Perma Fix Environmental Services Inc financial data

Symbol
PESI on Nasdaq
Industry
Hazardous Waste Management
Location
8302 Dunwoody Place, Suite 250, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +17%
Quick Ratio 4.19 % +1.45%
Return On Equity -17.1 % -575%
Return On Assets -8.88 % -570%
Operating Margin -12.5 % -324%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +16.5%
Common Stock, Shares, Outstanding 15.8M shares +16.5%
Entity Public Float 136M USD +112%
Common Stock, Value, Issued 16K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares +8.31%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares +5.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 72.2M USD -10.2%
Research and Development Expense 910K USD +139%
Operating Income (Loss) -9.01M USD -281%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.85M USD -2599%
Income Tax Expense (Benefit) -2.33M USD -1423%
Net Income (Loss) Attributable to Parent -7.09M USD -635%
Earnings Per Share, Basic -0.5 USD/shares -614%
Earnings Per Share, Diluted -0.49 USD/shares -513%

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 6.42M USD -46.2%
Inventory, Net 965K USD -6.49%
Assets, Current 35.5M USD +28.5%
Deferred Income Tax Assets, Net 6.5M USD +62.1%
Property, Plant and Equipment, Net 19.1M USD +1.31%
Operating Lease, Right-of-Use Asset 2.28M USD +31.5%
Other Assets, Noncurrent 339K USD -16.3%
Assets 87M USD +16.6%
Accounts Payable, Current 9.11M USD -34.4%
Employee-related Liabilities, Current 4.12M USD +56.7%
Accrued Liabilities, Current 4.21M USD +2.96%
Liabilities, Current 22.7M USD -12.4%
Operating Lease, Liability, Noncurrent 1.96M USD +39.8%
Liabilities 36M USD -0.95%
Retained Earnings (Accumulated Deficit) -84.5M USD -9.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51M USD +33.3%
Liabilities and Equity 87M USD +16.6%

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 +16.5%
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 2.33M USD +30.8%
Payments to Acquire Property, Plant, and Equipment 244K USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.16M USD -611%
Lessee, Operating Lease, Liability, to be Paid 2.87M USD +27.3%
Property, Plant and Equipment, Gross 50.4M USD +3.42%
Operating Lease, Liability, Current 378K USD -1.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 594K USD +83.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 595K USD +43%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.7%
Deferred Income Tax Expense (Benefit) -956K USD -369%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 531K USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 567K USD +88.4%
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 436K USD +52.4%
Operating Lease, Payments 588K USD +1.91%
Additional Paid in Capital 136M USD +17.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 136K USD -42.4%
Depreciation, Depletion and Amortization 431K USD -42.3%
Interest Expense 448K USD +125%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%