Perma Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Perma Fix Environmental Svcs
PESI Stock  USD 14.08  0.15  1.08%   
Perma Fix's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perma Fix's valuation are provided below:
Gross Profit
5.4 M
Profit Margin
(0.19)
Market Capitalization
260.7 M
Enterprise Value Revenue
4.0497
Revenue
60.7 M
We have found one hundred twenty available trending fundamental ratios for Perma Fix Environmental, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Perma Fix Environmental recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 25.8 M. Enterprise Value is estimated to decrease to about 34.3 M

Perma Fix Total Revenue

70.17 Million

Check Perma Fix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perma Fix's main balance sheet or income statement drivers, such as Interest Expense of 460.8 K, Total Revenue of 70.2 M or Gross Profit of 2.2 K, as well as many indicators such as Price To Sales Ratio of 3.08, Dividend Yield of 0.0023 or PTB Ratio of 2.89. Perma financial statements analysis is a perfect complement when working with Perma Fix Valuation or Volatility modules.
  
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Check out the analysis of Perma Fix Correlation against competitors.

Perma Fix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.7 M111.8 M83.4 M
Very volatile
Short and Long Term Debt Total4.2 M4.4 M8.4 M
Slightly volatile
Total Current Liabilities23.5 M25.2 M23.2 M
Pretty Stable
Total Stockholder Equity43 M71.7 M44.2 M
Very volatile
Property Plant And Equipment Net28.9 M26.3 M21.9 M
Very volatile
Accounts Payable6.9 M7.3 M7.6 M
Slightly volatile
Cash35 M33.3 M8.5 M
Slightly volatile
Non Current Assets Total60.8 M54.1 M55.7 M
Pretty Stable
Cash And Short Term Investments35 M33.3 M8.5 M
Slightly volatile
Net Receivables17.4 M19.1 M16.4 M
Slightly volatile
Common Stock Shares Outstanding9.1 M17.3 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity85.7 M111.8 M83.4 M
Very volatile
Other Stockholder Equity192.6 M183.4 M113.9 M
Slightly volatile
Total Liabilities42.9 M40.1 M39.5 M
Very volatile
Total Current Assets60.6 M57.8 M29.8 M
Slightly volatile
Short Term Debt1.3 M1.4 M2.8 M
Pretty Stable
Non Currrent Assets Other16 M15.3 M8.1 M
Slightly volatile
Non Current Liabilities Total20 M14.9 M16.4 M
Slightly volatile
Other Current Assets4.2 M3.8 M4.3 M
Slightly volatile
Intangible Assets16.3 M12.6 M14.4 M
Pretty Stable
Inventory1.6 M1.6 M725.4 K
Slightly volatile
Good Will11 M14.5 M14.2 M
Very volatile
Property Plant And Equipment Gross38 M62.5 M32.4 M
Slightly volatile
Common Stock Total Equity11.1 K11.7 K17.6 K
Slightly volatile
Common Stock21 K16.2 K13.5 K
Slightly volatile
Other Liabilities8.2 M6.6 M8.6 M
Slightly volatile
Other Assets1.091.1512.9 M
Slightly volatile
Long Term Debt1.5 M1.6 M5.8 M
Slightly volatile
Property Plant Equipment26.8 M17.1 M22.4 M
Slightly volatile
Current Deferred Revenue4.8 M6 M5.7 M
Pretty Stable
Net Tangible Assets23.1 M24.6 M29.1 M
Slightly volatile
Warrants1 M1.2 M1.3 M
Slightly volatile
Capital Surpluse117.1 M132.5 M109.9 M
Slightly volatile
Long Term Investments18.9 M18 M12.2 M
Slightly volatile
Non Current Liabilities Other13.1 M9.1 M15.4 M
Slightly volatile
Deferred Long Term Asset Charges1 M1.2 M1.3 M
Slightly volatile
Short and Long Term Debt470.2 K495 K1.9 M
Slightly volatile
Long Term Debt Total481.4 K506.7 K3.8 M
Slightly volatile
Net Invested Capital44.8 M74.4 M39.4 M
Slightly volatile
Capital Lease Obligations3 M2.9 M1.7 M
Slightly volatile
Capital Stock14.8 K20.7 K13.3 K
Slightly volatile

Perma Fix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue70.2 M68 M70.5 M
Very volatile
Gross Profit2.2 K2.3 K10 M
Slightly volatile
Other Operating Expenses69.9 M86 M73.6 M
Pretty Stable
Total Operating Expenses15.4 M18 M13.9 M
Slightly volatile
Depreciation And Amortization3.6 M2 M2.9 M
Slightly volatile
Cost Of Revenue56.1 M68 M60 M
Pretty Stable
Selling General Administrative15.4 M16.7 M13.1 M
Slightly volatile
Research Development1.2 M1.3 M1.2 M
Slightly volatile
Non Recurring574.6 K604.8 K8.2 M
Slightly volatile
Interest Income1.1 M1.1 M515.2 K
Very volatile
Reconciled Depreciation1.7 M1.6 M2.7 M
Slightly volatile

