Perma Fix Financials
PESI Stock | USD 8.15 0.65 8.67% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 216 | 206 |
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The essential information of the day-to-day investment outlook for Perma Fix includes many different criteria found on its balance sheet. An individual investor should monitor Perma Fix's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Perma Fix.
Net Income |
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Perma | Select Account or Indicator |
Perma Fix Stock Summary
Perma Fix competes with Pro Dex, Pure Cycle, and Quest Resource. Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is based in Atlanta, Georgia. Perma-Fix Envir operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 275 people.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US7141572039 |
CUSIP | 714157203 714157104 |
Location | Georgia; U.S.A |
Business Address | 8302 Dunwoody Place, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.perma-fix.com |
Phone | 770 587 9898 |
Currency | USD - US Dollar |
Perma Fix Key Financial Ratios
Return On Equity | -0.38 | ||||
Profit Margin | (0.34) % | ||||
Operating Margin | (0.24) % | ||||
Price To Sales | 2.34 X | ||||
Revenue | 59.12 M |
Perma Fix Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 78.9M | 77.3M | 70.9M | 78.7M | 97.2M | 85.7M | |
Net Debt | (1.2M) | (3.4M) | (827K) | (1.6M) | (24.1M) | (22.9M) | |
Retained Earnings | (74.5M) | (73.6M) | (77.4M) | (77.0M) | (96.9M) | (92.1M) | |
Accounts Payable | 15.4M | 12.0M | 10.3M | 9.6M | 90K | 85.5K | |
Cash | 7.9M | 4.4M | 1.9M | 7.5M | 29.0M | 30.4M | |
Net Receivables | 24.1M | 20.4M | 15.4M | 18.2M | 16.6M | 17.7M | |
Total Liab | 46.5M | 36.7M | 33.4M | 39.4M | 34.9M | 42.4M | |
Total Current Assets | 36.6M | 30.0M | 23.5M | 30.6M | 50.2M | 52.7M | |
Short Term Debt | 4.4M | 1.1M | 1.0M | 1.4M | 1.7M | 1.6M | |
Other Current Liab | 8.0M | 7.0M | 6.3M | 7.6M | 154K | 146.3K | |
Other Current Assets | 4.0M | 4.5M | 5.4M | 3.8M | 3.3M | 2.9M | |
Intangible Assets | 9.8M | 10.4M | 10.2M | 10.4M | 10.9M | 10.4M | |
Inventory | 610K | 680K | 814K | 1.2M | 1.4M | 1.4M | |
Good Will | 17.0M | 12.3M | 12.3M | 16.1M | 14.5M | 11.4M | |
Other Liab | 7.4M | 6.8M | 7.6M | 7.3M | 6.6M | 8.2M | |
Other Assets | 12.4M | 12.4M | 15.9M | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 3.1M | 600K | 563K | 2.0M | 1.8M | 1.7M | |
Net Tangible Assets | 21M | 24.4M | 30.2M | 27.3M | 24.6M | 23.1M |
Perma Fix Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 398K | 288K | 175K | 416K | 539K | 945.0K | |
Total Revenue | 105.4M | 72.2M | 70.6M | 89.7M | 59.1M | 70.2M | |
Gross Profit | 15.9M | 6.8M | 9.6M | 16.4M | 2K | 1.9K | |
Operating Income | 1.8M | (6.8M) | (5.4M) | 756K | (15.7M) | (14.9M) | |
Ebit | 3.4M | (2.5M) | (3.4M) | 1.4M | (14.7M) | (13.9M) | |
Ebitda | 5.0M | (823.0K) | (1.2M) | 3.9M | (12.9M) | (12.3M) | |
Net Income | 2.9M | 835K | (3.2M) | 485K | (20.0M) | (19.0M) | |
Income Tax Expense | (189K) | (3.9M) | (378K) | 17K | 15.3K | 14.5K | |
Cost Of Revenue | 89.5M | 65.4M | 61.0M | 73.4M | 59.1M | 56.1M | |
Income Before Tax | 3.0M | (2.8M) | (3.6M) | 935K | (20.0M) | (19.0M) | |
Research Development | 762K | 746K | 336K | 561K | 1.2M | 1.2M | |
Minority Interest | (124K) | (1.7M) | 164K | 41K | 36.9K | 38.7K | |
Tax Provision | (189K) | (3.9M) | (378K) | 251K | 4.4M | 4.7M | |
Net Interest Income | (552K) | (262K) | (137K) | 137K | 382K | 401.1K |
Perma Fix Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 7.7M | (3.5M) | (2.5M) | 6.1M | 22.1M | 23.2M | |
Free Cash Flow | 5.7M | (8.4M) | (1.6M) | 4.4M | (18.8M) | (17.9M) | |
Capital Expenditures | 1.7M | 1.6M | 1.0M | 1.7M | 4.1M | 4.3M | |
Net Income | 3.1M | 1.1M | (3.2M) | 918K | (19.6M) | (18.6M) | |
End Period Cash Flow | 19.4M | 15.9M | 13.4M | 19.6M | 41.7M | 43.7M | |
Depreciation | 1.6M | 1.7M | 2.1M | 2.6M | 1.8M | 1.7M | |
Other Non Cash Items | (9K) | (4.3M) | (178K) | 95K | 378K | 359.1K | |
Change Receivables | 139K | (5.8M) | 3.6M | 2.0M | 1.8M | 1.7M | |
Net Borrowings | 726K | 2.0M | (774K) | (13K) | (15.0K) | (15.7K) | |
Change To Netincome | (233K) | 103K | (7.7M) | (200K) | (180K) | (171K) | |
Investments | (1.6M) | (1.6M) | (997K) | (1.5M) | (4.1M) | (3.9M) |
Perma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perma Fix's current stock value. Our valuation model uses many indicators to compare Perma Fix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perma Fix competition to find correlations between indicators driving Perma Fix's intrinsic value. More Info.Perma Fix Environmental Svcs is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . As of now, Perma Fix's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perma Fix's earnings, one of the primary drivers of an investment's value.Perma Fix Environmental Systematic Risk
Perma Fix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perma Fix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Perma Fix Environmental correlated with the market. If Beta is less than 0 Perma Fix generally moves in the opposite direction as compared to the market. If Perma Fix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perma Fix Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perma Fix is generally in the same direction as the market. If Beta > 1 Perma Fix moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Perma Fix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perma Fix's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Perma Fix growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Perma Fix March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perma Fix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perma Fix Environmental Svcs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perma Fix Environmental Svcs based on widely used predictive technical indicators. In general, we focus on analyzing Perma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perma Fix's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 13.7 | |||
Value At Risk | (4.99) | |||
Potential Upside | 3.32 |
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When running Perma Fix's price analysis, check to measure Perma Fix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perma Fix is operating at the current time. Most of Perma Fix's value examination focuses on studying past and present price action to predict the probability of Perma Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma Fix's price. Additionally, you may evaluate how the addition of Perma Fix to your portfolios can decrease your overall portfolio volatility.
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