Perma-Fix Environmental Svcs Financials
Perma-Fix Environmental Svcs (PESI) reported $61.7M in revenue for fiscal year 2025, up 4.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Perma-Fix’s recent pattern is a cash-consuming reset, with revenue stabilizing faster than the operating model can absorb overhead.
FY2024’s equity-funded liquidity build lifted cash to$29.0M after$41.0M of financing inflow. By FY2025, cash had fallen to$11.8M while long-term debt stayed near$1.3M , which implies the balance sheet is functioning as a burn buffer funded mainly by prior equity rather than by lenders.
The business did not return to health just because sales stopped shrinking: gross margin was only
Cash conversion is currently poor in the plainest way: operating cash flow was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Perma-Fix Environmental Svcs's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Perma-Fix Environmental Svcs, and counted as zero in the overall score.
Perma-Fix Environmental Svcs scores 4.78, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($384.9M) relative to total liabilities ($37.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Perma-Fix Environmental Svcs passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Perma-Fix Environmental Svcs reported a net loss of $13.8M while operations used $10.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Perma-Fix Environmental Svcs reported an operating loss of $11.7M against $461K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Perma-Fix Environmental Svcs generated $61.7M in revenue in fiscal year 2025. This represents an increase of 4.3% from the prior year.
Perma-Fix Environmental Svcs's EBITDA was -$10.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.3% from the prior year.
Perma-Fix Environmental Svcs reported -$13.8M in net income in fiscal year 2025. This represents an increase of 31.0% from the prior year.
Perma-Fix Environmental Svcs earned -$0.75 per diluted share (EPS) in fiscal year 2025. This represents an increase of 43.6% from the prior year.
Cash & Balance Sheet
Perma-Fix Environmental Svcs recorded an outflow of $15.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 14.8% from the prior year.
Perma-Fix Environmental Svcs held $11.8M in cash against $1.3M in long-term debt as of fiscal year 2025, with $22.6M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Perma-Fix Environmental Svcs's gross margin was 9.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 9.7 percentage points from the prior year.
Perma-Fix Environmental Svcs's operating margin was -19.0% in fiscal year 2025, reflecting core business profitability. This is up 7.5 percentage points from the prior year.
Perma-Fix Environmental Svcs's net profit margin was -22.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.5 percentage points from the prior year.
