NASDAQ:PESI
Perma-Fix Environmental Services, Inc.
- Stock
Last Close
12.74
03/05 20:00
Market Cap
111.63M
Beta: 0.94
Volume Today
227.99K
Avg: 135.14K
PE Ratio
−105.31
PFCF: −94.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.46M - | 5.35M 2.05% | 6.11M 14.19% | 4.24M 30.53% | 3.54M 16.66% | 5.50M 55.41% | 9.28M 68.76% | 15.38M 65.81% | 11.97M 22.15% | 10.32M 13.78% | 9.58M 7.20% | |
accumulated other comprehensive income loss | 2K - | 11K 450% | -117K 1,163.64% | -162K 38.46% | -112K 30.86% | -214K 91.07% | -211K 1.40% | -207K 1.90% | -28K 86.47% | -165K 489.29% | -100K 39.39% | |
cash and cash equivalents | 333K - | 3.77M 1,030.63% | 1.53M 59.26% | 163K 89.37% | 1.06M 552.15% | 810K 23.80% | 390K 51.85% | 7.92M 1,931.79% | 4.44M 43.97% | 1.87M 57.97% | 7.50M 301.93% | |
cash and short term investments | 333K - | 3.77M 1,030.63% | 1.53M 59.26% | 163K 89.37% | 1.06M 552.15% | 810K 23.80% | 390K 51.85% | 7.92M 1,931.79% | 4.44M 43.97% | 1.87M 57.97% | 7.50M 301.93% | |
common stock | 11K - | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 14K 7.69% | |
deferred revenue | 4.15M - | 4.87M 17.45% | 2.63M 46.01% | 2.69M 2.28% | 4.31M 60.20% | 6.59M 52.98% | 5.46M 17.27% | 4.61M 15.43% | 5.58M 20.94% | 4.81M 13.75% | 6.82M 41.60% | |
deferred revenue non current | 7.11M - | -11.15M 256.91% | -10.61M 4.93% | -8.37M 21.12% | -2.71M 67.57% | -2.01M 25.95% | -5.73M 185.42% | -6.08M 6.12% | ||||
deferrred tax liabilities non current | 1.01M - | 5.39M 432.71% | 5.42M 0.61% | 2.36M 56.45% | 1.69M 28.28% | 586K 65.41% | 590K 0.68% | 471K 20.17% | ||||
goodwill | 1.33M - | 17.02M - | 12.30M 27.78% | 12.34M 0.33% | 16.12M - | |||||||
goodwill and intangible assets | 21.05M - | 42.00M 99.51% | 42.27M 0.64% | 33.26M 21.31% | 27.08M 18.59% | 26.75M 1.23% | 22.15M 17.18% | 22.13M 0.08% | 10.37M 53.15% | 26.36M 154.22% | 10.37M 60.68% | |
intangible assets | 19.72M - | 42.00M 112.96% | 42.27M 0.64% | 33.26M 21.31% | 27.08M 18.59% | 9.72M 64.10% | 9.86M 1.38% | 9.80M 0.59% | 10.37M 5.85% | 10.24M 1.26% | 10.37M 1.24% | |
inventory | 520K - | 498K 4.23% | 377K 24.30% | 370K 1.86% | 393K 6.22% | 449K 14.25% | 104K 76.84% | 610K 486.54% | 680K 11.48% | 814K 19.71% | 1.16M 41.89% | |
long term debt | 11.37M - | 7.64M 32.83% | 7.53M 1.43% | 7.65M 1.58% | 2.66M 65.18% | 2.39M 10.40% | 5.39M 125.82% | 5.87M 8.87% | 3.51M 40.11% | 2.46M 29.83% | 1.98M 19.88% | |
long term investments | 21.31M - | 21.33M 0.13% | 21.38M 0.22% | 21.49M 0.50% | 15.68M 27.04% | 12.07M - | ||||||
net debt | 13.91M - | 16.47M 18.35% | 15.11M 8.23% | 8.67M 42.63% | 2.78M 67.89% | 2.94M 5.64% | 7.01M 138.46% | 2.33M 66.70% | 205K 91.22% | 1.65M 702.44% | -1.64M 199.39% | |
net receivables | 13.16M - | 15.45M 17.41% | 14.24M 7.81% | 11.63M 18.33% | 12.49M 7.36% | 10.84M 13.19% | 21.16M 95.22% | 24.11M 13.94% | 20.37M 15.53% | 15.43M 24.26% | 18.15M 17.68% | |
other assets | 1 - | |||||||||||
other current assets | 2.95M - | 3.51M 18.96% | 4.46M 27.08% | 2.73M 38.81% | 3.67M 34.68% | 3.00M 18.32% | 3.47M 15.63% | 4.58M 31.90% | 4.47M 2.29% | 6.22M 39.07% | 3.75M 39.68% | |
other current liabilities | 10.58M - | -8.09M 176.43% | -8.21M 1.52% | 8.62M 204.99% | 10.55M 22.39% | 8.05M 23.65% | 8.35M 3.70% | 8.57M 2.66% | 7.23M 15.71% | 6.52M 9.73% | 8.11M 24.25% | |
other liabilities | ||||||||||||
