$PESI
Market Cap:
$199.4 Million
Financial Snapshot
Revenue
$67.13M
TTM
Gross Margin
3.24%
TTM
Net Earnings
-$16.41M
TTM
Current Ratio
141.6%
Q3 2024
Book Value
$42.37M
Q3 2024
P/E
-12.15
Nov 29, 2024 EST
Free Cash Flow
-$8.386M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.74M | $60.03M | $72.19M | $105.4M | $73.50M | $49.50M | $49.80M | $51.22M | $62.38M | $57.07M | $74.40M | $127.5M | $118.1M | $97.80M | $92.40M | $64.60M | $64.50M | $68.20M | $50.10M | $82.50M | $79.20M | $77.80M | $74.50M | $59.10M | $46.50M | $30.60M | $28.40M | $27.00M | $31.50M | $28.10M | $10.10M | $6.000M | $2.400M | $1.000M |
| YoY Change | 49.48% | -16.85% | -31.51% | 43.4% | 48.48% | -0.6% | -2.77% | -17.9% | 9.32% | -23.3% | -41.65% | 7.96% | 20.76% | 5.84% | 43.03% | 0.16% | -5.43% | 36.13% | -39.27% | 4.17% | 1.8% | 4.43% | 26.06% | 27.1% | 51.96% | 7.75% | 5.19% | -14.29% | 12.1% | 178.22% | 68.33% | 150.0% | 140.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.74M | $60.03M | $72.19M | $105.4M | $73.50M | $49.50M | $49.80M | $51.22M | $62.38M | $57.07M | $74.40M | $127.5M | $118.1M | $97.80M | $92.40M | $64.60M | $64.50M | $68.20M | $50.10M | $82.50M | $79.20M | $77.80M | $74.50M | $59.10M | $46.50M | $30.60M | $28.40M | $27.00M | $31.50M | $28.10M | $10.10M | $6.000M | $2.400M | $1.000M |
| Cost Of Revenue | $73.37M | $60.99M | $65.37M | $89.50M | $57.90M | $41.10M | $41.10M | $44.14M | $48.03M | $45.16M | $64.60M | $111.7M | $89.70M | $77.20M | $67.90M | $48.50M | $45.70M | $43.20M | $31.30M | $58.80M | $54.00M | $54.90M | $52.40M | $43.30M | $31.30M | $21.10M | $19.80M | $18.90M | $23.80M | $22.30M | $9.100M | $5.200M | $2.000M | $900.0K |
| Gross Profit | $16.37M | $9.609M | $6.824M | $15.90M | $15.60M | $8.500M | $8.600M | $7.084M | $14.35M | $11.91M | $9.800M | $15.80M | $28.40M | $20.60M | $24.50M | $16.10M | $18.80M | $25.00M | $18.80M | $23.70M | $25.10M | $22.90M | $22.10M | $15.80M | $15.20M | $9.500M | $8.600M | $8.100M | $7.700M | $5.800M | $1.000M | $800.0K | $400.0K | $100.0K |
| Gross Profit Margin | 18.24% | 16.01% | 9.45% | 15.09% | 21.22% | 17.17% | 17.27% | 13.83% | 23.0% | 20.87% | 13.17% | 12.39% | 24.05% | 21.06% | 26.52% | 24.92% | 29.15% | 36.66% | 37.52% | 28.73% | 31.69% | 29.43% | 29.66% | 26.73% | 32.69% | 31.05% | 30.28% | 30.0% | 24.44% | 20.64% | 9.9% | 13.33% | 16.67% | 10.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.98M | $14.65M | $12.81M | $11.70M | $11.80M | $10.70M | $11.00M | $10.72M | $11.00M | $11.97M | $14.40M | $18.40M | $15.60M | $13.40M | $14.40M | $14.20M | $17.90M | $17.80M | $12.10M | $18.50M | $17.50M | $16.60M | $16.60M | $14.00M | $10.30M | $6.800M | $5.700M | $5.900M | $7.200M | $5.300M | $2.500M | $1.700M | $500.0K | $200.0K |
| YoY Change | 2.2% | 14.36% | 9.5% | -0.85% | 10.28% | -2.73% | 2.57% | -2.47% | -8.16% | -16.85% | -21.74% | 17.95% | 16.42% | -6.94% | 1.41% | -20.67% | 0.56% | 47.11% | -34.59% | 5.71% | 5.42% | 0.0% | 18.57% | 35.92% | 51.47% | 19.3% | -3.39% | -18.06% | 35.85% | 112.0% | 47.06% | 240.0% | 150.0% | |
| % of Gross Profit | 91.48% | 152.48% | 187.75% | 73.58% | 75.64% | 125.88% | 127.91% | 151.38% | 76.62% | 100.55% | 146.94% | 116.46% | 54.93% | 65.05% | 58.78% | 88.2% | 95.21% | 71.2% | 64.36% | 78.06% | 69.72% | 72.49% | 75.11% | 88.61% | 67.76% | 71.58% | 66.28% | 72.84% | 93.51% | 91.38% | 250.0% | 212.5% | 125.0% | 200.0% |
| Research & Development | $561.0K | $336.0K | $746.0K | $800.0K | $800.0K | $1.400M | $1.600M | $2.046M | $2.302M | $1.315M | $1.800M | $1.800M | $1.500M | $900.0K | $600.0K | $1.000M | ||||||||||||||||||
| YoY Change | 66.96% | -54.96% | -6.75% | 0.0% | -42.86% | -12.5% | -21.8% | -11.12% | 75.06% | -26.94% | 0.0% | 20.0% | 66.67% | 50.0% | -40.0% | |||||||||||||||||||
| % of Gross Profit | 3.43% | 3.5% | 10.93% | 5.03% | 5.13% | 16.47% | 18.6% | 28.88% | 16.04% | 11.04% | 18.37% | 11.39% | 5.28% | 4.37% | 2.45% | 6.21% | ||||||||||||||||||
| Depreciation & Amortization | $2.568M | $2.109M | $1.687M | $1.600M | $1.340M | $1.460M | $3.800M | $4.165M | $3.717M | $4.240M | $4.130M | $5.470M | $4.820M | $4.530M | $4.320M | $4.400M | $4.090M | $3.630M | $2.900M | $4.630M | $4.240M | $3.740M | $4.620M | $3.650M | $2.780M | $2.110M | $1.980M | $2.080M | $2.050M | $1.720M | $600.0K | $260.0K | $50.00K | $50.00K |
| YoY Change | 21.76% | 25.01% | 5.44% | 19.4% | -8.22% | -61.58% | -8.76% | 12.05% | -12.33% | 2.66% | -24.5% | 13.49% | 6.4% | 4.86% | -1.82% | 7.58% | 12.67% | 25.17% | -37.37% | 9.2% | 13.37% | -19.05% | 26.58% | 31.29% | 31.75% | 6.57% | -4.81% | 1.46% | 19.19% | 186.67% | 130.77% | 420.0% | 0.0% | |
| % of Gross Profit | 15.69% | 21.95% | 24.72% | 10.06% | 8.59% | 17.18% | 44.19% | 58.79% | 25.9% | 35.61% | 42.14% | 34.62% | 16.97% | 21.99% | 17.63% | 27.33% | 21.76% | 14.52% | 15.43% | 19.54% | 16.89% | 16.33% | 20.9% | 23.1% | 18.29% | 22.21% | 23.02% | 25.68% | 26.62% | 29.66% | 60.0% | 32.5% | 12.5% | 50.0% |
| Operating Expenses | $15.54M | $14.99M | $13.59M | $12.50M | $12.60M | $12.00M | $12.70M | $12.77M | $13.30M | $13.29M | $16.10M | $20.20M | $17.00M | $14.30M | $15.00M | $15.20M | $17.90M | $17.80M | $12.20M | $18.40M | $17.60M | $16.60M | $16.70M | $14.00M | $13.00M | $8.900M | $7.700M | $8.000M | $9.200M | $6.800M | $3.000M | $1.900M | $600.0K | $300.0K |
| YoY Change | 3.66% | 10.28% | 8.73% | -0.79% | 5.0% | -5.51% | -0.55% | -3.97% | 0.08% | -17.47% | -20.3% | 18.82% | 18.88% | -4.67% | -1.32% | -15.08% | 0.56% | 45.9% | -33.7% | 4.55% | 6.02% | -0.6% | 19.29% | 7.69% | 46.07% | 15.58% | -3.75% | -13.04% | 35.29% | 126.67% | 57.89% | 216.67% | 100.0% | |
| Operating Profit | $756.0K | -$5.397M | -$6.767M | $3.400M | $3.000M | -$3.500M | -$4.100M | -$15.79M | $1.133M | -$1.719M | -$6.300M | -$4.400M | $11.40M | $6.300M | $9.500M | $900.0K | $900.0K | $7.200M | $6.600M | $5.300M | $7.500M | $6.300M | $5.400M | $1.800M | $2.200M | $600.0K | $900.0K | $100.0K | -$1.500M | -$1.000M | -$2.000M | -$1.100M | -$200.0K | -$200.0K |