Perma-Fix Environmental Svcs's ROE was -27.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.5 percentage points from the prior year.
Capital Allocation
Perma-Fix Environmental Svcs invested $1.3M in research and development in fiscal year 2025. This represents an increase of 10.2% from the prior year.
Perma-Fix Environmental Svcs invested $4.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 38.3% from the prior year.
Not reported for fiscal year 2025.
PESI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.2M | $61.7M+4.3% | $59.1M-34.1% | $89.7M+49.5% | $60.0M-1.3% | $60.8M-37.0% | $96.6M+61.0% | $60.0M+21.1% | $49.5M-0.5% | $49.8M-2.8% | $51.2M-17.9% | $62.4M+9.3% | $57.1M-23.3% | $74.4M-41.6% | $127.5M+8.0% | $118.1M |
| Cost of Revenue | $58.8M | $55.7M-5.8% | $59.1M-19.4% | $73.4M+20.3% | $61.0M-6.7% | $65.4M-27.0% | $89.5M+54.7% | $57.9M+40.9% | $41.1M-0.2% | $41.1M-6.8% | $44.1M-8.1% | $48.0M+6.4% | $45.2M-30.1% | $64.6M-42.2% | $111.7M+24.6% | $89.7M |
| Gross Profit | -$1.6M | $6.0M+298550.0% | $2K-100.0% | $16.4M+1805.1% | -$960K+78.9% | -$4.6M-128.7% | $15.9M+2.0% | $15.6M+84.2% | $8.5M-1.8% | $8.6M+21.7% | $7.1M-50.6% | $14.4M+20.5% | $11.9M+21.3% | $9.8M-37.9% | $15.8M-44.4% | $28.4M |
| R&D Expenses | $1.2M | $1.3M+10.2% | $1.2M+108.9% | $561K+67.0% | $336K-55.0% | $746K-2.1% | $762K+1.6% | $750K-45.3% | $1.4M-14.1% | $1.6M-22.0% | $2.0M-11.1% | $2.3M+75.1% | $1.3M-25.5% | $1.8M-3.2% | $1.8M+21.4% | $1.5M |
| SG&A Expenses | $16.3M | $16.4M+13.3% | $14.5M-3.2% | $15.0M+2.2% | $14.7M+14.1% | $12.8M+9.1% | $11.8M-0.7% | $11.9M+10.4% | $10.7M-3.2% | $11.1M+3.5% | $10.7M-2.5% | $11.0M-8.2% | $12.0M-16.7% | $14.4M-21.8% | $18.4M+18.2% | $15.6M |
| Operating Income | -$19.1M | -$11.7M+25.2% | -$15.7M-2174.3% | $756K+114.0% | -$5.4M+20.3% | -$6.8M-303.4% | $3.3M+12.1% | $3.0M+182.4% | -$3.6M+23.9% | -$4.7M+70.0% | -$15.8M-1493.8% | $1.1M+165.9% | -$1.7M+95.0% | -$34.2M-673.7% | -$4.4M-138.9% | $11.4M |
| Interest Expense | $357K | $461K-2.5% | $473K+46.4% | $323K+84.6% | $175K-29.1% | $247K-37.9% | $398K-7.9% | $432K+72.1% | $251K-20.3% | $315K-35.6% | $489K0.0% | $489K-20.6% | $616K-19.2% | $762K-6.8% | $818K+24.5% | $657K |
| Income Tax | N/A | N/A | $4.4M+25988.2% | $17K+104.5% | -$378K+90.3% | -$3.9M-1958.2% | -$189K-220.4% | $157K+116.8% | -$936K-172.8% | $1.3M+142.9% | -$3.0M-651.4% | $543K+30.2% | $417K+166.7% | -$625K+70.9% | -$2.2M+47.3% | -$4.1M |
| Net Income | -$21.2M | -$13.8M+31.0% | -$20.0M-4219.4% | $485K+112.7% | -$3.8M-557.0% | $835K-70.8% | $2.9M+23.5% | $2.3M+262.9% | -$1.4M+61.4% | -$3.7M+72.5% | -$13.4M-1176.7% | -$1.1M+14.3% | -$1.2M+96.6% | -$36.0M-971.0% | -$3.4M-141.6% | $8.1M |
