PS
PermaFix Environmental Services
PESI
NASDAQIndustrials
Income Statement
Total Revenue$59.12M
Gross Profit$2K
Operating Income$-15.68M
EBITDA$-13.24M
EBIT$-15.01M
Pre-tax Income$-14.54M
Net Income$-19.98M
Balance Sheet
Net Cash$66.64M
Cash Equivalent$15.01M
Total Debt$5.25M
Net Debt$-61.39M
Book Value$47.99M
Net Cash Per Share3.59
Book Value Per Share3.25
Key Ratios
Return on Equity (ROE)-32.02%
Return on Assets (ROA)-20.54%
Return on Invested Capital (ROI)-30.51%
Net Profit Margin-33.80%
Current Ratio2.29
Quick Ratio2.08
Long-Term Debt / Equity0.03