| YoY Change | -114.01% | -20.25% | -299.03% | 13.33% | -185.71% | -14.63% | -74.04% | -1493.82% | -165.91% | -72.71% | 43.18% | -138.6% | 80.95% | -33.68% | 955.56% | 0.0% | -87.5% | 9.09% | 24.53% | -29.33% | 19.05% | 16.67% | 200.0% | -18.18% | 266.67% | -33.33% | 800.0% | -106.67% | 50.0% | -50.0% | 81.82% | 450.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $323.0K | $175.0K | -$262.0K | -$600.0K | -$300.0K | $0.00 | -$200.0K | $489.0K | $489.0K | $616.0K | -$900.0K | -$900.0K | -$800.0K | -$1.100M | -$1.800M | -$1.400M | -$1.200M | -$1.200M | -$1.700M | -$4.200M | -$3.900M | -$3.900M | -$6.000M | -$2.600M | -$700.0K | -$300.0K | -$400.0K | -$600.0K | -$800.0K | -$400.0K | ||||
| YoY Change | 84.57% | -166.79% | -56.33% | 100.0% | -100.0% | -140.9% | 0.0% | -20.62% | -168.44% | 0.0% | 12.5% | -27.27% | -38.89% | 28.57% | 16.67% | 0.0% | -29.41% | -59.52% | 7.69% | 0.0% | -35.0% | 130.77% | 271.43% | 133.33% | -25.0% | -33.33% | -25.0% | 100.0% | ||||||
| % of Operating Profit | 42.72% | -17.65% | -10.0% | 43.16% | -7.02% | -17.46% | -18.95% | -155.56% | -133.33% | -16.67% | -25.76% | -79.25% | -52.0% | -61.9% | -111.11% | -144.44% | -31.82% | -50.0% | -44.44% | -600.0% | ||||||||||||||
| Other Income/Expense, Net | -$11.00K | $1.945M | -$86.00K | $200.0K | $200.0K | $1.600M | $100.0K | $22.00K | $11.00K | -$51.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | -$500.0K | -$100.0K | $300.0K | $0.00 | $200.0K | $100.0K | $300.0K | -$300.0K | $500.0K | -$200.0K | $0.00 | $100.0K | -$200.0K | $0.00 | $0.00 |
| YoY Change | -100.57% | -2361.63% | -143.0% | 0.0% | -87.5% | 1500.0% | 354.55% | 100.0% | -121.57% | -100.0% | 0.0% | -100.0% | 400.0% | -133.33% | -100.0% | 100.0% | -66.67% | -200.0% | -160.0% | -350.0% | -100.0% | -150.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $935.0K | -$3.589M | -$2.798M | $3.000M | $2.900M | -$2.000M | -$4.800M | -$16.26M | $480.0K | -$2.575M | -$35.10M | -$5.300M | $10.50M | $5.100M | $7.700M | -$800.0K | -$2.400M | $5.900M | $4.900M | -$9.400M | $3.600M | $2.700M | -$600.0K | -$600.0K | $1.600M | $500.0K | $200.0K | $0.00 | -$3.500M | -$1.500M | -$1.900M | -$1.300M | -$200.0K | -$200.0K |
| YoY Change | -126.05% | 28.27% | -193.27% | 3.45% | -245.0% | -58.33% | -70.47% | -3486.88% | -118.64% | -92.66% | 562.26% | -150.48% | 105.88% | -33.77% | -1062.5% | -66.67% | -140.68% | 20.41% | -152.13% | -361.11% | 33.33% | -550.0% | 0.0% | -137.5% | 220.0% | 150.0% | -100.0% | 133.33% | -21.05% | 46.15% | 550.0% | 0.0% | ||
| Income Tax | $17.00K | -$378.0K | -$3.890M | -$200.0K | $200.0K | -$900.0K | $400.0K | -$2.994M | $543.0K | $417.0K | -$600.0K | -$2.200M | $4.100M | $200.0K | -$2.000M | $0.00 | $0.00 | $500.0K | $400.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 1.82% | -6.67% | 6.9% | 113.13% | 39.05% | 3.92% | -25.97% | 8.47% | 8.16% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||
