EDT
31.61
-0.49 (-1.53%)
Pre-market: May 13, 2026, 7:00 AM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($91.6M), raising financial stability concerns
Total current assets $398.2M exceed Total current liabilities $128.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$94.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.09 | 2.71 | 10 | |
| Quick ratio | 1.61 | 1.86 | 8.0 | |
| Debt to Equity | 1.13 | 0.44 | 6.0 | |
| Debt to Assets | 0.43 | 0.37 | 5.0 | |
| Interest coverage | 2.98 | 72.59 | 7.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 361M | 322M | 561M | 653M | 706M |
| Gross Profit | 88M | 84M | 262M | 315M | 330M |
| Operating Income | 130M | 135M | -4M | -201M | -206M |
| Net Income | 92M | 67M | -6M | -206M | -190M |
| EBITDA | 201M | 205M | 62M | -127M | -122M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 30.21 | -2.14 | 5.5 |
| Next quarter | 21.73 | 20.4 | 10 |
| Current year | 30.53 | 17.23 | 9.5 |
| Next year | 9.91 | 16.86 | 7.5 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.72 | 152.01 | -53.84 | -1145.22 | 5.5 |
| Y/Y | 73.63 | 28.67 | 100 | -600.5 | 7.8 |
| 3y average | 26.63 | -1176.64 | 1038.6 | 690.68 | 7.8 |
| 5y average | 17.22 | -1248.81 | 743.76 | 378.6 | 7.5 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |