Perma End Period Cash Flow from 2010 to 2024

PESI Stock  USD 10.89  0.35  3.32%   
Perma Fix's End Period Cash Flow is increasing with slightly volatile movements from year to year. End Period Cash Flow is estimated to finish at about 20.6 M this year. For the period between 2010 and 2024, Perma Fix, End Period Cash Flow quarterly trend regression had mean deviation of  7,215,119 and range of 20.4 M. View All Fundamentals
 
End Period Cash Flow  
First Reported
1993-12-31
Previous Quarter
18.1 M
Current Value
23.1 M
Quarterly Volatility
6.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 395.2 K, Total Revenue of 70.3 M or Gross Profit of 16.2 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0 or PTB Ratio of 2.88. 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.

Latest Perma Fix's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Perma Fix Environmental Svcs over the last few years. It is Perma Fix's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perma Fix's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Perma End Period Cash Flow Regression Statistics

Arithmetic Mean9,407,913
Geometric Mean4,341,736
Coefficient Of Variation84.61
Mean Deviation7,215,119
Median11,697,000
Standard Deviation7,959,669
Sample Variance63.4T
Range20.4M
R-Value0.75
Mean Square Error29.4T
R-Squared0.57
Significance0
Slope1,342,668
Total Sum of Squares887T

Perma End Period Cash Flow History

202420.6 M
202319.6 M
202213.4 M
202115.9 M
202019.4 M
201911.7 M
201816.8 M

About Perma Fix Financial Statements

Investors use fundamental indicators, such as Perma Fix's End Period Cash Flow, 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
End Period Cash Flow19.6 M20.6 M

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
(1.05)
Revenue Per Share
5.207
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.07)
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.