other non current assets | 1.40M - | 681K 51.39% | 531K 22.03% | 349K 34.27% | 276K 20.92% | 199K 27.90% | 117K 41.21% | 81K 30.77% | 12.36M 15,160.49% | -4.04M 132.64% | 451.00K 111.18% | |
other non current liabilities | 739K - | 19.34M 2,517.19% | 19.12M 1.13% | 16.08M 15.91% | 11.15M 30.65% | 8.84M 20.78% | 11.94M 35.09% | 13.25M 11.04% | 7.29M 44.99% | 8.19M 12.37% | 11.45M 39.77% | |
othertotal stockholders equity | 146.98M - | 150.81M 2.60% | 155.06M 2.82% | 159.12M 2.62% | 162.60M 2.19% | 107.46M 33.91% | 108.37M 0.85% | 108.84M 0.44% | 114.22M 4.94% | 115.12M 0.79% | 116.41M 1.12% | |
preferred stock | ||||||||||||
property plant equipment net | 27.43M - | 22.82M 16.78% | 19.99M 12.40% | 17.11M 14.40% | 14.87M 13.12% | 15.74M 5.84% | 19.12M 21.49% | 20.07M 4.96% | 21.07M 4.98% | 20.93M 0.67% | 21.00M 0.34% | |
retained earnings | -55.08M - | -59.76M 8.50% | -60.81M 1.76% | -74.21M 22.04% | -77.89M 4.96% | -79.63M 2.23% | -77.31M 2.91% | -74.45M 3.70% | -73.62M 1.12% | -77.44M 5.18% | -76.95M 0.63% | |
short term debt | 2.88M - | 20.23M 603.51% | 16.65M 17.73% | 1.18M 92.89% | 1.18M 0% | 1.36M 15.29% | 2.02M 47.62% | 4.39M 118.01% | 1.13M 74.23% | 1.05M 7.60% | 1.44M 38.05% | |
short term investments | ||||||||||||
tax assets | 302K - | -21.33M 7,164.24% | -21.38M 0.22% | -21.49M 0.50% | -15.68M 27.04% | 3.53M - | 4.12M 16.70% | 4.30M 4.45% | ||||
tax payables | 410K - | 265K - | 404K - | 793K 96.29% | 589K 25.73% | 183K 68.93% | 477K - | |||||
total assets | 91.60M - | 88.64M 3.24% | 83.06M 6.29% | 65.33M 21.34% | 59.54M 8.87% | 57.44M 3.52% | 66.52M 15.80% | 78.92M 18.65% | 77.30M 2.05% | 70.90M 8.28% | 78.75M 11.07% | |
total current assets | 20.11M - | 23.13M 15.01% | 20.27M 12.36% | 14.61M 27.93% | 17.31M 18.53% | 14.76M 14.76% | 25.13M 70.25% | 36.63M 45.81% | 29.97M 18.18% | 23.53M 21.51% | 30.56M 29.90% | |
total current liabilities | 23.07M - | 22.37M 3.02% | 17.18M 23.21% | 16.74M 2.56% | 19.58M 16.99% | 21.51M 9.86% | 25.10M 16.68% | 32.96M 31.33% | 25.91M 21.38% | 22.71M 12.37% | 25.95M 14.26% | |
total debt | 14.25M - | 20.23M 42.01% | 16.65M 17.73% | 8.83M 46.94% | 3.85M 56.45% | 3.75M 2.50% | 7.40M 97.36% | 10.26M 38.58% | 4.64M 54.72% | 3.51M 24.41% | 5.87M 67.05% | |
total investments | 21.31M - | 21.33M 0.13% | 21.38M 0.22% | 21.49M 0.50% | 15.68M 27.04% | 12.07M - | ||||||
total liabilities | 43.30M - | 43.59M 0.66% | 38.65M 11.33% | 34.46M 10.83% | 32.38M 6.06% | 31.31M 3.30% | 37.28M 19.07% | 46.47M 24.65% | 36.72M 20.98% | 33.37M 9.13% | 39.37M 18.00% | |
total liabilities and stockholders equity | 91.60M - | 88.64M 3.24% | 83.06M 6.29% | 65.33M 21.34% | 59.54M 8.87% | 57.44M 3.52% | 66.52M 15.80% | 78.92M 18.65% | 77.30M 2.05% | 70.90M 8.28% | 78.75M 11.07% | |
total non current assets | 71.49M - | 65.51M 8.37% | 62.80M 4.14% | 50.73M 19.22% | 42.23M 16.76% | 42.68M 1.09% | 41.39M 3.03% | 42.28M 2.16% | 47.33M 11.93% | 47.37M 0.10% | 48.19M 1.72% | |
total non current liabilities | 20.23M - | 21.22M 4.86% | 21.47M 1.20% | 17.73M 17.44% | 12.80M 27.81% | 9.80M 23.43% | 12.18M 24.30% | 13.51M 10.89% | 10.80M 20.01% | 10.66M 1.35% | 13.43M 25.97% | |
total stockholders equity | 48.30M - | 43.94M 9.03% | 44.55M 1.40% | 31.60M 29.08% | 28.34M 10.32% | 27.63M 2.50% | 30.86M 11.68% | 34.19M 10.82% | 40.58M 18.69% | 37.53M 7.52% | 39.38M 4.91% |
All numbers in USD (except ratios and percentages)