| EPS (Diluted) | — | -$0.75+43.6% | -$1.33-3425.0% | $0.04+113.8% | -$0.29-514.3% | $0.07-69.6% | $0.23+21.1% | $0.19+258.3% | -$0.12+61.3% | -$0.31+73.0% | -$1.15-1177.8% | -$0.09+18.2% | -$0.11+96.5% | -$3.18-960.0% | -$0.30-141.1% | $0.73 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PESI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $88.0M-9.5% | $97.2M+23.5% | $78.7M+11.1% | $70.9M-8.3% | $77.3M-2.1% | $78.9M+18.6% | $66.5M+15.8% | $57.4M-3.5% | $59.5M-8.9% | $65.3M-21.2% | $82.9M-6.0% | $88.3M-4.1% | $92.1M-34.1% | $139.7M-14.6% | $163.7M |
| Current Assets | $36.4M-27.6% | $50.2M+64.3% | $30.6M+29.9% | $23.5M-21.5% | $30.0M-18.2% | $36.6M+45.8% | $25.1M+70.3% | $14.8M-14.8% | $17.3M+18.5% | $14.6M-27.4% | $20.1M-11.5% | $22.7M+10.6% | $20.6M-31.9% | $30.2M-39.9% | $50.3M |
| Cash & Equivalents | $11.8M-59.4% | $29.0M+286.3% | $7.5M+301.9% | $1.9M-58.0% | $4.4M-44.0% | $7.9M+1931.8% | $390K-51.9% | $810K-23.8% | $1.1M+552.1% | $163K-88.6% | $1.4M-61.0% | $3.7M+1005.1% | $333K-92.4% | $4.4M-63.8% | $12.1M |
| Inventory | $1.6M+15.8% | $1.4M+16.9% | $1.2M+41.9% | $814K+19.7% | $680K+11.5% | $610K+25.3% | $487K+8.5% | $449K+14.2% | $393K+6.2% | $370K-1.9% | $377K-24.3% | $498K-4.2% | $520K+9.9% | $473K-17.5% | $573K |
| Accounts Receivable | $11.2M-3.0% | $11.6M+19.1% | $9.7M+3.8% | $9.4M-17.7% | $11.4M+17.7% | $9.7M-26.7% | $13.2M+70.4% | $7.7M-2.6% | $7.9M-8.8% | $8.7M-10.0% | $9.7M+16.9% | $8.3M+0.4% | $8.2M-27.7% | $11.4M-32.4% | $16.8M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $1.3M-95.4% | $29.2M0.0% | $29.2M |
| Total Liabilities | $37.9M+8.7% | $34.9M-11.5% | $39.4M+18.0% | $33.4M-9.1% | $36.7M-21.0% | $46.5M+24.6% | $37.3M+19.1% | $31.3M+0.7% | $31.1M-6.3% | $33.2M-10.8% | $37.2M-11.2% | $41.9M-8.7% | $45.9M-15.2% | $54.2M-28.1% | $75.3M |
| Current Liabilities | $22.6M+2.9% | $21.9M-15.4% | $25.9M+14.3% | $22.7M-12.4% | $25.9M-21.4% | $33.0M+31.3% | $25.1M+16.7% | $21.5M+9.9% | $19.6M+17.0% | $16.7M-2.4% | $17.1M-23.3% | $22.4M-3.0% | $23.1M-16.3% | $27.6M-35.5% | $42.7M |
| Long-Term Debt | $1.3M-25.8% | $1.8M-10.6% | $2.0M+250.8% | $563K-6.2% | $600K-80.9% | $3.1M+21.5% | $2.6M+21.8% | $2.1M-20.5% | $2.7M-65.2% | $7.6M+3.3% | $7.4M-3.1% | $7.6M-32.8% | $11.4M-0.3% | $11.4M-19.7% | $14.2M |
| Total Equity | $50.1M-19.6% | $62.4M+58.4% | $39.4M+4.9% | $37.5M-7.5% | $40.6M+18.7% | $34.2M+10.8% | $30.9M+11.7% | $27.6M-2.5% | $28.3M-10.3% | $31.6M-29.1% | $44.6M-0.4% | $44.7M-0.3% | $44.8M-46.4% | $83.7M-3.4% | $86.6M |
| Retained Earnings | -$110.7M-14.2% | -$96.9M-26.0% | -$77.0M+0.6% | -$77.4M-5.2% | -$73.6M+1.1% | -$74.5M+3.7% | -$77.3M+2.9% | -$79.6M-2.2% | -$77.9M-5.0% | -$74.2M-22.0% | -$60.8M-1.8% | -$59.8M-2.1% | -$58.5M-206.4% | -$19.1M-21.3% | -$15.7M |
PESI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$16.1M | -$10.8M+27.1% | -$14.7M-327.8% | $6.5M+1270.3% | -$553K+91.9% | -$6.8M-192.8% | $7.4M+257.3% | -$4.7M-338.9% | $2.0M+343.4% | $442K+325.0% | $104K+109.3% | -$1.1M+21.9% | -$1.4M+47.3% | -$2.7M+20.3% | -$3.4M-115.9% | $21.4M |
