Perma Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Perma Fix Environmental Svcs
PESI Stock  USD 14.28  0.35  2.51%   
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
4.1 M
Profit Margin
(0.31)
Market Capitalization
263.8 M
Enterprise Value Revenue
2.6818
Revenue
60 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 2025 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 993.8 K, Total Revenue of 70.2 M or Gross Profit of 1.9 K, as well as many indicators such as Price To Sales Ratio of 2.68, 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.
  
Build AI portfolio with Perma Stock
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 M97.2 M81.6 M
Pretty Stable
Short and Long Term Debt Total9.3 M4.9 M9 M
Slightly volatile
Total Current Liabilities23.5 M21.9 M23.1 M
Pretty Stable
Total Stockholder Equity43 M62.4 M42.5 M
Pretty Stable
Property Plant And Equipment Net28.9 M22.8 M21.6 M
Very volatile
Accounts Payable6.9 M6.4 M7.7 M
Slightly volatile
Cash30.4 M29 M6.6 M
Slightly volatile
Non Current Assets Total60.8 M47 M55.8 M
Slightly volatile
Cash And Short Term Investments30.4 M29 M6.6 M
Slightly volatile
Net Receivables17.4 M16.6 M16.2 M
Pretty Stable
Common Stock Shares Outstanding9.1 M15.1 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity85.7 M97.2 M81.6 M
Pretty Stable
Other Stockholder Equity85.8 M159.6 M102.9 M
Slightly volatile
Total Liabilities42.9 M34.9 M39.4 M
Very volatile
Total Current Assets52.7 M50.2 M27.5 M
Slightly volatile
Short Term Debt1.1 M1.2 M2.9 M
Pretty Stable
Non Currrent Assets Other6.9 M13.3 M6.3 M
Slightly volatile
Non Current Liabilities Total20 M12.9 M16.5 M
Slightly volatile
Other Current Assets4.2 M3.3 M4.3 M
Pretty Stable
Intangible Assets16.3 M10.9 M14.5 M
Pretty Stable
Inventory1.4 M1.4 M636.5 K
Slightly volatile
Good Will11 M14.5 M14.1 M
Very volatile
Property Plant And Equipment Gross38 M54.4 M30.5 M
Slightly volatile
Common Stock Total Equity11.1 K11.7 K17.9 K
Slightly volatile
Common Stock21 K18 K13.4 K
Slightly volatile
Other Liabilities8.2 M6.6 M8.7 M
Slightly volatile
Other Assets1.091.1513.7 M
Slightly volatile
Long Term Debt1.7 M1.8 M6 M
Slightly volatile
Property Plant Equipment26.8 M17.1 M22.6 M
Slightly volatile
Current Deferred Revenue4.8 M6.7 M5.7 M
Pretty Stable
Net Tangible Assets23.1 M24.6 M29.2 M
Slightly volatile
Warrants1 M1.2 M1.3 M
Slightly volatile
Capital Surpluse117.1 M132.5 M109.6 M
Slightly volatile
Long Term Investments18.9 M18 M12 M
Slightly volatile
Non Current Liabilities Other13.1 M9.1 M15.8 M
Slightly volatile
Deferred Long Term Asset Charges1 M1.2 M1.3 M
Slightly volatile
Short and Long Term Debt522.5 K550 K2 M
Slightly volatile
Long Term Debt Total481.4 K506.7 K4 M
Slightly volatile
Net Invested Capital44.8 M64.7 M37.2 M
Slightly volatile
Capital Lease Obligations3 M2.5 M1.6 M
Slightly volatile
Capital Stock14.8 K18 K12.8 K
Slightly volatile

Perma Fix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue70.2 M59.1 M70.7 M
Very volatile
Gross Profit1.9 K2 K10.6 M
Slightly volatile
Other Operating Expenses69.9 M74.8 M72.8 M
Pretty Stable
Total Operating Expenses15.4 M15.7 M13.6 M
Pretty Stable
Depreciation And Amortization1.7 M1.8 M2.8 M
Slightly volatile
Cost Of Revenue56.1 M59.1 M59.6 M
Very volatile
Selling General Administrative15.4 M14.5 M12.9 M
Pretty Stable
Research Development1.2 M1.2 M1.2 M
Slightly volatile
Non Recurring574.6 K604.8 K8.6 M
Slightly volatile
Interest Income967 K921 K472.1 K
Pretty Stable
Reconciled Depreciation1.7 M1.8 M2.8 M
Slightly volatile

