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Perma-Fix Environmental Svcs Inc, Common Stock

PESI

NAQ

$10.89

+$0.35

(3.32%)

Industry: Commercial Services & Supplies Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$167.03M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

218.34K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.48

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$7.38 L

$16.25 H

$10.89

About Perma-Fix Environmental Svcs Inc, Common Stock

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company through Treatment and Services segments. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; health physics services; integrated occupational safety and health services; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, technical and management personnel and services; and waste management services. This segment also offers nuclear services, including D&D of government and commercial facilities, including engineering, technology applications, specialty services, logistics, transportation, processing, and disposal; and license termination support, such as project management, planning, characterization, waste stream identification and delineation, remediation/demolition, compliance demonstration, final status survey, reporting, transportation, disposal and emergency response. In addition, it maintains, services, maintains, calibrates, and sources health physics, IH and customized nuclear, environmental, and occupational safety and health instruments. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is headquartered in Atlanta, Georgia. more

Industry: Commercial Services & SuppliesSector: Industrials

Returns

Time Frame	PESI	Sector	S&P500
1-Week Return	-7%	-3.75%	-3%
1-Month Return	-24.53%	-4.81%	-0.73%
3-Month Return	-8.02%	-0.68%	2.87%
6-Month Return	16.1%	7.34%	7.17%
1-Year Return	42.73%	18.69%	25.31%
3-Year Return	67.02%	31.72%	28.38%
5-Year Return	45.01%	62.41%	81.89%
10-Year Return	155.63%	131.52%	183.27%

Time Frame	PESI	Sector	S&P500
1-Week Return	-97.73%	-86.37%	-79.57%
1-Month Return	-96.74%	-45.11%	-8.53%
3-Month Return	-28.75%	-2.73%	12.16%
6-Month Return	35.35%	15.45%	15.08%
1-Year Return	42.73%	18.69%	25.31%
3-Year Return	18.65%	9.62%	8.68%
5-Year Return	7.72%	10.19%	12.71%
10-Year Return	9.84%	8.76%	10.97%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	73.46M	105.43M	72.19M	70.60M	89.73M	[{"date":"2019-12-31","value":69.68,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.48,"profit":true},{"date":"2022-12-31","value":66.97,"profit":true},{"date":"2023-12-31","value":85.12,"profit":true}]
Cost of Revenue	57.88M	89.53M	65.37M	60.99M	73.37M	[{"date":"2019-12-31","value":64.64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.01,"profit":true},{"date":"2022-12-31","value":68.12,"profit":true},{"date":"2023-12-31","value":81.94,"profit":true}]
Gross Profit	15.58M	15.89M	6.82M	9.61M	16.37M	[{"date":"2019-12-31","value":95.2,"profit":true},{"date":"2020-12-31","value":97.09,"profit":true},{"date":"2021-12-31","value":41.69,"profit":true},{"date":"2022-12-31","value":58.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	21.21%	15.08%	9.45%	13.61%	18.24%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":71.06,"profit":true},{"date":"2021-12-31","value":44.56,"profit":true},{"date":"2022-12-31","value":64.16,"profit":true},{"date":"2023-12-31","value":85.99,"profit":true}]

Operating Expenses	12.61M	12.54M	13.59M	14.99M	15.61M	[{"date":"2019-12-31","value":80.78,"profit":true},{"date":"2020-12-31","value":80.29,"profit":true},{"date":"2021-12-31","value":87.05,"profit":true},{"date":"2022-12-31","value":96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	1.98M	1.82M	(6.77M)	(5.38M)	756.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.73,"profit":true},{"date":"2021-12-31","value":-341.42,"profit":false},{"date":"2022-12-31","value":-271.39,"profit":false},{"date":"2023-12-31","value":38.14,"profit":true}]
Total Non-Operating Income/Expense	604.00K	(920.00K)	3.71M	1.67M	316.00K	[{"date":"2019-12-31","value":16.28,"profit":true},{"date":"2020-12-31","value":-24.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.05,"profit":true},{"date":"2023-12-31","value":8.52,"profit":true}]
Pre-Tax Income	2.89M	2.96M	(2.80M)	(3.59M)	935.00K	[{"date":"2019-12-31","value":97.6,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-94.53,"profit":false},{"date":"2022-12-31","value":-121.25,"profit":false},{"date":"2023-12-31","value":31.59,"profit":true}]
Income Taxes	157.00K	(189.00K)	(3.89M)	(378.00K)	17.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-120.38,"profit":false},{"date":"2021-12-31","value":-2477.71,"profit":false},{"date":"2022-12-31","value":-240.76,"profit":false},{"date":"2023-12-31","value":10.83,"profit":true}]
Income After Taxes	2.73M	3.15M	1.09M	(3.21M)	918.00K	[{"date":"2019-12-31","value":86.76,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.68,"profit":true},{"date":"2022-12-31","value":-101.97,"profit":false},{"date":"2023-12-31","value":29.15,"profit":true}]