Perma Fix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow50.3 M47.9 M15.3 M
Slightly volatile
Begin Period Cash Flow23.6 M22.5 M10.7 M
Slightly volatile
Depreciation3.6 M2 M2.9 M
Slightly volatile
Stock Based Compensation619.9 K590.4 K308.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.083.2512.0779
Slightly volatile
Dividend Yield0.00230.00260.0028
Slightly volatile
PTB Ratio2.893.083.8573
Slightly volatile
Days Sales Outstanding99.8611888.2059
Slightly volatile
Book Value Per Share6.094.763.7865
Very volatile
Stock Based Compensation To Revenue0.01820.01730.0058
Slightly volatile
Capex To Depreciation2.792.660.9081
Slightly volatile
PB Ratio2.893.083.8573
Slightly volatile
EV To Sales2.642.7811.9411
Slightly volatile
Inventory Turnover37.4439.41125
Pretty Stable
Days Of Inventory On Hand10.079.595.0596
Pretty Stable
Payables Turnover6.948.358.3843
Slightly volatile
Sales General And Administrative To Revenue0.230.250.2063
Slightly volatile
Research And Ddevelopement To Revenue0.02050.02280.0189
Pretty Stable
Capex To Revenue0.04240.07940.0284
Pretty Stable
Cash Per Share2.322.210.6486
Slightly volatile
Days Payables Outstanding54.3145.2546.6297
Slightly volatile
Intangibles To Total Assets0.240.130.1948
Slightly volatile
Current Ratio1.462.631.2446
Slightly volatile
Tangible Book Value Per Share3.343.932.2535
Slightly volatile
Receivables Turnover3.313.214.0303
Very volatile
Shareholders Equity Per Share6.114.763.8149
Very volatile
Debt To Equity0.08520.08960.1922
Slightly volatile
Capex Per Share0.520.310.2043
Very volatile
Average Receivables13.9 M15.6 M17.1 M
Slightly volatile
Revenue Per Share4.294.515.7329
Pretty Stable
Interest Debt Per Share0.390.410.7069
Slightly volatile
Debt To Assets0.05460.05750.0969
Slightly volatile
Graham Number1.681.773.393
Slightly volatile
Operating Cycle10412791.953
Slightly volatile
Price Book Value Ratio2.893.083.8573
Slightly volatile
Days Of Payables Outstanding54.3145.2546.6297
Slightly volatile
Ebt Per Ebit1.021.110.9311
Very volatile
Company Equity Multiplier2.311.791.9888
Very volatile
Long Term Debt To Capitalization0.03010.03160.0933
Slightly volatile
Total Debt To Capitalization0.0790.08320.1564
Slightly volatile
Debt Equity Ratio0.08520.08960.1922
Slightly volatile
Quick Ratio1.442.561.2187
Slightly volatile
Cash Ratio1.591.520.3942
Slightly volatile
Cash Conversion Cycle36.0364.1643.4803
Very volatile
Days Of Inventory Outstanding10.079.595.0596
Pretty Stable
Days Of Sales Outstanding99.8611888.2059
Slightly volatile
Price To Book Ratio2.893.083.8573
Slightly volatile
Fixed Asset Turnover2.22.333.0787
Pretty Stable
Debt Ratio0.05460.05750.0969
Slightly volatile
Price Sales Ratio3.083.2512.0779
Slightly volatile
Asset Turnover0.660.550.8086
Slightly volatile
Gross Profit Margin0.00.00.1409
Slightly volatile
Price Fair Value2.893.083.8573
Slightly volatile

Perma Fix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.8 M43.9 M43.3 M
Slightly volatile
Enterprise Value34.3 M50.8 M51.1 M
Slightly volatile

Perma Fundamental Market Drivers

Forward Price Earnings92.5926
Cash And Short Term Investments29 M

Perma Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Perma Fix Financial Statements

Investors use fundamental indicators, such as Perma Fix's revenue or net income, to determine how well the company is positioned to perform in the future. Although Perma Fix's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue6 M4.8 M
Total Revenue68 M70.2 M
Cost Of Revenue68 M56.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.25  0.23 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.08  0.04 
Revenue Per Share 4.51  4.29 
Ebit Per Revenue(0.31)(0.29)

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When determining whether Perma Fix Environmental offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perma Fix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perma Fix Environmental Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perma Fix Environmental Svcs Stock:
How To Invest In Perma
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Is Perma Stock a good investment?
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What is Perma Fix's Net Worth?
Details
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Check out the analysis of Perma Fix Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perma Fix. If investors know Perma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perma Fix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.64)
Revenue Per Share
3.391
Quarterly Revenue Growth
0.038
Return On Assets
(0.09)
The market value of Perma Fix Environmental is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Fix's value that differs from its market value or its book value, called intrinsic value, which is Perma Fix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perma Fix's market value can be influenced by many factors that don't directly affect Perma Fix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Perma Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Fix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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