Discover
PESI
Perma-Fix Environmental Services, Inc.
13.76
2 x 10.12
2 x 17.60
bid
ask
-
0.40
2.82%
2 @ 04:01 PM
13.76 +0.00 (0.00%)
| Ytd | 9.29% | |
| 1y | 30.92% |
13.72
day range
14.26
8.61
52 week range
19.43
| Open | 14.18 | Prev Close | 14.16 | Low | 13.72 | High | 14.26 | Mkt Cap | 291.96M |
| Vol | 333.34K | Avg Vol | 429.74K | EPS | -0.96 | 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 | 11-10 | 50-d Avg | 17.24 | 200-d Avg | 13.94 | 1yr Est | 22.00 |
| Income Statement | |||
| Total Revenue | 12.89M | ||
| Revenues (USD) | 12.89M | ||
| Cost of Revenue | 15.39M | ||
| Gross Profit | -2.50M | ||
| Operating Expenses | 4.00M | ||
| Research and Development Expense | 253.00K | ||
| Selling, General and Administrative Expense | 3.75M | ||
| Operating Income | -6.51M | ||
| Interest Expense | 94.00K | ||
| Net Income | -6.20M | ||
| Net Income Common Stock | -6.20M | ||
| Net Income Common Stock (USD) | -6.20M | ||
| Consolidated Income | -6.20M | ||
| Net Income from Discontinued Operations | -62.00K | ||
| Earnings per Basic Share | -0.32 | ||
| Earnings per Basic Share (USD) | -0.32 | ||
| Earnings per Diluted Share | -0.32 | ||
| Earning Before Interest & Taxes (EBIT) | -6.11M | ||
| Earning Before Interest & Taxes (USD) | -6.11M | ||
| Weighted Average Shares | 19.84M | ||
| Weighted Average Shares Diluted | 19.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.50M | ||
| Cash and Equivalents (USD) | 20.50M | ||
| Investments | 13.46M | ||
| Investments Non-Current | 13.46M | ||
| Trade and Non-Trade Receivables | 19.62M | ||
| Current Assets | 45.77M | ||
| Property, Plant & Equipment Net | 30.10M | ||
| Total Assets | 101.84M | ||
| Debt Current | 1.60M | ||
| Total Debt | 5.22M | ||
| Current Liabilities | 27.38M | ||
| Debt Non-Current | 3.62M | ||
| Total Liabilities | 43.51M | ||
| Accumulated Retained Earnings (Deficit) | -124.40M | ||
| Accumulated Other Comprehensive Income | -159.00K | ||
| Shareholders Equity | 58.33M | ||
| Shareholders Equity (USD) | 58.33M | ||
| Assets Non-Current | 56.07M | ||
| Total Debt (USD) | 5.22M | ||
| Deferred Revenue | 8.66M | ||
| Goodwill and Intangible Assets | 11.33M | ||
| Inventory | 2.50M | ||
| Liabilities Non-Current | 16.13M | ||
| Trade and Non-Trade Payables | 9.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 484.00K | ||
| Net Cash Flow from Financing | 21.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.95M | ||
| Capital Expenditure | -2.09M | ||
| Issuance (Purchase) of Equity Shares | 21.43M | ||
| Issuance (Repayment) of Debt Securities | -278.00K | ||
| Net Cash Flow from Investing | -2.03M | ||
| Net Cash Flow from Operations | -5.18M | ||
| Effect of Exchange Rate Changes on Cash | 2.00K | ||
| Share Based Compensation | 301.00K | ||