Income From Continuous Operations	2.73M	3.15M	1.09M	(3.21M)	(1.08M)	[{"date":"2019-12-31","value":86.76,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.68,"profit":true},{"date":"2022-12-31","value":-101.97,"profit":false},{"date":"2023-12-31","value":-34.33,"profit":false}]
Income From Discontinued Operations	(541.00K)	(412.00K)	(421.00K)	-	-	[{"date":"2019-12-31","value":-54100000,"profit":false},{"date":"2020-12-31","value":-41200000,"profit":false},{"date":"2021-12-31","value":-42100000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	2.31M	2.86M	835.00K	(3.21M)	485.00K	[{"date":"2019-12-31","value":80.94,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.2,"profit":true},{"date":"2022-12-31","value":-112.27,"profit":false},{"date":"2023-12-31","value":16.96,"profit":true}]

EPS (Diluted)	0.09	0.27	0.10	(0.10)	0.04	[{"date":"2019-12-31","value":33.33,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.04,"profit":true},{"date":"2022-12-31","value":-36.19,"profit":false},{"date":"2023-12-31","value":14.81,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	43.52%	(31.52%)	(2.21%)	27.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.44,"profit":false},{"date":"2022-12-31","value":-5.07,"profit":false},{"date":"2023-12-31","value":62.29,"profit":true}]
Cost of Revenue	-	54.70%	(26.99%)	(6.70%)	20.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.34,"profit":false},{"date":"2022-12-31","value":-12.24,"profit":false},{"date":"2023-12-31","value":37.1,"profit":true}]
Gross Profit	-	1.98%	(57.06%)	40.81%	70.35%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.82,"profit":true},{"date":"2021-12-31","value":-81.11,"profit":false},{"date":"2022-12-31","value":58.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(28.94%)	(37.30%)	43.99%	34.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.79,"profit":false},{"date":"2021-12-31","value":-84.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.35,"profit":true}]

Operating Expenses	-	(0.60%)	8.42%	10.28%	4.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.86,"profit":false},{"date":"2021-12-31","value":81.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.57,"profit":true}]
Operating Income	-	(8.27%)	(472.22%)	(20.51%)	(114.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(252.32%)	(503.15%)	(54.95%)	(81.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Pre-Tax Income	-	2.46%	(194.53%)	28.27%	(126.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.69,"profit":true},{"date":"2021-12-31","value":-688.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-445.88,"profit":false}]
Income Taxes	-	(220.38%)	1958.20%	(90.28%)	(104.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.61,"profit":false},{"date":"2023-12-31","value":-5.34,"profit":false}]
Income After Taxes	-	15.26%	(65.32%)	(394.05%)	(128.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-427.96,"profit":false},{"date":"2022-12-31","value":-2581.63,"profit":false},{"date":"2023-12-31","value":-842.46,"profit":false}]

Income From Continuous Operations	-	15.26%	(65.32%)	(394.05%)	(66.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-427.96,"profit":false},{"date":"2022-12-31","value":-2581.63,"profit":false},{"date":"2023-12-31","value":-434.59,"profit":false}]
Income From Discontinued Operations	-	(23.84%)	2.18%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1091.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	23.54%	(70.80%)	(484.55%)	(115.10%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-300.76,"profit":false},{"date":"2022-12-31","value":-2058.23,"profit":false},{"date":"2023-12-31","value":-488.93,"profit":false}]