| Net Earnings | $485.0K | -$3.816M | $835.0K | $2.900M | $2.300M | -$1.400M | -$3.700M | -$13.41M | -$1.050M | -$1.225M | -$36.00M | -$3.400M | $8.100M | $4.000M | $9.600M | $1.900M | -$9.200M | $4.700M | $3.700M | -$19.40M | $3.100M | $2.200M | -$600.0K | -$600.0K | $1.600M | $500.0K | -$3.900M | -$300.0K | -$9.100M | -$1.500M | -$1.900M | -$1.300M | -$200.0K | -$200.0K |
| YoY Change | -112.71% | -557.01% | -71.21% | 26.09% | -264.29% | -62.16% | -72.4% | 1176.67% | -14.29% | -96.6% | 958.82% | -141.98% | 102.5% | -58.33% | 405.26% | -120.65% | -295.74% | 27.03% | -119.07% | -725.81% | 40.91% | -466.67% | 0.0% | -137.5% | 220.0% | -112.82% | 1200.0% | -96.7% | 506.67% | -21.05% | 46.15% | 550.0% | 0.0% | |
| Net Earnings / Revenue | 0.54% | -6.36% | 1.16% | 2.75% | 3.13% | -2.83% | -7.43% | -26.17% | -1.68% | -2.15% | -48.39% | -2.67% | 6.86% | 4.09% | 10.39% | 2.94% | -14.26% | 6.89% | 7.39% | -23.52% | 3.91% | 2.83% | -0.81% | -1.02% | 3.44% | 1.63% | -13.73% | -1.11% | -28.89% | -5.34% | -18.81% | -21.67% | -8.33% | -20.0% |
| Basic Earnings Per Share | $0.04 | -$0.29 | $0.07 | -$1.15 | -$0.09 | -$0.11 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.04 | -$0.29 | $65.89K | $235.8K | $190.1K | -$117.6K | -$316.2K | -$1.15 | -$0.09 | -$0.11 | -$3.186M | -$303.6K | $729.7K | $363.6K | $880.7K | $175.9K | -$876.2K | $479.6K | $411.1K | -$2.395M | $392.4K | $258.8K | -$111.1K | -$139.5K | $381.0K | $208.3K | -$1.857M | -$166.7K | -$5.687M | -$1.250M | -$2.111M | -$2.600M | -$400.0K | -$400.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.500M | $1.866M | $4.440M | $7.900M | $400.0K | $800.0K | $1.100M | $200.0K | $1.400M | $3.700M | $300.0K | $4.400M | $12.10M | $100.0K | $100.0K | $100.0K | $100.0K | $2.500M | $100.0K | $200.0K | $400.0K | $200.0K | $900.0K | $500.0K | $800.0K | $800.0K | $300.0K | $0.00 | $200.0K | $1.400M | $2.400M | $6.500M | $400.0K | |
| YoY Change | 301.93% | -57.97% | -43.8% | 1875.0% | -50.0% | -27.27% | 450.0% | -85.71% | -62.16% | 1133.33% | -93.18% | -63.64% | 12000.0% | 0.0% | 0.0% | 0.0% | -96.0% | 2400.0% | -50.0% | -50.0% | 100.0% | -77.78% | 80.0% | -37.5% | 0.0% | 166.67% | -100.0% | -85.71% | -41.67% | -63.08% | 1525.0% | |||
| Cash & Equivalents | $2.500M | $100.0K | $200.0K | $400.0K | $200.0K | $900.0K | $500.0K | $800.0K | $800.0K | $300.0K | $0.00 | $200.0K | $1.400M | $0.00 | $0.00 | $400.0K | ||||||||||||||||||
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $2.400M | $6.400M | $0.00 | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.751M | $5.420M | $4.487M | $4.000M | $3.100M | $2.700M | $3.400M | $2.500M | $4.000M | $3.100M | $6.500M | $5.200M | $10.80M | $6.700M | $6.800M | $2.800M | $6.800M | $11.60M | $3.400M | $4.800M | $3.800M | $2.700M | $1.000M | $1.300M | $1.000M | $1.100M | $3.000M | $1.900M | $800.0K | $600.0K | $600.0K | $100.0K | $0.00 | |
