Perma Stock Based Compensation vs Change To Operating Activities Analysis
PESI Stock | USD 12.16 0.49 4.20% |
Perma Fix financial indicator trend analysis is much more than just breaking down Perma Fix Environmental prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Perma Fix Environmental is a good investment. Please check the relationship between Perma Fix Stock Based Compensation and its Change To Operating Activities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Stock Based Compensation vs Change To Operating Activities
Stock Based Compensation vs Change To Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perma Fix Environmental Stock Based Compensation account and Change To Operating Activities. At this time, the significance of the direction appears to have no relationship.
The correlation between Perma Fix's Stock Based Compensation and Change To Operating Activities is 0.08. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Perma Fix Environmental Svcs, assuming nothing else is changed. The correlation between historical values of Perma Fix's Stock Based Compensation and Change To Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Perma Fix Environmental Svcs are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Stock Based Compensation i.e., Perma Fix's Stock Based Compensation and Change To Operating Activities go up and down completely randomly.
Correlation Coefficient | 0.08 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change To Operating Activities
Most indicators from Perma Fix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perma Fix Environmental current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. As of now, Perma Fix's Selling General Administrative is increasing as compared to previous years. The Perma Fix's current Tax Provision is estimated to increase to about 4.7 M, while Discontinued Operations is projected to decrease to (397.8 K).
2022 | 2023 | 2024 | 2025 (projected) | Gross Profit | 9.6M | 16.4M | 2K | 1.9K | Total Revenue | 70.6M | 89.7M | 59.1M | 70.2M |
Perma Fix fundamental ratios Correlations
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Perma Fix Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Perma Fix fundamental ratios Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 78.9M | 77.3M | 70.9M | 78.7M | 97.2M | 85.7M | |
Short Long Term Debt Total | 10.3M | 4.6M | 3.5M | 5.9M | 4.9M | 9.3M | |
Total Current Liabilities | 33.0M | 25.9M | 22.7M | 25.9M | 21.9M | 23.5M | |
Total Stockholder Equity | 34.2M | 40.6M | 37.5M | 39.4M | 62.4M | 43.0M | |
Property Plant And Equipment Net | 20.1M | 21.1M | 20.9M | 21.0M | 22.8M | 28.9M | |
Net Debt | (1.2M) | (3.4M) | (827K) | (1.6M) | (24.1M) | (22.9M) | |
Retained Earnings | (74.5M) | (73.6M) | (77.4M) | (77.0M) | (96.9M) | (92.1M) | |
Accounts Payable | 15.4M | 12.0M | 10.3M | 9.6M | 6.4M | 6.9M | |
Cash | 7.9M | 4.4M | 1.9M | 7.5M | 29.0M | 30.4M | |
Non Current Assets Total | 42.3M | 47.3M | 47.4M | 48.2M | 47.0M | 60.8M | |
Cash And Short Term Investments | 7.9M | 4.4M | 1.9M | 7.5M | 29.0M | 30.4M | |
Net Receivables | 24.1M | 20.4M | 15.4M | 18.2M | 16.6M | 17.4M | |
Common Stock Shares Outstanding | 12.3M | 12.7M | 13.3M | 13.7M | 15.1M | 9.1M | |
Liabilities And Stockholders Equity | 78.9M | 77.3M | 70.9M | 78.7M | 97.2M | 85.7M | |
Other Stockholder Equity | 108.8M | 114.2M | 115.1M | 116.4M | 159.6M | 85.8M | |
Total Liab | 46.5M | 36.7M | 33.4M | 39.4M | 34.9M | 42.9M | |
Total Current Assets | 36.6M | 30.0M | 23.5M | 30.6M | 50.2M | 52.7M | |
Short Term Debt | 4.4M | 1.1M | 1.0M | 1.4M | 1.2M | 1.1M | |
Other Current Liab | 8.0M | 7.0M | 6.3M | 7.6M | 15.8M | 9.1M | |
Non Currrent Assets Other | 12.4M | 12.4M | 12.1M | 12.5M | 13.3M | 6.9M | |
Non Current Liabilities Total | 13.5M | 10.8M | 10.7M | 13.4M | 12.9M | 20.0M | |
Other Current Assets | 4.0M | 4.5M | 5.4M | 3.8M | 3.3M | 4.2M | |
Intangible Assets | 9.8M | 10.4M | 10.2M | 10.4M | 10.9M | 16.3M | |
Inventory | 610K | 680K | 814K | 1.2M | 1.4M | 1.4M | |
Good Will | 17.0M | 12.3M | 12.3M | 16.1M | 14.5M | 11.0M | |
Property Plant And Equipment Gross | 20.1M | 50.0M | 47.8M | 51.7M | 54.4M | 38.0M | |
Accumulated Other Comprehensive Income | (207K) | (28K) | (165K) | (100K) | (115K) | (120.8K) | |
Other Liab | 7.4M | 6.8M | 7.6M | 7.3M | 6.6M | 8.2M | |
Other Assets | 12.4M | 12.4M | 15.9M | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 3.1M | 600K | 563K | 2.0M | 1.8M | 1.7M | |
Property Plant Equipment | 16.6M | 20.1M | 21.1M | 19.0M | 17.1M | 26.8M | |
Current Deferred Revenue | 4.6M | 5.6M | 4.8M | 6.8M | 6.7M | 4.8M | |
Net Tangible Assets | 21M | 24.4M | 30.2M | 27.3M | 24.6M | 23.1M | |
Retained Earnings Total Equity | (79.6M) | (77.3M) | (74.5M) | (77.4M) | (69.7M) | (73.2M) |
Currently Active Assets on Macroaxis
When determining whether Perma Fix Environmental offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perma Fix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perma Fix Environmental Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perma Fix Environmental Svcs Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perma Fix. If investors know Perma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perma Fix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (1.12) | Revenue Per Share | Quarterly Revenue Growth 0.043 | Return On Assets |
The market value of Perma Fix Environmental is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Fix's value that differs from its market value or its book value, called intrinsic value, which is Perma Fix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perma Fix's market value can be influenced by many factors that don't directly affect Perma Fix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perma Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Fix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.