EPS (Diluted)	-	200.00%	(62.96%)	(197.70%)	(140.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.48,"profit":false},{"date":"2022-12-31","value":-98.85,"profit":false},{"date":"2023-12-31","value":-70.47,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	21.88M	22.72M	13.62M	13.99M	16.81M	[{"date":"2023-09-30","value":96.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.94,"profit":true},{"date":"2024-06-30","value":61.56,"profit":true},{"date":"2024-09-30","value":74,"profit":true}]
Cost of Revenue	17.33M	18.42M	14.26M	15.29M	15.48M	[{"date":"2023-09-30","value":94.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.42,"profit":true},{"date":"2024-06-30","value":83,"profit":true},{"date":"2024-09-30","value":84.01,"profit":true}]
Gross Profit	4.55M	4.29M	(647.00K)	(1.31M)	1.33M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.42,"profit":true},{"date":"2024-03-31","value":-14.22,"profit":false},{"date":"2024-06-30","value":-28.71,"profit":false},{"date":"2024-09-30","value":29.33,"profit":true}]
Gross Margin	20.79%	18.90%	(4.75%)	(9.34%)	7.93%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.92,"profit":true},{"date":"2024-03-31","value":-22.85,"profit":false},{"date":"2024-06-30","value":-44.91,"profit":false},{"date":"2024-09-30","value":38.16,"profit":true}]

Operating Expenses	4.05M	4.23M	3.81M	3.73M	3.94M	[{"date":"2023-09-30","value":95.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.21,"profit":true},{"date":"2024-06-30","value":88.19,"profit":true},{"date":"2024-09-30","value":93.09,"profit":true}]
Operating Income	496.00K	68.00K	(4.46M)	(5.04M)	(2.60M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":13.71,"profit":true},{"date":"2024-03-31","value":-899.19,"profit":false},{"date":"2024-06-30","value":-1015.12,"profit":false},{"date":"2024-09-30","value":-524.4,"profit":false}]
Total Non-Operating Income/Expense	25.00K	(49.00K)	91.00K	177.00K	365.00K	[{"date":"2023-09-30","value":6.85,"profit":true},{"date":"2023-12-31","value":-13.42,"profit":false},{"date":"2024-03-31","value":24.93,"profit":true},{"date":"2024-06-30","value":48.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	500.00K	5.00K	(4.41M)	(4.95M)	(2.39M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":1,"profit":true},{"date":"2024-03-31","value":-882.8,"profit":false},{"date":"2024-06-30","value":-989.2,"profit":false},{"date":"2024-09-30","value":-477.8,"profit":false}]
Income Taxes	254.00K	(465.00K)	(956.00K)	(1.16M)	6.42M	[{"date":"2023-09-30","value":3.96,"profit":true},{"date":"2023-12-31","value":-7.25,"profit":false},{"date":"2024-03-31","value":-14.9,"profit":false},{"date":"2024-06-30","value":-18.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	246.00K	470.00K	(3.46M)	(3.79M)	(8.81M)	[{"date":"2023-09-30","value":52.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-735.74,"profit":false},{"date":"2024-06-30","value":-805.32,"profit":false},{"date":"2024-09-30","value":-1873.62,"profit":false}]

Income From Continuous Operations	246.00K	470.00K	(3.46M)	(3.79M)	(8.81M)	[{"date":"2023-09-30","value":52.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-735.74,"profit":false},{"date":"2024-06-30","value":-805.32,"profit":false},{"date":"2024-09-30","value":-1873.62,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	341.00K	81.00K	(3.56M)	(3.95M)	(8.98M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":23.75,"profit":true},{"date":"2024-03-31","value":-1043.99,"profit":false},{"date":"2024-06-30","value":-1158.65,"profit":false},{"date":"2024-09-30","value":-2633.14,"profit":false}]

EPS (Diluted)	0.02	0.01	(0.26)	(0.27)	(0.56)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-03-31","value":-1300,"profit":false},{"date":"2024-06-30","value":-1350,"profit":false},{"date":"2024-09-30","value":-2800,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	3.85%	(40.06%)	2.71%	20.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.05,"profit":true},{"date":"2024-03-31","value":-198.28,"profit":false},{"date":"2024-06-30","value":13.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	6.33%	(22.58%)	7.21%	1.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":87.76,"profit":true},{"date":"2024-03-31","value":-313.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.88,"profit":true}]
Gross Profit	-	(5.58%)	(115.06%)	101.85%	(202.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.48,"profit":false},{"date":"2024-03-31","value":-112.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-198.46,"profit":false}]
Gross Margin	-	(9.08%)	(125.13%)	96.53%	(184.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.41,"profit":false},{"date":"2024-03-31","value":-129.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-191.63,"profit":false}]