| YoY Change | -30.79% | 20.79% | 12.18% | 29.03% | 14.81% | -20.59% | 36.0% | -37.5% | 29.03% | -52.31% | 25.0% | -51.85% | 61.19% | -1.47% | 142.86% | -58.82% | -41.38% | 241.18% | -29.17% | 26.32% | 40.74% | 170.0% | -23.08% | 30.0% | -9.09% | -63.33% | 57.89% | 137.5% | 33.33% | 0.0% | 500.0% | |||
| Inventory | $1.155M | $814.0K | $680.0K | $600.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $200.0K | $300.0K | $300.0K | $300.0K | $800.0K | $900.0K | $500.0K | $700.0K | $800.0K | $700.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $400.0K | $0.00 | $0.00 | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $9.722M | $9.364M | $11.37M | $9.700M | $13.20M | $7.700M | $7.900M | $8.700M | $9.700M | $8.300M | $8.200M | $11.40M | $16.80M | $8.500M | $11.80M | $13.40M | $15.00M | $9.500M | $16.60M | $17.40M | $23.60M | $21.80M | $17.20M | $16.20M | $13.00M | $6.000M | $5.300M | $4.600M | $5.000M | $6.400M | $3.100M | $1.500M | $500.0K | |
| Other Receivables | $8.432M | $6.062M | $8.995M | $14.40M | $8.000M | $3.100M | $4.600M | $2.900M | $4.500M | $7.100M | $5.000M | $8.800M | $10.60M | $9.500M | $9.800M | $13.10M | $10.40M | $12.30M | $12.00M | $9.600M | $100.0K | $100.0K | $100.0K | $1.300M | $100.0K | $0.00 | $100.0K | $600.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $30.56M | $23.53M | $29.97M | $36.60M | $25.10M | $14.80M | $17.30M | $14.60M | $20.10M | $22.70M | $20.60M | $30.20M | $50.80M | $25.20M | $28.60M | $29.70M | $32.60M | $36.20M | $32.90M | $32.90M | $28.40M | $25.60M | $19.90M | $19.90M | $15.00M | $8.000M | $8.700M | $7.200M | $6.300M | $8.500M | $6.600M | $8.100M | $900.0K | |
| YoY Change | 29.9% | -21.51% | -18.1% | 45.82% | 69.59% | -14.45% | 18.49% | -27.36% | -11.45% | 10.19% | -31.79% | -40.55% | 101.59% | -11.89% | -3.7% | -8.9% | -9.94% | 10.03% | 0.0% | 15.85% | 10.94% | 28.64% | 0.0% | 32.67% | 87.5% | -8.05% | 20.83% | 14.29% | -25.88% | 28.79% | -18.52% | 800.0% | ||
| Property, Plant & Equipment | $21.00M | $20.93M | $21.07M | $20.10M | $19.10M | $15.70M | $14.90M | $17.10M | $20.00M | $22.80M | $26.10M | $35.30M | $39.80M | $40.40M | $42.90M | $46.60M | $49.80M | $33.30M | $44.50M | $46.90M | $47.30M | $49.90M | $48.40M | $30.70M | $23.30M | $11.90M | $11.00M | $11.30M | $13.00M | $12.30M | $4.800M | $700.0K | $200.0K | |
| YoY Change | 0.34% | -0.67% | 4.82% | 5.24% | 21.66% | 5.37% | -12.87% | -14.5% | -12.28% | -12.64% | -26.06% | -11.31% | -1.49% | -5.83% | -7.94% | -6.43% | 49.55% | -25.17% | -5.12% | -0.85% | -5.21% | 3.1% | 57.65% | 31.76% | 95.8% | 8.18% | -2.65% | -13.08% | 5.69% | 156.25% | 585.71% | 250.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Other Assets | $16.82M | $16.20M | $15.89M | $12.40M | $12.40M | $17.20M | $17.30M | $23.00M | $23.30M | $23.30M | $24.10M | $24.40M | $24.00M | $24.60M | $22.70M | $14.30M | $14.00M | $22.10M | $6.600M | $6.400M | $11.60M | $3.000M | $3.700M | $2.000M | $700.0K | $500.0K | $400.0K | $1.800M | $400.0K | $9.200M | $4.400M | $100.0K | $0.00 | |
