Perma Fix Financials

PESI Stock  USD 8.15  0.65  8.67%   
Based on the key measurements obtained from Perma Fix's financial statements, Perma Fix Environmental Svcs may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Perma Fix's Non Current Assets Total are decreasing as compared to previous years. The Perma Fix's current Cash And Short Term Investments is estimated to increase to about 30.4 M, while Total Assets are projected to decrease to under 85.7 M. Key indicators impacting Perma Fix's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio216206
Sufficiently Up
Slightly volatile
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

(18.98 Million)

  

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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7141572039
CUSIP714157203 714157104
LocationGeorgia; U.S.A
Business Address8302 Dunwoody Place,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.perma-fix.com
Phone770 587 9898
CurrencyUSD - US Dollar

Perma Fix Key Financial Ratios

Perma Fix Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets78.9M77.3M70.9M78.7M97.2M85.7M
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 Payable15.4M12.0M10.3M9.6M90K85.5K
Cash7.9M4.4M1.9M7.5M29.0M30.4M
Net Receivables24.1M20.4M15.4M18.2M16.6M17.7M
Total Liab46.5M36.7M33.4M39.4M34.9M42.4M
Total Current Assets36.6M30.0M23.5M30.6M50.2M52.7M
Short Term Debt4.4M1.1M1.0M1.4M1.7M1.6M
Other Current Liab8.0M7.0M6.3M7.6M154K146.3K
Other Current Assets4.0M4.5M5.4M3.8M3.3M2.9M
Intangible Assets9.8M10.4M10.2M10.4M10.9M10.4M
Inventory610K680K814K1.2M1.4M1.4M
Good Will17.0M12.3M12.3M16.1M14.5M11.4M
Other Liab7.4M6.8M7.6M7.3M6.6M8.2M
Other Assets12.4M12.4M15.9M1.01.151.09
Long Term Debt3.1M600K563K2.0M1.8M1.7M
Net Tangible Assets21M24.4M30.2M27.3M24.6M23.1M

Perma Fix Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense398K288K175K416K539K945.0K
Total Revenue105.4M72.2M70.6M89.7M59.1M70.2M
Gross Profit15.9M6.8M9.6M16.4M2K1.9K
Operating Income1.8M(6.8M)(5.4M)756K(15.7M)(14.9M)
Ebit3.4M(2.5M)(3.4M)1.4M(14.7M)(13.9M)
Ebitda5.0M(823.0K)(1.2M)3.9M(12.9M)(12.3M)
Net Income2.9M835K(3.2M)485K(20.0M)(19.0M)
Income Tax Expense(189K)(3.9M)(378K)17K15.3K14.5K
Cost Of Revenue89.5M65.4M61.0M73.4M59.1M56.1M
Income Before Tax3.0M(2.8M)(3.6M)935K(20.0M)(19.0M)
Research Development762K746K336K561K1.2M1.2M
Minority Interest(124K)(1.7M)164K41K36.9K38.7K
Tax Provision(189K)(3.9M)(378K)251K4.4M4.7M
Net Interest Income(552K)(262K)(137K)137K382K401.1K

Perma Fix Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash7.7M(3.5M)(2.5M)6.1M22.1M23.2M
Free Cash Flow5.7M(8.4M)(1.6M)4.4M(18.8M)(17.9M)
Capital Expenditures1.7M1.6M1.0M1.7M4.1M4.3M
Net Income3.1M1.1M(3.2M)918K(19.6M)(18.6M)
End Period Cash Flow19.4M15.9M13.4M19.6M41.7M43.7M
Depreciation1.6M1.7M2.1M2.6M1.8M1.7M
Other Non Cash Items(9K)(4.3M)(178K)95K378K359.1K
Change Receivables139K(5.8M)3.6M2.0M1.8M1.7M
Net Borrowings726K2.0M(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

0.002085

As of now, Perma Fix's Price Earnings To Growth Ratio is decreasing as compared to previous years.

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.

Complementary Tools for Perma Stock analysis

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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