Operating Expenses	-	4.29%	(9.79%)	(2.23%)	5.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":77.32,"profit":true},{"date":"2024-03-31","value":-176.39,"profit":false},{"date":"2024-06-30","value":-40.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(86.29%)	(6658.82%)	12.89%	(48.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-669.31,"profit":false},{"date":"2024-03-31","value":-51649.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-374.96,"profit":false}]
Total Non-Operating Income/Expense	-	(296.00%)	(285.71%)	94.51%	106.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-278.68,"profit":false},{"date":"2024-03-31","value":-269,"profit":false},{"date":"2024-06-30","value":88.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(99.00%)	(88380.00%)	12.05%	(51.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-821.4,"profit":false},{"date":"2024-03-31","value":-733288.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-428.94,"profit":false}]
Income Taxes	-	(283.07%)	105.59%	21.44%	(652.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-268.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.31,"profit":true},{"date":"2024-09-30","value":-618.15,"profit":false}]
Income After Taxes	-	91.06%	(835.74%)	9.46%	132.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.64,"profit":true},{"date":"2024-03-31","value":-630.01,"profit":false},{"date":"2024-06-30","value":7.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	91.06%	(835.74%)	9.46%	132.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.64,"profit":true},{"date":"2024-03-31","value":-630.01,"profit":false},{"date":"2024-06-30","value":7.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(76.25%)	(4495.06%)	10.98%	127.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.91,"profit":false},{"date":"2024-03-31","value":-3532.22,"profit":false},{"date":"2024-06-30","value":8.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(50.00%)	(2700.00%)	3.85%	107.41%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.55,"profit":false},{"date":"2024-03-31","value":-2513.79,"profit":false},{"date":"2024-06-30","value":3.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	25.13M	36.63M	29.97M	23.53M	30.56M	[{"date":"2019-12-31","value":68.58,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.82,"profit":true},{"date":"2022-12-31","value":64.22,"profit":true},{"date":"2023-12-31","value":83.42,"profit":true}]
Non-current Assets	41.39M	42.28M	47.33M	47.37M	48.19M	[{"date":"2019-12-31","value":85.89,"profit":true},{"date":"2020-12-31","value":87.75,"profit":true},{"date":"2021-12-31","value":98.21,"profit":true},{"date":"2022-12-31","value":98.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	66.52M	78.92M	77.30M	70.90M	78.75M	[{"date":"2019-12-31","value":84.28,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.95,"profit":true},{"date":"2022-12-31","value":89.84,"profit":true},{"date":"2023-12-31","value":99.78,"profit":true}]

Total Liabilities
Current Liabilities	25.10M	32.96M	25.91M	22.71M	25.95M	[{"date":"2019-12-31","value":76.15,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.62,"profit":true},{"date":"2022-12-31","value":68.89,"profit":true},{"date":"2023-12-31","value":78.72,"profit":true}]
Non-current Liabilities	12.18M	13.51M	10.80M	10.66M	13.43M	[{"date":"2019-12-31","value":90.18,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.99,"profit":true},{"date":"2022-12-31","value":78.91,"profit":true},{"date":"2023-12-31","value":99.41,"profit":true}]
Total Liabilities	37.28M	46.47M	36.72M	33.37M	39.37M	[{"date":"2019-12-31","value":80.23,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.02,"profit":true},{"date":"2022-12-31","value":71.8,"profit":true},{"date":"2023-12-31","value":84.73,"profit":true}]

Total Shareholders' equity
Common Stock	12.00K	12.00K	13.00K	13.00K	14.00K	[{"date":"2019-12-31","value":85.71,"profit":true},{"date":"2020-12-31","value":85.71,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":92.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(77.31M)	(74.45M)	(73.62M)	(77.44M)	(76.95M)	[{"date":"2019-12-31","value":-7731500000,"profit":false},{"date":"2020-12-31","value":-7445500000,"profit":false},{"date":"2021-12-31","value":-7362000000,"profit":false},{"date":"2022-12-31","value":-7743600000,"profit":false},{"date":"2023-12-31","value":-7695100000,"profit":false}]
Other Stockholders' Equity	108.37M	108.84M	114.22M	115.12M	116.41M	[{"date":"2019-12-31","value":93.09,"profit":true},{"date":"2020-12-31","value":93.5,"profit":true},{"date":"2021-12-31","value":98.11,"profit":true},{"date":"2022-12-31","value":98.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	30.86M	34.19M	40.58M	37.53M	39.38M	[{"date":"2019-12-31","value":76.03,"profit":true},{"date":"2020-12-31","value":84.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.48,"profit":true},{"date":"2023-12-31","value":97.03,"profit":true}]