| YoY Change | 3.82% | 2.0% | 28.13% | 0.0% | -27.91% | -0.58% | -24.78% | -1.29% | 0.0% | -3.32% | -1.23% | 1.67% | -2.44% | 8.37% | 58.74% | 2.14% | -36.65% | 234.85% | 3.13% | -44.83% | 286.67% | -18.92% | 85.0% | 185.71% | 40.0% | 25.0% | -77.78% | 350.0% | -95.65% | 109.09% | 4300.0% | |||
| Total Long-Term Assets | $48.19M | $47.37M | $47.33M | $42.30M | $41.40M | $42.60M | $42.20M | $50.70M | $62.80M | $65.60M | $71.50M | $109.5M | $114.8M | $100.1M | $97.40M | $94.00M | $93.40M | $70.50M | $65.60M | $67.60M | $81.80M | $80.20M | $79.20M | $52.90M | $39.60M | $20.70M | $19.90M | $21.80M | $22.60M | $26.60M | $11.10M | $2.400M | $200.0K | |
| YoY Change | 1.72% | 0.1% | 11.88% | 2.17% | -2.82% | 0.95% | -16.77% | -19.27% | -4.27% | -8.25% | -34.7% | -4.62% | 14.69% | 2.77% | 3.62% | 0.64% | 32.48% | 7.47% | -2.96% | -17.36% | 2.0% | 1.26% | 49.72% | 33.59% | 91.3% | 4.02% | -8.72% | -3.54% | -15.04% | 139.64% | 362.5% | 1100.0% | ||
| Total Assets | $78.75M | $70.90M | $77.30M | $78.90M | $66.50M | $57.40M | $59.50M | $65.30M | $82.90M | $88.30M | $92.10M | $139.7M | $165.6M | $125.3M | $126.0M | $123.7M | $126.0M | $106.7M | $98.50M | $100.5M | $110.2M | $105.8M | $99.10M | $72.80M | $54.60M | $28.70M | $28.60M | $29.00M | $28.90M | $35.10M | $17.70M | $10.50M | $1.100M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $9.582M | $10.33M | $11.98M | $15.40M | $9.300M | $5.500M | $3.500M | $4.200M | $6.100M | $5.400M | $5.500M | $8.700M | $13.30M | $4.900M | $4.300M | $11.10M | $5.900M | $2.500M | $6.100M | $6.400M | $5.500M | $9.800M | $7.200M | $7.800M | $7.600M | $2.400M | $2.300M | $3.200M | $5.400M | $4.400M | $2.100M | $500.0K | $400.0K | |
| YoY Change | -7.2% | -13.78% | -22.24% | 65.59% | 69.09% | 57.14% | -16.67% | -31.15% | 12.96% | -1.82% | -36.78% | -34.59% | 171.43% | 13.95% | -61.26% | 88.14% | 136.0% | -59.02% | -4.69% | 16.36% | -43.88% | 36.11% | -7.69% | 2.63% | 216.67% | 4.35% | -28.13% | -40.74% | 22.73% | 109.52% | 320.0% | 25.0% | ||
| Accrued Expenses | $8.217M | $6.578M | $7.127M | $7.900M | $7.600M | $7.700M | $9.600M | $6.500M | $4.100M | $6.300M | $5.900M | $9.000M | $11.40M | $8.200M | $8.600M | $14.90M | $17.30M | $8.600M | $12.40M | $12.70M | $12.20M | $11.50M | $9.600M | $8.500M | $5.900M | $3.400M | $3.400M | $2.500M | $3.000M | $3.500M | $1.700M | $200.0K | $100.0K | |
| YoY Change | 24.92% | -7.7% | -9.78% | 3.95% | -1.3% | -19.79% | 47.69% | 58.54% | -34.92% | 6.78% | -34.44% | -21.05% | 39.02% | -4.65% | -42.28% | -13.87% | 101.16% | -30.65% | -2.36% | 4.1% | 6.09% | 19.79% | 12.94% | 44.07% | 73.53% | 0.0% | 36.0% | -16.67% | -14.29% | 105.88% | 750.0% | 100.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $600.0K | $600.0K | $500.0K | $7.000M | $0.00 | $0.00 | $0.00 | $200.0K | |
