USD
+$0.00
(+0.00%
)At Close (As of Sep 12, 2025)
$168.45M
Market Cap
-
P/E Ratio
-1.12
EPS
$16.25
52 Week High
$6.25
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2K |
Total Revenue | $59M |
Cost Of Revenue | $59M |
Costof Goods And Services Sold | $59M |
Operating Income | -$16M |
Selling General And Administrative | $14M |
Research And Development | $1.2M |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | $382K |
Interest Income | $921K |
Interest Expense | $539K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.8M |
Income Before Tax | -$15M |
Income Tax Expense | $4.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$20M |
Comprehensive Income Net Of Tax | - |
Ebit | -$15M |
Ebitda | -$13M |
Net Income | -$20M |
Field | Value (USD) |
---|---|
Total Assets | $97M |
Total Current Assets | $50M |
Cash And Cash Equivalents At Carrying Value | $29M |
Cash And Short Term Investments | $29M |
Inventory | $1.4M |
Current Net Receivables | $17M |
Total Non Current Assets | $47M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $11M |
Intangible Assets Excluding Goodwill | $11M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3.3M |
Other Non Current Assets | - |
Total Liabilities | $35M |
Total Current Liabilities | $22M |
Current Accounts Payable | $6.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.2M |
Total Non Current Liabilities | $13M |
Capital Lease Obligations | $2.5M |
Long Term Debt | $1.8M |
Current Long Term Debt | $550K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.9M |
Other Current Liabilities | $16M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $62M |
Treasury Stock | - |
Retained Earnings | -$97M |
Common Stock | $18K |
Common Stock Shares Outstanding | $15M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$15M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.8M |
Capital Expenditures | $4.1M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$4.1M |
Cashflow From Financing | $41M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$20M |
Field | Value (USD) |
---|---|
Gross Profit | $2K |
Total Revenue | $59M |
Cost Of Revenue | $59M |
Costof Goods And Services Sold | $59M |
Operating Income | -$16M |
Selling General And Administrative | $14M |
Research And Development | $1.2M |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | $382K |
Interest Income | $921K |
Interest Expense | $539K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.8M |
Income Before Tax | -$15M |
Income Tax Expense | $4.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$20M |
Comprehensive Income Net Of Tax | - |
Ebit | -$15M |
Ebitda | -$13M |
Net Income | -$20M |
Sector: INDUSTRIALS
Industry: WASTE MANAGEMENT
Perma-Fix Environmental Services, Inc., is an environmental and technical expertise company in the United States. The company is headquartered in Atlanta, Georgia.