US Stock MarketDetailed Quotes
PESI Perma-Fix Environmental Services
- 13.720
- +0.060+0.44%
Close Nov 14 16:00 ET
217.16MMarket Cap-12360P/E (TTM)
14.490High13.520Low210.23KVolume13.910Open13.660Pre Close2.95MTurnover1.44%Turnover Ratio343.00P/E (Static)15.83MShares16.25052wk High5.13P/B199.87MFloat Cap6.50552wk Low--Dividend TTM14.57MShs Float19.450Historical High--Div YieldTTM7.10%Amplitude1.800Historical Low14.009Avg Price1Lot Size
Perma-Fix Environmental Services Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -154.67%-1.64M | -351.53%-4.43M | 4,012.80%6.75M | 1,163.65%6.29M | -282.94%-4.31M | 205.71%3M | 1,090.54%1.76M | 102.60%164K | 121.79%498K | 148.74%2.36M |
| Net income from continuing operations | -827.88%-3.79M | -987.42%-3.46M | 128.59%918K | 130.74%470K | -70.15%246K | 141.37%520K | 74.54%-318K | -394.05%-3.21M | 35.54%-1.53M | -40.33%824K |
| Operating gains losses | ---- | ---- | 327.78%77K | ---- | ---- | ---- | ---- | 100.42%18K | -98.40%17K | --0 |
| Depreciation and amortization | -37.72%431K | -42.30%431K | 21.76%2.57M | -34.32%444K | 37.83%685K | 44.17%692K | 63.82%747K | 25.01%2.11M | 41.13%676K | 21.52%497K |
| Deferred tax | -368.75%-1.16M | -368.63%-956K | 83.08%-66K | -125.51%-548K | 41.90%254K | 24.50%432K | 69.69%-204K | 89.90%-390K | 73.84%-243K | 106.10%179K |
| Other non cash items | -3.52%137K | -5.80%130K | 5.36%570K | 0.00%134K | 14.71%156K | 5.19%142K | 1.47%138K | 14.14%541K | -0.74%134K | 4.62%136K |
| Change In working capital | 146.08%2.61M | -155.94%-720K | 194.08%2.09M | 322.69%5.57M | -1,052.94%-5.83M | 139.95%1.06M | -10.00%1.29M | 142.51%709K | 267.47%1.32M | 115.69%612K |
| -Change in receivables | 366.84%4M | 131.02%667K | -155.90%-2.77M | 672.46%6.54M | -288.51%-5.66M | 59.62%-1.5M | -144.56%-2.15M | 33.40%4.96M | 129.38%846K | 414.68%3M |
| -Change in prepaid assets | -35.05%834K | -82.20%334K | 107.78%4.19M | -54.08%546K | 142.02%487K | 44.11%1.28M | 71.01%1.88M | 73.22%2.02M | 322.24%1.19M | -285.74%-1.16M |
| -Change in payables and accrued expense | -274.88%-2.23M | -210.25%-1.72M | 110.61%665K | -110.60%-1.51M | 46.39%-660K | 649.41%1.27M | 134.75%1.56M | 4.30%-6.27M | -127.28%-717K | 65.53%-1.23M |
| Cash from discontinued investing activities | 37.68%-86K | 19.70%-159K | 16.74%-597K | 24.68%-119K | 26.04%-142K | 38.67%-138K | -39.44%-198K | -37.62%-717K | 29.78%-158K | -1,110.53%-192K |
| Operating cash flow | -160.31%-1.73M | -393.54%-4.59M | 1,211.75%6.15M | 1,715.88%6.17M | -305.73%-4.45M | 193.44%2.86M | 25,966.67%1.56M | 91.91%-553K | 113.55%340K | 144.94%2.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.33%-596K | 67.38%-244K | -71.92%-1.71M | -337.33%-328K | -79.37%-339K | 27.43%-299K | -133.02%-748K | 36.25%-997K | 82.68%-75K | 60.79%-189K |
| Net PPE purchase and sale | -99.33%-596K | 67.38%-244K | -71.92%-1.71M | -337.33%-328K | -79.37%-339K | 27.43%-299K | -133.02%-748K | 36.09%-997K | 82.52%-75K | 60.79%-189K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -115.72%-645K | 67.38%-244K | -71.92%-1.71M | -337.33%-328K | -79.37%-339K | 27.43%-299K | -133.02%-748K | 36.25%-997K | 82.68%-75K | 60.79%-189K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21,323.26%18.25M | 38.73%-125K | 284.15%1.7M | 14.54%-194K | 972.00%2.18M | 66.27%-86K | -7.94%-204K | -118.63%-921K | -241.88%-227K | -104.79%-250K |
| Net issuance payments of debt | -88.64%-332K | -87.64%-334K | 291.17%1.6M | -88.55%-313K | 1,011.24%2.27M | 30.98%-176K | -5.95%-178K | -8.27%-838K | -1.84%-166K | -33.16%-249K |
| Proceeds from stock option exercised by employees | -90.43%9K | 2,885.71%209K | 1,969.23%269K | --119K | 276.92%49K | --94K | --7K | --13K | --0 | --13K |
| Net other financing activities | ---- | ---- | -82.29%-175K | --0 | -885.71%-138K | ---4K | -57.14%-33K | -100.00%-96K | 98.74%-61K | -100.29%-14K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21,323.26%18.25M | 38.73%-125K | 284.15%1.7M | 14.54%-194K | 972.00%2.18M | 66.27%-86K | -7.94%-204K | -118.63%-921K | -241.88%-227K | -104.79%-250K |
| Net cash flow | ||||||||||
| Beginning cash position | 3.90%14.6M | 45.68%19.57M | -15.56%13.44M | 3.85%13.91M | 41.60%16.53M | -8.82%14.05M | -15.56%13.44M | -17.86%15.91M | -28.32%13.4M | -37.83%11.67M |
| Current changes in cash | 541.14%15.88M | -910.46%-4.96M | 348.08%6.13M | 14,773.68%5.65M | -251.36%-2.61M | 166.41%2.48M | 221.43%612K | 28.54%-2.47M | 101.37%38K | 2,400.00%1.73M |
| Effect of exchange rate changes | 240.00%17K | ---18K | 300.00%8K | --8K | -400.00%-5K | --5K | --0 | -300.00%-4K | --0 | 92.31%-1K |
| End cash Position | 84.48%30.49M | 3.90%14.6M | 45.68%19.57M | 45.68%19.57M | 3.85%13.91M | 41.60%16.53M | -8.82%14.05M | -15.56%13.44M | -15.56%13.44M | -28.32%13.4M |
| Free cash flow | -190.64%-2.32M | -692.52%-4.84M | 381.35%4.43M | 2,114.39%5.85M | -342.58%-4.79M | 173.73%2.56M | 340.71%816K | 81.27%-1.58M | 108.93%264K | 137.29%1.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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