Total Liabilities & Shareholders Equity	68.13M	80.66M	77.30M	70.90M	78.75M	[{"date":"2019-12-31","value":84.47,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.83,"profit":true},{"date":"2022-12-31","value":87.9,"profit":true},{"date":"2023-12-31","value":97.63,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	45.81%	(18.18%)	(21.51%)	29.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.69,"profit":false},{"date":"2022-12-31","value":-46.96,"profit":false},{"date":"2023-12-31","value":65.27,"profit":true}]
Non-current Assets	-	2.16%	11.93%	0.10%	1.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.8,"profit":true},{"date":"2023-12-31","value":14.46,"profit":true}]
Total Assets	-	18.65%	(2.05%)	(8.28%)	11.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.99,"profit":false},{"date":"2022-12-31","value":-44.42,"profit":false},{"date":"2023-12-31","value":59.38,"profit":true}]

Total Liabilities
Current Liabilities	-	31.33%	(21.38%)	(12.37%)	14.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-68.26,"profit":false},{"date":"2022-12-31","value":-39.49,"profit":false},{"date":"2023-12-31","value":45.53,"profit":true}]
Non-current Liabilities	-	10.89%	(20.01%)	(1.35%)	25.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.92,"profit":true},{"date":"2021-12-31","value":-77.03,"profit":false},{"date":"2022-12-31","value":-5.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	24.65%	(20.98%)	(9.13%)	18.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-85.13,"profit":false},{"date":"2022-12-31","value":-37.04,"profit":false},{"date":"2023-12-31","value":73.04,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	8.33%	-	7.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":92.31,"profit":true}]
Retained Earnings	-	(3.70%)	(1.12%)	5.18%	(0.63%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.37,"profit":false},{"date":"2021-12-31","value":-21.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.08,"profit":false}]
Other Stockholders' Equity	-	0.44%	4.94%	0.79%	1.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.99,"profit":true},{"date":"2023-12-31","value":22.74,"profit":true}]
Total Shareholders' equity	-	10.82%	18.69%	(7.52%)	4.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.22,"profit":false},{"date":"2023-12-31","value":26.29,"profit":true}]

Total Liabilities & Shareholders Equity	-	18.39%	(4.17%)	(8.28%)	11.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.66,"profit":false},{"date":"2022-12-31","value":-45.05,"profit":false},{"date":"2023-12-31","value":60.23,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	32.22M	30.56M	24.91M	35.45M	32.08M	[{"date":"2023-09-30","value":90.88,"profit":true},{"date":"2023-12-31","value":86.2,"profit":true},{"date":"2024-03-31","value":70.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.49,"profit":true}]
Non-current Assets	47.29M	48.19M	49.13M	51.52M	46.08M	[{"date":"2023-09-30","value":91.78,"profit":true},{"date":"2023-12-31","value":93.53,"profit":true},{"date":"2024-03-31","value":95.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.44,"profit":true}]
Total Assets	79.50M	78.75M	74.04M	86.97M	78.16M	[{"date":"2023-09-30","value":91.41,"profit":true},{"date":"2023-12-31","value":90.55,"profit":true},{"date":"2024-03-31","value":85.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.87,"profit":true}]

Total Liabilities
Current Liabilities	27.47M	25.95M	24.66M	22.67M	22.65M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.46,"profit":true},{"date":"2024-03-31","value":89.76,"profit":true},{"date":"2024-06-30","value":82.52,"profit":true},{"date":"2024-09-30","value":82.47,"profit":true}]
Non-current Liabilities	13.20M	13.43M	13.14M	13.34M	13.14M	[{"date":"2023-09-30","value":98.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.9,"profit":true},{"date":"2024-06-30","value":99.35,"profit":true},{"date":"2024-09-30","value":97.86,"profit":true}]
Total Liabilities	40.67M	39.37M	37.80M	36.01M	35.79M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-03-31","value":92.93,"profit":true},{"date":"2024-06-30","value":88.53,"profit":true},{"date":"2024-09-30","value":88,"profit":true}]

