Perma-Fix Environmental Service (PESI) Financials
PESI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 79.5 million | 40.7 million |
2023-06-30 | 74.6 million | 36.4 million |
2023-03-31 | 72.5 million | 35.1 million |
2022-12-31 | 70.9 million | 33.4 million |
PESI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -4.8 million | 149000 |
2023-06-30 | 2.6 million | 125000 |
2023-03-31 | 816000 | 118000 |
2022-12-31 | 264000 | 98000 |
PESI Net Income
No data available :(
PESI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 2.0 million | - | 2.8 million |
2023-06-30 | 4.8 million | 316000 | 2.3 million |
2023-03-31 | 2.4 million | 443000 | 2.4 million |
2022-12-31 | 1.9 million | 563000 | 2.5 million |
PESI Shares Outstanding
PESI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 339000 | 120000 | 3.9 million | - |
2023-06-30 | 299000 | 121000 | 3.6 million | - |
2023-03-31 | 748000 | 99000 | 3.5 million | - |
2022-12-31 | 76000 | 90000 | 3.6 million | - |
PESI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 21.9 million | 17.3 million |
2023-06-30 | 25.0 million | 20.5 million |
2023-03-31 | 20.1 million | 17.1 million |
2022-12-31 | 16.8 million | 14.7 million |
PESI
Price: $12.74
52 week price:
Earnings Per Share: 0.07 USD
P/E Ratio: -108.50
Exchange: NCM
Sector: Industrials
Industry: Waste Management
Volume: 13500
Ebitda: 2.2 millionMarket Capitalization: 168.8 million