| Capital Expenditures | $5.6M | $4.7M+38.3% | $3.4M+98.7% | $1.7M+67.5% | $1.0M-35.1% | $1.6M-8.0% | $1.7M+11.7% | $1.5M+7.2% | $1.4M+226.2% | $439K+0.7% | $436K-30.0% | $623K+34.3% | $464K-50.8% | $944K+129.1% | $412K-82.1% | $2.3M |
| Free Cash Flow | -$21.7M | -$15.5M+14.8% | -$18.1M-481.4% | $4.8M+401.9% | -$1.6M+81.3% | -$8.4M-248.8% | $5.7M+190.9% | -$6.2M-1277.7% | $528K+17500.0% | $3K+100.9% | -$332K+80.9% | -$1.7M+8.2% | -$1.9M+48.2% | -$3.7M+4.2% | -$3.8M-120.0% | $19.1M |
| Investing Cash Flow | -$6.1M | -$5.0M-19.9% | -$4.1M-102.6% | -$2.0M-104.4% | -$997K+36.3% | -$1.6M+1.8% | -$1.6M-12.8% | -$1.4M-7.1% | -$1.3M-287.6% | -$340K+18.1% | -$415K+15.7% | -$492K-107.5% | $6.6M+542.7% | -$1.5M-109.1% | -$711K+94.5% | -$13.0M |
| Financing Cash Flow | $20.6M | -$981K-102.4% | $41.0M+2314.8% | $1.7M+284.1% | -$921K-118.6% | $4.9M+161.3% | $1.9M+90.7% | $992K+271.0% | -$580K+88.5% | -$5.0M | N/A | -$490K+72.8% | -$1.8M-1173.8% | $168K+104.7% | -$3.6M-202.1% | $3.5M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PESI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.7%+9.7pp | 0.0%-18.2pp | 18.2%+19.8pp | -1.6%+5.9pp | -7.5%-24.0pp | 16.5%-9.5pp | 26.0%+8.9pp | 17.1%-0.2pp | 17.3%+3.5pp | 13.8%-9.2pp | 23.0%+2.1pp | 20.9%+7.7pp | 13.2%+0.8pp | 12.4%-11.7pp | 24.1% |
| Operating Margin | -19.0%+7.5pp | -26.5%-27.4pp | 0.8%+9.8pp | -9.0%+2.1pp | -11.1%-14.6pp | 3.5%-1.5pp | 5.0%+12.2pp | -7.3%+2.2pp | -9.5%+21.3pp | -30.8%-32.6pp | 1.8%+4.8pp | -3.0%+43.0pp | -46.0%-42.5pp | -3.5%-13.1pp | 9.6% |
| Net Margin | -22.4%+11.5pp | -33.8%-34.3pp | 0.5%+6.9pp | -6.4%-7.7pp | 1.4%-1.6pp | 3.0%-0.9pp | 3.9%+6.7pp | -2.9%+4.5pp | -7.4%+18.8pp | -26.2%-24.5pp | -1.7%+0.5pp | -2.1%+46.2pp | -48.4%-45.7pp | -2.6%-9.5pp | 6.8% |
| Return on Equity | -27.5%+4.5pp | -32.0%-33.2pp | 1.2%+11.4pp | -10.2%-12.2pp | 2.1%-6.3pp | 8.4%+0.9pp | 7.5%+12.6pp | -5.1%+7.8pp | -13.0%+29.4pp | -42.4%-40.1pp | -2.4%+0.4pp | -2.7%+77.5pp | -80.2%-76.2pp | -4.0%-13.3pp | 9.3% |
| Return on Assets | -15.7%+4.9pp | -20.5%-21.2pp | 0.6%+6.0pp | -5.4%-6.5pp | 1.1%-2.5pp | 3.6%+0.1pp | 3.5%+5.9pp | -2.5%+3.7pp | -6.2%+14.3pp | -20.5%-19.3pp | -1.3%+0.1pp | -1.4%+37.7pp | -39.1%-36.7pp | -2.4%-7.3pp | 4.9% |
| Current Ratio | 1.61-0.7x | 2.29+1.1x | 1.18+0.1x | 1.04-0.1x | 1.160.0x | 1.11+0.1x | 1.00+0.3x | 0.69-0.2x | 0.880.0x | 0.87-0.3x | 1.17+0.2x | 1.02+0.1x | 0.89-0.2x | 1.10-0.1x | 1.18 |
| Debt-to-Equity | 0.030.0x | 0.030.0x | 0.050.0x | 0.010.0x | 0.01-0.1x | 0.090.0x | 0.080.0x | 0.080.0x | 0.09-0.1x | 0.24+0.1x | 0.170.0x | 0.17-0.1x | 0.25+0.1x | 0.140.0x | 0.16 |
| FCF Margin | -25.1%+5.6pp | -30.7%-36.0pp | 5.3%+7.9pp | -2.6%+11.2pp | -13.8%-19.7pp | 5.9%+16.2pp | -10.4%-11.4pp | 1.1%+1.1pp | 0.0%+0.7pp | -0.7%+2.1pp | -2.8%+0.5pp | -3.3%+1.6pp | -4.9%-1.9pp | -3.0%-19.2pp | 16.2% |
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Where Perma-Fix Environmental Svcs Ranks
Frequently Asked Questions
What is Perma-Fix Environmental Svcs's annual revenue?