Total Shareholders' equity
Common Stock	14.00K	14.00K	14.00K	16.00K	16.00K	[{"date":"2023-09-30","value":87.5,"profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(77.03M)	(76.95M)	(80.51M)	(84.46M)	(93.44M)	[{"date":"2023-09-30","value":-7703200000,"profit":false},{"date":"2023-12-31","value":-7695100000,"profit":false},{"date":"2024-03-31","value":-8051100000,"profit":false},{"date":"2024-06-30","value":-8446200000,"profit":false},{"date":"2024-09-30","value":-9344100000,"profit":false}]
Other Stockholders' Equity	116.02M	116.41M	116.89M	135.60M	135.96M	[{"date":"2023-09-30","value":85.33,"profit":true},{"date":"2023-12-31","value":85.62,"profit":true},{"date":"2024-03-31","value":85.98,"profit":true},{"date":"2024-06-30","value":99.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	38.83M	39.38M	36.24M	50.97M	42.37M	[{"date":"2023-09-30","value":76.19,"profit":true},{"date":"2023-12-31","value":77.26,"profit":true},{"date":"2024-03-31","value":71.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.13,"profit":true}]

Total Liabilities & Shareholders Equity	79.50M	78.75M	74.04M	86.97M	78.16M	[{"date":"2023-09-30","value":91.41,"profit":true},{"date":"2023-12-31","value":90.55,"profit":true},{"date":"2024-03-31","value":85.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.87,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(5.14%)	(18.48%)	42.31%	(9.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.16,"profit":false},{"date":"2024-03-31","value":-43.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.49,"profit":false}]
Non-current Assets	-	1.91%	1.95%	4.87%	(10.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.18,"profit":true},{"date":"2024-03-31","value":40.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-216.87,"profit":false}]
Total Assets	-	(0.95%)	(5.98%)	17.47%	(10.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.44,"profit":false},{"date":"2024-03-31","value":-34.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.02,"profit":false}]

Total Liabilities
Current Liabilities	-	(5.54%)	(4.98%)	(8.06%)	(0.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Non-current Liabilities	-	1.67%	(2.10%)	1.48%	(1.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-125.5,"profit":false},{"date":"2024-06-30","value":88.64,"profit":true},{"date":"2024-09-30","value":-89.59,"profit":false}]
Total Liabilities	-	(3.20%)	(4.00%)	(4.74%)	(0.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	14.29%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.11%)	4.63%	4.91%	10.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.99,"profit":false},{"date":"2024-03-31","value":43.52,"profit":true},{"date":"2024-06-30","value":46.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.34%	0.41%	16.00%	0.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.13,"profit":true},{"date":"2024-03-31","value":2.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.66,"profit":true}]
Total Shareholders' equity	-	1.41%	(7.97%)	40.63%	(16.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.46,"profit":true},{"date":"2024-03-31","value":-19.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.52,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.95%)	(5.98%)	17.47%	(10.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.44,"profit":false},{"date":"2024-03-31","value":-34.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.02,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.68M)	7.37M	(6.84M)	(553.00K)	6.15M	[{"date":"2019-12-31","value":-63.56,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-92.79,"profit":false},{"date":"2022-12-31","value":-7.51,"profit":false},{"date":"2023-12-31","value":83.44,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.41M)	(1.59M)	(1.56M)	(997.00K)	-	[{"date":"2019-12-31","value":-141200000,"profit":false},{"date":"2020-12-31","value":-159300000,"profit":false},{"date":"2021-12-31","value":-156400000,"profit":false},{"date":"2022-12-31","value":-99700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	992.00K	1.89M	4.94M	(921.00K)	1.70M	[{"date":"2019-12-31","value":20.07,"profit":true},{"date":"2020-12-31","value":38.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.63,"profit":false},{"date":"2023-12-31","value":34.31,"profit":true}]

Net Change in Cash	(5.08M)	7.67M	(3.46M)	(2.48M)	6.14M	[{"date":"2019-12-31","value":-66.26,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.08,"profit":false},{"date":"2022-12-31","value":-32.26,"profit":false},{"date":"2023-12-31","value":79.99,"profit":true}]

Free Cash Flow
Free Cash Flow	(6.22M)	5.65M	(8.41M)	(1.58M)	4.43M	[{"date":"2019-12-31","value":-109.99,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-148.84,"profit":false},{"date":"2022-12-31","value":-27.88,"profit":false},{"date":"2023-12-31","value":78.44,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(257.34%)	(192.79%)	(91.91%)	(1211.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	12.82%	(1.82%)	(36.25%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.2,"profit":false},{"date":"2022-12-31","value":-282.81,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	90.73%	161.26%	(118.63%)	(284.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.57,"profit":false},{"date":"2023-12-31","value":-176.21,"profit":false}]

