Discover
PESI
Perma-Fix Environmental Services, Inc.
15.30
2 x 11.53
2 x 17.79
bid
ask
+
1.01
7.07%
2 @ 04:00 PM
15.16 -0.14 (0.92%)
| Ytd | 21.53% | |
| 1y | 42.33% |
13.84
day range
16.20
8.02
52 week range
16.50
| Open | 14.02 | Prev Close | 14.29 | Low | 13.84 | High | 16.20 | Mkt Cap | 324.41M |
| Vol | 836.81K | Avg Vol | 244.53K | EPS | -0.79 | P/E | N/A | Forward P/E | 262.00 |
| Beta | 0.48 | Short Ratio | 12.62 | Inst. Own | 47.52% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 11.00 | 200-d Avg | 12.37 | 1yr Est | 22.00 |
| Income Statement | |||
| Total Revenue | 11.13M | ||
| Revenues (USD) | 11.13M | ||
| Cost of Revenue | 14.01M | ||
| Gross Profit | -2.88M | ||
| Operating Expenses | 4.60M | ||
| Research and Development Expense | 303.00K | ||
| Selling, General and Administrative Expense | 4.30M | ||
| Operating Income | -7.48M | ||
| Interest Expense | 80.00K | ||
| Net Income | -7.49M | ||
| Net Income Common Stock | -7.49M | ||
| Net Income Common Stock (USD) | -7.49M | ||
| Consolidated Income | -7.49M | ||
| Net Income from Discontinued Operations | 112.00K | ||
| Earnings per Basic Share | -0.40 | ||
| Earnings per Basic Share (USD) | -0.40 | ||
| Earnings per Diluted Share | -0.40 | ||
| Earning Before Interest & Taxes (EBIT) | -7.41M | ||
| Earning Before Interest & Taxes (USD) | -7.41M | ||
| Weighted Average Shares | 18.54M | ||
| Weighted Average Shares Diluted | 18.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.66M | ||
| Cash and Equivalents (USD) | 6.66M | ||
| Investments | 13.34M | ||
| Investments Non-Current | 13.34M | ||
| Trade and Non-Trade Receivables | 17.22M | ||
| Current Assets | 29.43M | ||
| Property, Plant & Equipment Net | 26.55M | ||
| Total Assets | 81.69M | ||
| Debt Current | 1.37M | ||
| Total Debt | 4.11M | ||
| Current Liabilities | 23.54M | ||
| Debt Non-Current | 2.74M | ||
| Total Liabilities | 38.71M | ||
| Accumulated Retained Earnings (Deficit) | -118.20M | ||
| Accumulated Other Comprehensive Income | -158.00K | ||
| Shareholders Equity | 42.98M | ||
| Shareholders Equity (USD) | 42.98M | ||
| Assets Non-Current | 52.26M | ||
| Total Debt (USD) | 4.11M | ||
| Deferred Revenue | 6.77M | ||
| Goodwill and Intangible Assets | 11.17M | ||
| Inventory | 1.91M | ||
| Liabilities Non-Current | 15.18M | ||
| Trade and Non-Trade Payables | 6.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 490.00K | ||
| Net Cash Flow from Financing | -227.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.98M | ||
| Capital Expenditure | -859.00K | ||
| Issuance (Purchase) of Equity Shares | 16.00K | ||
| Issuance (Repayment) of Debt Securities | -243.00K | ||
| Net Cash Flow from Investing | -965.00K | ||
| Net Cash Flow from Operations | -3.78M | ||
| Effect of Exchange Rate Changes on Cash | -3.00K | ||
| Share Based Compensation | 335.00K | ||