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Perma-Fix Environmental Services, Inc.
Previous close
$12.74
Day range
$10.63 - $12.60
Year range
$6.51 - $14.17
Market cap
159.95M USD
Avg Volume
96.33K
P/E ratio
175.10
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 22.72M | 35.58% |
Operating expense | 4.23M | 14.00% |
Net income | 81.00K | 104.79% |
Net profit margin | 0.36 | 103.56% |
Earnings per share | 0.04 | — |
EBITDA | 512.00K | 150.54% |
Effective tax rate | -9,300.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.50M | 301.93% |
Total assets | 78.75M | 11.07% |
Total liabilities | 39.37M | 18.00% |
Total equity | 39.38M | — |
Shares outstanding | 13.67M | — |
Price to book | 4.41 | — |
Return on assets | 0.21% | — |
Return on capital | 0.38% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 81.00K | 104.79% |
Cash from operations | 6.17M | 1,715.88% |
Cash from investing | -328.00K | -337.33% |
Cash from financing | -194.00K | 14.54% |
Net change in cash | 5.66M | 14,794.74% |
Free cash flow | 6.07M | 1,292.46% |
About
Founded
1990
Headquarters
Website
Employees
293