Net Change in Cash	-	(250.92%)	(145.08%)	(28.45%)	(348.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(190.91%)	(248.84%)	(81.27%)	(381.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(4.45M)	6.17M	(4.59M)	(1.73M)	(5.12M)	[{"date":"2023-09-30","value":-72.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-74.36,"profit":false},{"date":"2024-06-30","value":-27.96,"profit":false},{"date":"2024-09-30","value":-82.96,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.18M	(194.00K)	(125.00K)	18.25M	(322.00K)	[{"date":"2023-09-30","value":11.94,"profit":true},{"date":"2023-12-31","value":-1.06,"profit":false},{"date":"2024-03-31","value":-0.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.76,"profit":false}]

Net Change in Cash	(2.62M)	5.51M	(5.13M)	15.75M	4.97M	[{"date":"2023-09-30","value":-16.61,"profit":false},{"date":"2023-12-31","value":35,"profit":true},{"date":"2024-03-31","value":-32.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.56,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.79M)	5.85M	(4.83M)	(2.32M)	(6.50M)	[{"date":"2023-09-30","value":-81.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-82.71,"profit":false},{"date":"2024-06-30","value":-39.74,"profit":false},{"date":"2024-09-30","value":-111.27,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(238.68%)	(174.36%)	(62.40%)	196.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-121.31,"profit":false},{"date":"2024-03-31","value":-88.62,"profit":false},{"date":"2024-06-30","value":-31.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(108.90%)	(35.57%)	(14701.60%)	(101.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(310.70%)	(193.00%)	(407.22%)	(68.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(222.02%)	(182.71%)	(51.95%)	180.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-123.33,"profit":false},{"date":"2024-03-31","value":-101.49,"profit":false},{"date":"2024-06-30","value":-28.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	PESI
Cash Ratio	0.47
Current Ratio	1.42
Quick Ratio	1.37

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	PESI
ROA (LTM)	-6.91%
ROE (LTM)	-14.64%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	PESI
Debt Ratio Lower is generally better. Negative is bad.	0.46
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.54

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	PESI
Trailing PE	NM
Forward PE	92.59
P/S (TTM)	2.44
P/B	4.02
Price/FCF	NM
EV/R	2.46
EV/Ebitda	NM
PEG	NM

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FAQs

What is Perma-Fix Environmental Svcs Inc share price today?

Perma-Fix Environmental Svcs Inc (PESI) share price today is $10.89

Can Indians buy Perma-Fix Environmental Svcs Inc shares?

Yes, Indians can buy shares of Perma-Fix Environmental Svcs Inc (PESI) on Vested. To buy Perma-Fix Environmental Svcs Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PESI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Perma-Fix Environmental Svcs Inc be purchased?

Yes, you can purchase fractional shares of Perma-Fix Environmental Svcs Inc (PESI) via the Vested app. You can start investing in Perma-Fix Environmental Svcs Inc (PESI) with a minimum investment of $1.

How to invest in Perma-Fix Environmental Svcs Inc shares from India?

You can invest in shares of Perma-Fix Environmental Svcs Inc (PESI) via Vested in three simple steps:

Click on Sign Up or Invest in PESI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Perma-Fix Environmental Svcs Inc shares

What is Perma-Fix Environmental Svcs Inc 52-week high and low stock price?

The 52-week high price of Perma-Fix Environmental Svcs Inc (PESI) is $16.25. The 52-week low price of Perma-Fix Environmental Svcs Inc (PESI) is $7.38.

What is Perma-Fix Environmental Svcs Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Perma-Fix Environmental Svcs Inc (PESI) is

What is Perma-Fix Environmental Svcs Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Perma-Fix Environmental Svcs Inc (PESI) is 4.02

What is Perma-Fix Environmental Svcs Inc dividend yield?

The dividend yield of Perma-Fix Environmental Svcs Inc (PESI) is 0.00%

What is the Market Cap of Perma-Fix Environmental Svcs Inc?

The market capitalization of Perma-Fix Environmental Svcs Inc (PESI) is $167.03M

What is Perma-Fix Environmental Svcs Inc’s stock symbol?

The stock symbol (or ticker) of Perma-Fix Environmental Svcs Inc is PESI