Perma-Fix Environmental Svcs (PESI) reported $61.7M in total revenue for fiscal year 2025. This represents a 4.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Perma-Fix Environmental Svcs's revenue growing?
Perma-Fix Environmental Svcs (PESI) revenue grew by 4.3% year-over-year, from $59.1M to $61.7M in fiscal year 2025.
Is Perma-Fix Environmental Svcs profitable?
No, Perma-Fix Environmental Svcs (PESI) reported a net income of -$13.8M in fiscal year 2025, with a net profit margin of -22.4%.
What is Perma-Fix Environmental Svcs's EBITDA?
Perma-Fix Environmental Svcs (PESI) had EBITDA of -$10.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Perma-Fix Environmental Svcs have?
As of fiscal year 2025, Perma-Fix Environmental Svcs (PESI) had $11.8M in cash and equivalents against $1.3M in long-term debt.
What is Perma-Fix Environmental Svcs's gross margin?
Perma-Fix Environmental Svcs (PESI) had a gross margin of 9.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Perma-Fix Environmental Svcs's operating margin?
Perma-Fix Environmental Svcs (PESI) had an operating margin of -19.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Perma-Fix Environmental Svcs's net profit margin?
Perma-Fix Environmental Svcs (PESI) had a net profit margin of -22.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Perma-Fix Environmental Svcs's return on equity (ROE)?
Perma-Fix Environmental Svcs (PESI) has a return on equity of -27.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Perma-Fix Environmental Svcs's free cash flow?
Perma-Fix Environmental Svcs (PESI) recorded an outflow of $15.5M in free cash flow during fiscal year 2025. This represents a 14.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Perma-Fix Environmental Svcs's operating cash flow?
Perma-Fix Environmental Svcs (PESI) recorded an outflow of $10.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Perma-Fix Environmental Svcs's total assets?
Perma-Fix Environmental Svcs (PESI) had $88.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Perma-Fix Environmental Svcs's capital expenditures?
Perma-Fix Environmental Svcs (PESI) invested $4.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Perma-Fix Environmental Svcs spend on research and development?
Perma-Fix Environmental Svcs (PESI) invested $1.3M in research and development during fiscal year 2025.
What is Perma-Fix Environmental Svcs's current ratio?
Perma-Fix Environmental Svcs (PESI) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.
What is Perma-Fix Environmental Svcs's debt-to-equity ratio?
Perma-Fix Environmental Svcs (PESI) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Perma-Fix Environmental Svcs's return on assets (ROA)?
Perma-Fix Environmental Svcs (PESI) had a return on assets of -15.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Perma-Fix Environmental Svcs's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Perma-Fix Environmental Svcs (PESI) held $11.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.8M over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Perma-Fix Environmental Svcs's Altman Z-Score?
Perma-Fix Environmental Svcs (PESI) has an Altman Z-Score of 4.78, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Perma-Fix Environmental Svcs's Piotroski F-Score?
Perma-Fix Environmental Svcs (PESI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Perma-Fix Environmental Svcs's earnings high quality?
Perma-Fix Environmental Svcs (PESI) reported a net loss of $13.8M while operations used $10.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Perma-Fix Environmental Svcs cover its interest payments?
Perma-Fix Environmental Svcs (PESI) reported an operating loss of $11.7M against $461K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Perma-Fix Environmental Svcs?
Perma-Fix Environmental Svcs (PESI) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.