Perma Fix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow43.7 M41.7 M12.9 M
Slightly volatile
Begin Period Cash Flow20.6 M19.6 M9.8 M
Slightly volatile
Depreciation1.7 M1.8 M2.8 M
Slightly volatile
Stock Based Compensation1.2 M1.1 M356.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.682.822312.6047
Slightly volatile
Dividend Yield0.00230.00260.0028
Slightly volatile
PTB Ratio2.892.67433.9059
Slightly volatile
Days Sales Outstanding99.8610286.3656
Slightly volatile
Book Value Per Share6.094.13953.7256
Pretty Stable
Stock Based Compensation To Revenue0.02020.01920.0052
Slightly volatile
Capex To Depreciation2.432.31420.7761
Slightly volatile
PB Ratio2.892.67433.9059
Slightly volatile
EV To Sales2.292.414412.4918
Slightly volatile
Inventory Turnover41.643.7889131
Pretty Stable
Days Of Inventory On Hand8.758.33544.6939
Very volatile
Payables Turnover6.949.27598.3865
Slightly volatile
Sales General And Administrative To Revenue0.230.250.2057
Slightly volatile
Research And Ddevelopement To Revenue0.02050.01980.0187
Pretty Stable
Capex To Revenue0.04240.0690.0252
Very volatile
Cash Per Share2.021.92240.5322
Slightly volatile
Days Payables Outstanding54.3139.349546.7159
Slightly volatile
Intangibles To Total Assets0.110.11230.1907
Slightly volatile
Current Ratio1.462.28911.158
Slightly volatile
Tangible Book Value Per Share3.343.41472.1487
Pretty Stable
Receivables Turnover3.313.56794.0816
Very volatile
Shareholders Equity Per Share6.114.13953.7558
Pretty Stable
Debt To Equity0.0740.07790.1979
Slightly volatile
Capex Per Share0.520.27070.1977
Pretty Stable
Average Receivables13.9 M15.6 M17 M
Slightly volatile
Revenue Per Share3.733.92235.7743
Pretty Stable
Interest Debt Per Share0.340.35840.7224
Slightly volatile
Debt To Assets0.04750.050.0989
Slightly volatile
Graham Number1.681.773.5091
Slightly volatile
Operating Cycle10411189.7482
Slightly volatile
Price Book Value Ratio2.892.67433.9059
Slightly volatile
Days Of Payables Outstanding54.3139.349546.7159
Slightly volatile
Ebt Per Ebit1.020.96510.92
Pretty Stable
Company Equity Multiplier2.311.55872.0012
Very volatile
Long Term Debt To Capitalization0.02610.02750.0969
Slightly volatile
Total Debt To Capitalization0.06870.07230.1604
Slightly volatile
Debt Equity Ratio0.0740.07790.1979
Slightly volatile
Quick Ratio1.442.22761.1348
Slightly volatile
Cash Ratio1.391.32060.3113
Slightly volatile
Cash Conversion Cycle36.0371.286242.1879
Very volatile
Days Of Inventory Outstanding8.758.33544.6939
Very volatile
Days Of Sales Outstanding99.8610286.3656
Slightly volatile
Price To Book Ratio2.892.67433.9059
Slightly volatile
Fixed Asset Turnover2.22.58943.1255
Slightly volatile
Debt Ratio0.04750.050.0989
Slightly volatile
Price Sales Ratio2.682.822312.6047
Slightly volatile
Asset Turnover0.660.60790.8247
Slightly volatile
Gross Profit Margin0.00.00.1497
Slightly volatile
Price Fair Value2.892.67433.9059
Slightly volatile

Perma Fix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.8 M43.9 M43 M
Slightly volatile
Enterprise Value34.3 M50.8 M50.8 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 Revenue6.7 M4.8 M
Total Revenue59.1 M70.2 M
Cost Of Revenue59.1 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 0.07  0.04 
Revenue Per Share 3.92  3.73 
Ebit Per Revenue(0.27)(0.25)

Currently Active Assets on Macroaxis

VOOVanguard SP 500
XLKTechnology Select Sector
XLVHealth Care Select
QQQInvesco QQQ Trust
XLCCommunication Services Select
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
Details
Is Perma Stock a good investment?
Details
What is Perma Fix's Net Worth?
Details
Largest Environmental & Facilities Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Perma Fix Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
(1.12)
Revenue Per Share
3.485
Quarterly Revenue Growth
0.043
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY