Perma Fix Environmental Services Inc financial data

Symbol
PESI on Nasdaq
Industry
Hazardous Waste Management
Location
8302 Dunwoody Place, Suite 250, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +39.9%
Quick Ratio 4.92 % +18.3%
Debt-to-equity 75.3 % -23.6%
Return On Equity -17.1 % -575%
Return On Assets -23.8 % -3839%
Operating Margin -26.5 % -3249%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares +34.2%
Common Stock, Shares, Outstanding 18.4M shares +34.7%
Entity Public Float 147M USD +8.33%
Common Stock, Value, Issued 18K USD +28.6%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +9.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59.1M USD -34.1%
Research and Development Expense 1.17M USD +109%
Operating Income (Loss) -15.7M USD -2174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.1M USD -1719%
Income Tax Expense (Benefit) 4.44M USD +25988%
Net Income (Loss) Attributable to Parent -20M USD -4219%
Earnings Per Share, Basic -1.33 USD/shares -3425%
Earnings Per Share, Diluted -1.33 USD/shares -3425%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99M USD +7%
Accounts Receivable, after Allowance for Credit Loss, Current 11.6M USD +19.1%
Inventory, Net 1.35M USD +16.9%
Assets, Current 50.2M USD +64.3%
Deferred Income Tax Assets, Net 6.5M USD +62.1%
Property, Plant and Equipment, Net 21.1M USD +11.2%
Operating Lease, Right-of-Use Asset 1.7M USD -14.7%
Other Assets, Noncurrent 461K USD +24.6%
Assets 97.2M USD +23.5%
Accounts Payable, Current 6.37M USD -33.5%
Employee-related Liabilities, Current 2.99M USD -27.5%
Accrued Liabilities, Current 5.11M USD -22.1%
Liabilities, Current 21.9M USD -15.4%
Operating Lease, Liability, Noncurrent 1.43M USD -14.6%
Liabilities 34.9M USD -11.5%
Retained Earnings (Accumulated Deficit) -96.9M USD -26%
Stockholders' Equity Attributable to Parent 62.4M USD +58.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51M USD +33.3%
Liabilities and Equity 97.2M USD +23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.59M USD -394%
Net Cash Provided by (Used in) Financing Activities -125K USD +38.7%
Net Cash Provided by (Used in) Investing Activities -244K USD +67.4%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 18.4M shares +34.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.98M USD -913%
Interest Paid, Excluding Capitalized Interest, Operating Activities 117K USD +113%
Deferred Tax Assets, Valuation Allowance 14.3M USD +133%
Deferred Tax Assets, Gross 14.3M USD +36.9%
Operating Lease, Liability 1.77M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 244K USD -67.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.1M USD -3751%
Lessee, Operating Lease, Liability, to be Paid 2.16M USD -14.3%
Property, Plant and Equipment, Gross 52.7M USD +5.96%
Operating Lease, Liability, Current 345K USD -9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 479K USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 486K USD -6.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -956K USD -369%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 390K USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 447K USD +7.45%
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD +36.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 343K USD -15.5%
Operating Lease, Payments 526K USD -9.62%
Additional Paid in Capital 160M USD +37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 117K USD -40.9%
Depreciation, Depletion and Amortization 431K USD -42.3%
Interest Expense 473K USD +46.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%