Perma Fix Environmental Services Inc financial data

Symbol
PESI on Nasdaq
Industry
Hazardous Waste Management
Location
8302 Dunwoody Place, Suite 250, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +19.2%
Quick Ratio 4.51 % +13.9%
Debt-to-equity 88.2 % -7.92%
Return On Equity -17.1 % -575%
Return On Assets -20.7 % -1092%
Operating Margin -18 % -1504%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +16.3%
Common Stock, Shares, Outstanding 15.8M shares +16.4%
Entity Public Float 136M USD +112%
Common Stock, Value, Issued 16K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 15.8M shares +16.5%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares +13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 67.1M USD -19.9%
Research and Development Expense 1.09M USD +154%
Operating Income (Loss) -12.1M USD -1185%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD -1313%
Income Tax Expense (Benefit) 3.84M USD +1428%
Net Income (Loss) Attributable to Parent -16.4M USD -1174%
Earnings Per Share, Basic -1.1 USD/shares -1122%
Earnings Per Share, Diluted -1.08 USD/shares -882%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99M USD +7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.74M USD -43%
Inventory, Net 1.14M USD +10.2%
Assets, Current 32.1M USD -0.43%
Deferred Income Tax Assets, Net 6.5M USD +62.1%
Property, Plant and Equipment, Net 20.4M USD +9.09%
Operating Lease, Right-of-Use Asset 1.78M USD -15.1%
Other Assets, Noncurrent 381K USD -0.52%
Assets 78.2M USD -1.69%
Accounts Payable, Current 7.68M USD -20.2%
Employee-related Liabilities, Current 4.12M USD +56.7%
Accrued Liabilities, Current 6.32M USD -8.7%
Liabilities, Current 22.7M USD -17.5%
Operating Lease, Liability, Noncurrent 1.52M USD -12.8%
Liabilities 35.8M USD -12%
Retained Earnings (Accumulated Deficit) -93.4M USD -21.3%
Stockholders' Equity Attributable to Parent 42.4M USD +9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51M USD +33.3%
Liabilities and Equity 78.2M USD -1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.59M USD -394%
Net Cash Provided by (Used in) Financing Activities -125K USD +38.7%
Net Cash Provided by (Used in) Investing Activities -244K USD +67.4%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 15.8M shares +16.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.98M USD -913%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117K USD +113%
Deferred Tax Assets, Valuation Allowance 6.13M USD -6.54%
Deferred Tax Assets, Gross 10.4M USD -2.3%
Operating Lease, Liability 1.84M USD -14.6%
Payments to Acquire Property, Plant, and Equipment 244K USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.4M USD -1209%
Lessee, Operating Lease, Liability, to be Paid 2.27M USD -14.9%
Property, Plant and Equipment, Gross 52.1M USD +5.83%
Operating Lease, Liability, Current 320K USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 479K USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 486K USD -6.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -956K USD -369%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 429K USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 447K USD +7.71%
Deferred Tax Assets, Operating Loss Carryforwards 9.88M USD -15.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 343K USD -15.5%
Operating Lease, Payments 562K USD -2.77%
Additional Paid in Capital 136M USD +17.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 103K USD -54.4%
Depreciation, Depletion and Amortization 431K USD -42.3%
Interest Expense 480K USD +99.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%