| YoY Change | -100.0% | 50.0% | 0.0% | 20.0% | -92.86% | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.064M | $630.0K | $726.0K | $4.100M | $1.800M | $1.400M | $1.200M | $1.200M | $2.400M | $3.700M | $2.900M | $2.800M | $3.500M | $3.600M | $3.000M | $2.000M | $15.40M | $2.100M | $2.700M | $6.400M | $2.900M | $3.400M | $3.000M | $6.400M | $1.400M | $300.0K | $300.0K | $900.0K | $300.0K | $1.300M | $1.500M | $0.00 | $0.00 | |
| YoY Change | 68.89% | -13.22% | -82.29% | 127.78% | 28.57% | 16.67% | 0.0% | -50.0% | -35.14% | 27.59% | 3.57% | -20.0% | -2.78% | 20.0% | 50.0% | -87.01% | 633.33% | -22.22% | -57.81% | 120.69% | -14.71% | 13.33% | -53.13% | 357.14% | 366.67% | 0.0% | -66.67% | 200.0% | -76.92% | -13.33% | ||||
| Total Short-Term Liabilities | $25.95M | $22.71M | $25.91M | $33.00M | $25.10M | $21.50M | $19.60M | $16.70M | $17.20M | $22.40M | $23.10M | $27.60M | $42.70M | $22.90M | $27.10M | $33.60M | $49.80M | $23.40M | $27.00M | $33.40M | $24.20M | $24.80M | $19.80M | $22.70M | $16.40M | $7.600M | $8.000M | $8.000M | $15.70M | $9.200M | $5.300M | $800.0K | $600.0K | |
| YoY Change | 14.26% | -12.37% | -21.47% | 31.47% | 16.74% | 9.69% | 17.37% | -2.91% | -23.21% | -3.03% | -16.3% | -35.36% | 86.46% | -15.5% | -19.35% | -32.53% | 112.82% | -13.33% | -19.16% | 38.02% | -2.42% | 25.25% | -12.78% | 38.41% | 115.79% | -5.0% | 0.0% | -49.04% | 70.65% | 73.58% | 562.5% | 33.33% | ||
| Long-Term Debt | $2.751M | $881.0K | $1.484M | $3.800M | $3.000M | $2.400M | $2.700M | $7.600M | $7.400M | $7.600M | $11.40M | $11.40M | $14.20M | $7.900M | $10.60M | $15.50M | $4.200M | $6.700M | $12.00M | $13.90M | $27.50M | $28.40M | $29.40M | $19.10M | $12.90M | $2.100M | $4.000M | $4.900M | $1.100M | $4.800M | $800.0K | $1.500M | $0.00 | |
| YoY Change | 212.26% | -40.63% | -60.95% | 26.67% | 25.0% | -11.11% | -64.47% | 2.7% | -2.63% | -33.33% | 0.0% | -19.72% | 79.75% | -25.47% | -31.61% | 269.05% | -37.31% | -44.17% | -13.67% | -49.45% | -3.17% | -3.4% | 53.93% | 48.06% | 514.29% | -47.5% | -18.37% | 345.45% | -77.08% | 500.0% | -46.67% | |||
| Other Long-Term Liabilities | $10.67M | $9.776M | $9.319M | $9.200M | $8.500M | $6.800M | $7.200M | $6.400M | $7.200M | $6.900M | $6.600M | $13.90M | $14.30M | $16.10M | $14.80M | $13.00M | $13.40M | $12.10M | $12.40M | $11.00M | $8.100M | $8.000M | $8.100M | $8.900M | $5.500M | $3.100M | $4.400M | $3.600M | $4.100M | $4.100M | $900.0K | $0.00 | $0.00 | |
| YoY Change | 9.19% | 4.9% | 1.29% | 8.24% | 25.0% | -5.56% | 12.5% | -11.11% | 4.35% | 4.55% | -52.52% | -2.8% | -11.18% | 8.78% | 13.85% | -2.99% | 10.74% | -2.42% | 12.73% | 35.8% | 1.25% | -1.23% | -8.99% | 61.82% | 77.42% | -29.55% | 22.22% | -12.2% | 0.0% | 355.56% | ||||
