Perma Financial Statements From 2010 to 2025

PESI Stock  USD 7.22  0.21  2.83%   
Perma Fix financial statements provide useful quarterly and yearly information to potential Perma Fix Environmental Svcs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Perma Fix financial statements helps investors assess Perma Fix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perma Fix's valuation are summarized below:
Gross Profit
K
Profit Margin
(0.34)
Market Capitalization
136.5 M
Enterprise Value Revenue
1.8552
Revenue
59.1 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 945 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 0.0 or Days Sales Outstanding of 99.86. Perma financial statements analysis is a perfect complement when working with Perma Fix Valuation or Volatility modules.
  
Check out the analysis of Perma Fix Correlation against competitors.

Perma Fix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets123.5 K130 K70.3 M
Slightly volatile
Short and Long Term Debt Total9.3 M4.9 MM
Slightly volatile
Total Current Liabilities231.8 K244 K20.1 M
Pretty Stable
Property Plant And Equipment Net123.5 K130 K18.6 M
Slightly volatile
Accounts Payable85.5 K90 K6.8 M
Very volatile
Cash30.4 M29 M6.6 M
Slightly volatile
Non Current Assets Total104.5 K110 K49.1 M
Slightly volatile
Cash And Short Term Investments30.4 M29 M6.6 M
Slightly volatile
Net Receivables17.5 M11.6 M16 M
Pretty Stable
Common Stock Shares Outstanding9.1 M15.1 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity123.5 K130 K70.3 M
Slightly volatile
Total Liabilities897.8 K945 K34 M
Slightly volatile
Total Current Assets19 K20 K21.2 M
Pretty Stable
Short Term Debt1.6 M1.7 MM
Slightly volatile
Non Current Liabilities Total666 K701 K14 M
Slightly volatile
Other Current Assets19 K20 K3.3 M
Slightly volatile
Intangible Assets10.4 M10.9 M21.1 M
Slightly volatile
Inventory1.4 M1.4 M636.5 K
Slightly volatile
Good Will11.4 M14.5 M14 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 Stock23.8 K18 K19.2 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 MM
Slightly volatile
Property Plant Equipment26.8 M17.1 M22.6 M
Slightly volatile
Current Deferred Revenue4.8 M6.1 M5.1 M
Very volatile
Net Tangible Assets23.1 M24.6 M29.2 M
Slightly volatile
WarrantsM1.2 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 ChargesM1.2 M1.3 M
Slightly volatile
Short and Long Term Debt522.5 K550 KM
Slightly volatile
Long Term Debt Total481.4 K506.7 KM
Slightly volatile
Net Invested Capital44.8 M64.7 M37.2 M
Slightly volatile
Capital Lease ObligationsM2.5 M1.6 M
Slightly volatile
Capital Stock14.8 K18 K12.8 K
Slightly volatile

Perma Fix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue70.2 M59.1 M70.7 M
Very volatile
Gross Profit1.9 KK10.6 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
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

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 Compensation688.8 K656 K295.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.682.822312.6044
Slightly volatile
Days Sales Outstanding99.8610286.3656
Slightly volatile
Stock Based Compensation To Revenue0.00390.0070.0034
Slightly volatile
Capex To Depreciation0.70.770.5714
Slightly volatile
EV To Sales2.292.414412.4835
Slightly volatile
Inventory Turnover10957.17136
Very volatile
Days Of Inventory On Hand3.956.614.2861
Pretty Stable
Payables Turnover69065791.5301
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 Share2.021.92240.5325
Slightly volatile
Days Payables Outstanding0.530.555740.9301
Pretty Stable
Intangibles To Total Assets88.2384.030810.9431
Slightly volatile
Current Ratio21620627.2957
Slightly volatile
Receivables Turnover3.313.56794.0816
Very volatile
Capex Per Share0.520.27070.1978
Pretty Stable
Revenue Per Share3.733.92235.7826
Pretty Stable
Interest Debt Per Share0.340.35840.6715
Slightly volatile
Debt To Assets39.2837.40774.8773
Slightly volatile
Graham Number1.681.773.7361
Slightly volatile
Operating Cycle10410289.2103
Slightly volatile
Days Of Payables Outstanding0.530.555740.9301
Pretty Stable
Ebt Per Ebit1.231.2741.027
Pretty Stable
Long Term Debt To Capitalization1.951.85790.3315
Slightly volatile
Total Debt To Capitalization1.261.20130.2919
Slightly volatile
Quick Ratio21620627.2776
Slightly volatile
Cash Ratio12511915.3569
Slightly volatile
Cash Conversion Cycle10710248.5165
Slightly volatile
Days Of Inventory Outstanding3.956.614.2861
Pretty Stable
Days Of Sales Outstanding99.8610286.3656
Slightly volatile
Fixed Asset Turnover2.22.58943.1255
Slightly volatile
Debt Ratio39.2837.40774.8773
Slightly volatile
Price Sales Ratio2.682.822312.6044
Slightly volatile
Asset Turnover47745559.0096
Slightly volatile
Gross Profit Margin0.00.00.1497
Slightly volatile

Perma Fix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.8 M43.9 M42.9 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 Revenue6.1 M4.8 M
Total Revenue59.1 M70.2 M
Cost Of Revenue59.1 M56.1 M
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

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:
Check out the analysis of Perma Fix Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
(1.30)
Revenue Per Share
3.922
Quarterly Revenue Growth
(0.35)
Return On Assets
(0.11)
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.
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.