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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +6.59%
Quick Ratio 4.12 % -3.06%
Return On Equity -6.98 % +8.04%
Return On Assets -3.47 % +13.5%
Operating Margin -3.76 % +31.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7 M shares +2.36%
Common Stock, Shares, Outstanding 13.7 M shares +2.49%
Entity Public Float 136 M USD +112%
Common Stock, Value, Issued 14 K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 13.7 M shares +2.38%
Weighted Average Number of Shares Outstanding, Diluted 13.7 M shares +2.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 60 M USD -1.29%
Revenue from Contract with Customer, Excluding Assessed Tax 83.2 M USD +11.3%
Research and Development Expense 758 K USD +124%
Operating Income (Loss) -3.13 M USD +23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.96 M USD -35.1%
Income Tax Expense (Benefit) -735 K USD -908%
Net Income (Loss) Attributable to Parent -2.66 M USD +7.63%
Earnings Per Share, Basic -0.19 USD/shares +13.6%
Earnings Per Share, Diluted -0.19 USD/shares +13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99 M USD +7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.7 M USD -20%
Inventory, Net 1.07 M USD -2.99%
Assets, Current 24.9 M USD -0.02%
Deferred Income Tax Assets, Net 5.28 M USD +21.5%
Property, Plant and Equipment, Net 18.9 M USD -0.91%
Operating Lease, Right-of-Use Asset 1.89 M USD +1.78%
Other Assets, Noncurrent 351 K USD -16.6%
Assets 74 M USD +2.12%
Accounts Payable, Current 7.98 M USD -32.5%
Employee-related Liabilities, Current 4.12 M USD +56.7%
Accrued Liabilities, Current 6.24 M USD +32%
Liabilities, Current 24.7 M USD +0.32%
Operating Lease, Liability, Noncurrent 1.59 M USD +6.77%
Liabilities 37.8 M USD +7.59%
Retained Earnings (Accumulated Deficit) -80.5 M USD -3.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.2 M USD -3.03%
Liabilities and Equity 74 M USD +2.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.59 M USD -394%
Net Cash Provided by (Used in) Financing Activities -125 K USD +38.7%
Net Cash Provided by (Used in) Investing Activities -244 K USD +67.4%
Common Stock, Shares Authorized 30 M shares 0%
Common Stock, Shares, Issued 13.7 M shares +2.49%
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 -4.98 M USD -913%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117 K USD +113%
Deferred Tax Assets, Valuation Allowance 6.13 M USD -6.54%
Deferred Tax Assets, Gross 10.4 M USD -2.3%
Operating Lease, Liability 1.94 M USD +2.43%
Depreciation 2.37 M USD +26.6%
Payments to Acquire Property, Plant, and Equipment 244 K USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.66 M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid 2.38 M USD -0.79%
Property, Plant and Equipment, Gross 50 M USD +3.36%
Operating Lease, Liability, Current 346 K USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 416 K USD +28.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 433 K USD +4.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -956 K USD -369%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 436 K USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 406 K USD +34.9%
Deferred Tax Assets, Operating Loss Carryforwards 9.88 M USD -15.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -28 K USD +91.5%
Preferred Stock, Shares Authorized 2 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 383 K USD +33.9%
Operating Lease, Payments 585 K USD +1.92%
Additional Paid in Capital 117 M USD +1.32%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7 K USD -41.7%
Current Federal Tax Expense (Benefit) 76 K USD
Amortization of Intangible Assets 168 K USD -28.8%
Depreciation, Depletion and Amortization 431 K USD -42.3%
Deferred State and Local Income Tax Expense (Benefit) -38 K USD +35.6%
Interest Expense 386 K USD +100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%