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PermaFix Environmental Services Inc (PESI)
PermaFix Environmental Services Inc (PESI) Financials

PESI PermaFix Environmental Services Inc

11.84

-0.56 (-4.52%)

18 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-18.066	-5.894	-2.429	3.735	3.933	1.069	-5.15	0.648
Return on Equity (%)	-35.61	-12.683	-5.333	8.362	9.273	2.287	-9.77	1.261
Return on Invested Capital (%)	-24.638	-22.455	-29.337	19.734	16.778	17.373	-19.69	4.268
Operating Margin (%)	-30.575	-8.988	-3.474	4.804	3.464	-3.477	-4.749	1.506
Net Profit Margin (%)	-26.172	-7.394	-2.868	3.151	2.713	1.157	-5.405	0.54
Book Value Per Share	1.771	1.471	1.375	1.599	1.863	2.286	2.048	2.131
Earnings Per Share	-1.148	-0.314	-0.119	0.191	0.235	0.063	-0.286	0.036
Cash Per Share	0.014	0.091	0.068	0.032	0.652	0.336	0.14	0.551
Working Capital Per Share	-0.183	-0.193	-0.566	0.002	0.302	0.307	0.061	0.339
Operating Profit Per Share	0.964	1.059	0.83	1.397	1.439	0.644	0.879	1.391
EBIT Per Share	-1.393	-0.411	-0.168	0.238	0.243	-0.212	-0.269	0.069
EBITDA Per Share	-1.393	-0.411	-0.168	0.238	0.243	-0.212	-0.269	0.069
Free Cash Flow Per Share	-1.468	-0.6	-0.121	0.207	0.245	0.055	-0.368	-0.027

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.873	0.884	0.686	1.001	1.111	1.157	1.036	1.178
Quick Ratio	0.53	0.46	0.397	0.541	0.533	0.61	0.495	0.664
Inventory Turnover (Days)	2.637	2.882	3.308	2.42	2.112	3.438	4.208	4.698
Shares Outstanding	11.67M	11.73M	11.94M	12.12M	12.15M	13.22M	13.33M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	13.23M	13.27M	13.3M	13.33M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-11.775	N/A	N/A	N/A	-2.233	N/A	N/A	N/A
Net Profit Margin (%)	-8.439	N/A	N/A	N/A	-2.044	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.105	N/A	N/A	N/A	1.014	N/A	N/A	N/A
Quick Ratio	0.641	N/A	N/A	N/A	0.541	N/A	N/A	N/A
Inventory Turnover (Days)	21.856	N/A	N/A	N/A	20.041	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	160.77M
Price to Earnings Ratio	331.27
Price to Sales Ratio	1.79
Price to Cash Ratio	21.44
Price to Book Ratio	4.08
Dividend Yield	-

Share Statistics

Shares Outstanding	13.67M
Average Volume (1 week)	67.8k
Average Volume (1 Month)	115.18k
52 Week Change	1.46%
52 Week High	14.1743
52 Week Low	6.505

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