| Total Long-Term Liabilities | $13.43M | $10.66M | $10.80M | $13.00M | $11.50M | $9.200M | $9.900M | $14.00M | $14.60M | $14.50M | $18.00M | $25.30M | $28.50M | $24.00M | $25.40M | $28.50M | $17.60M | $18.80M | $24.40M | $24.90M | $35.60M | $36.40M | $37.50M | $28.00M | $18.40M | $5.200M | $8.400M | $8.500M | $5.200M | $8.900M | $1.700M | $1.500M | $0.00 | |
| YoY Change | 25.97% | -1.35% | -16.9% | 13.04% | 25.0% | -7.07% | -29.29% | -4.11% | 0.69% | -19.44% | -28.85% | -11.23% | 18.75% | -5.51% | -10.88% | 61.93% | -6.38% | -22.95% | -2.01% | -30.06% | -2.2% | -2.93% | 33.93% | 52.17% | 253.85% | -38.1% | -1.18% | 63.46% | -41.57% | 423.53% | 13.33% | |||
| Total Liabilities | $39.37M | $33.37M | $36.72M | $44.70M | $35.70M | $29.80M | $29.90M | $32.50M | $37.10M | $42.20M | $45.90M | $54.70M | $71.60M | $48.10M | $52.50M | $62.10M | $67.30M | $42.20M | $51.40M | $58.20M | $59.80M | $61.20M | $57.30M | $50.80M | $34.80M | $12.80M | $16.40M | $16.50M | $20.90M | $18.10M | $7.000M | $2.300M | $600.0K | |
| YoY Change | 18.0% | -9.13% | -17.86% | 25.21% | 19.8% | -0.33% | -8.0% | -12.4% | -12.09% | -8.06% | -16.09% | -23.6% | 48.86% | -8.38% | -15.46% | -7.73% | 59.48% | -17.9% | -11.68% | -2.68% | -2.29% | 6.81% | 12.8% | 45.98% | 171.88% | -21.95% | -0.61% | -21.05% | 15.47% | 158.57% | 204.35% | 283.33% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 13.51M shares | 13.28M shares | 12.43M shares | 11.61M | 11.52M | 11.44M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 13.74M shares | 13.28M shares | 12.67M shares | 11.61M | 11.55M | 11.44M | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $199.36 Million
About PERMA FIX ENVIRONMENTAL SERVICES INC
Perma-Fix Environmental Services, Inc. is a nuclear services company, which engages in providing nuclear waste management services. The company is headquartered in Atlanta, Georgia and currently employs 288 full-time employees. The company went IPO on 2002-01-01. The company operates through two segments: Treatment and Services. The Treatment Segment includes nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, processing, and disposal; and research and development (R&D) activities to identify, develop and implement innovative waste processing techniques for problematic waste streams. Its Services segment includes technical services, nuclear services and the Company-owned equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene (IH) and customized nuclear, environmental, and occupational safety and health (NEOSH) instrumentation. Its technical services provide professional radiological measurement and site survey of large government and commercial installations using advanced methods, technology and engineering.
Industry: Hazardous Waste Management Peers: Aqua Metals, Inc. BION ENVIRONMENTAL TECHNOLOGIES INC Quest Resource Holding Corp Charah Solutions, Inc. VIDLER WATER RESOURCES, INC. Empire Diversified Energy Inc Pacific Green Technologies Inc. TEAM INC WASTE MANAGEMENT INC
