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Perma-Pipe International Holdings, Inc. (PPIH)
NGM – Real Time Price. Currency in USD
32.71
-1.05 (-3.11%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
32.71
-1.05 (-3.11%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $46.9M significantly exceeds cash reserves ($22.3M), raising financial stability concerns
Total current assets $146.7M exceed Total current liabilities $79.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (14x) indicates the company easily manages its debt payments
Negative free cash flow -$8.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.84 | 4.26 | 9.0 | |
| Quick ratio | 1.61 | 3.43 | 8.0 | |
| Debt to Equity | 0.52 | 1.24 | 7.0 | |
| Debt to Assets | 0.22 | 0.34 | 7.0 | |
| Interest coverage | 13.83 | 16.63 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 143M | 151M | 158M | 211M | 211M |
| Gross Profit | 38M | 41M | 53M | 67M | 68M |
| Operating Income | 11M | 13M | 20M | 29M | 29M |
| Net Income | 6M | 10M | 9M | 17M | 17M |
| EBITDA | 15M | 17M | 24M | 34M | 34M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 7.62 | -0.96 | 3.5 |
| Next year | 9.25 | 14.49 | 7.0 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.83 | -22.13 | -22.07 | -171.53 | 1.0 |
| Y/Y | 22.54 | 179.38 | N/A | -287.93 | 5.5 |
| 3y average | 14.66 | 50.52 | N/A | 79.18 | 7.3 |
| 5y average | 22.09 | 65.79 | N/A | -0.25 | 5.5 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |