US Stock MarketDetailed Quotes
PPIH Perma-Pipe International Holdings
- 7.950
- +0.780+10.88%
Close Apr 26 16:00 ET
- 7.950
- 0.0000.00%
Post 16:32 ET
64.10MMarket Cap12.62P/E (TTM)
8.150High7.230Low54.10KVolume7.250Open7.170Pre Close424.11KTurnover0.71%Turnover Ratio10.89P/E (Static)8.06MShares11.06152wk High1.13P/B60.41MFloat Cap6.17052wk Low--Dividend TTM7.60MShs Float31.590Historical High--Div YieldTTM12.83%Amplitude1.200Historical Low7.838Avg Price1Lot Size
Perma-Pipe International Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.74%4.08M | 93.13%-279K | 153.63%3.81M | 51.79%-1.24M | 251.81%3.86M | 16.93%6.07M | -45.25%-4.06M | -192.87%-7.11M | -1,660.00%-2.57M | -40.91%-2.54M |
| Net income from continuing operations | 94.62%3.36M | -37.31%1.17M | -26.89%-1.12M | -1.93%5.95M | 8.02%3.23M | 249.09%1.73M | -45.32%1.87M | -4.98%-885K | 179.32%6.06M | 217.97%2.99M |
| Operating gains losses | -100.86%-8K | --0 | -400.00%-5K | 2,019.51%869K | 3.70%-78K | 821.78%931K | --17K | ---1K | -29.31%41K | -235.00%-81K |
| Depreciation and amortization | 14.97%983K | -5.91%876K | -8.04%915K | -15.68%3.65M | -18.78%865K | -14.33%855K | -18.26%931K | -11.32%995K | -8.76%4.32M | -5.16%1.07M |
| Deferred tax | -137.70%-46K | 44.30%114K | -50.96%77K | 345.64%479K | 121.76%121K | -57.64%122K | -65.65%79K | 200.00%157K | 70.85%-195K | -691.49%-556K |
| Other non cash items | ---- | ---- | ---- | ---26K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -117.97%-393K | 63.62%-2.65M | 148.69%3.69M | 4.52%-13.3M | 90.12%-618K | -28.88%2.19M | 7.86%-7.28M | -166.80%-7.59M | -643.39%-13.93M | -603.71%-6.26M |
| -Change in receivables | -306.52%-950K | -4.02%-10.74M | 173.00%3.36M | 31.19%-13.4M | 115.51%1.07M | -91.80%460K | 40.46%-10.32M | -456.04%-4.6M | -3,394.25%-19.47M | -1,001.70%-6.91M |
| -Change in inventory | -290.59%-2.31M | 0.85%-931K | 199.78%1.81M | 6.98%-1.51M | -97.54%40K | 247.68%1.21M | -307.74%-939K | 36.76%-1.82M | -166.91%-1.62M | 4,537.14%1.62M |
| -Change in prepaid assets | -105.24%-784K | 199.81%1.56M | 38.24%-570K | 94.42%-123K | 155.44%662K | -9,450.00%-382K | -67.11%520K | 64.34%-923K | 18.48%-2.21M | 53.86%-1.19M |
| -Change in payables and accrued expense | 486.35%1.3M | 793.88%8.27M | -111.12%-227K | -65.77%1.09M | 121.82%581K | 34.31%-337K | -138.05%-1.19M | -36.96%2.04M | 337.81%3.2M | -214.00%-2.66M |
| -Change in other working capital | 90.04%2.35M | -117.39%-809K | 70.04%-684K | -89.74%633K | -203.02%-2.97M | 203.35%1.24M | 8.92%4.65M | -1,202.90%-2.28M | 303.47%6.17M | 300.63%2.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.74%4.08M | 93.13%-279K | 153.63%3.81M | 51.79%-1.24M | 251.81%3.86M | 16.93%6.07M | -45.25%-4.06M | -192.87%-7.11M | -1,660.00%-2.57M | -40.91%-2.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.50%-1.41M | -118.88%-3.57M | -876.36%-3.22M | -183.27%-6.38M | -843.06%-3.26M | -15.00%-1.16M | -242.65%-1.63M | 22.17%-330K | -14.89%-2.25M | -4.85%-346K |
| Capital expenditure reported | -16.67%-1.41M | -119.02%-3.57M | -706.75%-3.23M | -208.36%-6.98M | -1,102.25%-3.74M | -16.07%-1.21M | -234.02%-1.63M | 5.66%-400K | -15.23%-2.26M | 5.76%-311K |
| Net PPE purchase and sale | --0 | --0 | --0 | 944.44%94K | 34.29%-23K | 50.00%48K | -108.33%-1K | --70K | 350.00%9K | ---35K |
| Net other investing changes | --0 | --0 | --5K | --499K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.50%-1.41M | -118.88%-3.57M | -876.36%-3.22M | -183.27%-6.38M | -843.06%-3.26M | -15.00%-1.16M | -242.65%-1.63M | 22.17%-330K | -14.89%-2.25M | -4.85%-346K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.43%-2.54M | -77.36%1.27M | -51.74%2.46M | -27.11%4.54M | -414.89%-3.07M | -438.67%-3.11M | 1,327.41%5.62M | 29.09%5.1M | 250.41%6.23M | -68.40%974K |
| Net issuance payments of debt | 36.24%-1.89M | -68.24%1.86M | -48.40%2.64M | -42.99%4.78M | -235.62%-3.23M | -311.44%-2.96M | 779.28%5.86M | 29.92%5.11M | 311.92%8.38M | -21.47%2.38M |
| Net common stock issuance | ---629K | ---- | ---- | 96.54%-69K | 98.26%-26K | --0 | ---- | ---- | ---1.99M | ---1.5M |
| Proceeds from stock option exercised by employees | --0 | -10.53%-273K | --0 | 1.90%-206K | -30.43%16K | -63.64%8K | 3.14%-247K | --17K | -9.95%-210K | 2,200.00%23K |
| Net other financing activities | 86.79%-21K | -103.45%-2K | -506.90%-176K | -27.59%42K | 160.61%172K | -2,171.43%-159K | 441.18%58K | -281.25%-29K | --58K | --66K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.43%-2.54M | -77.36%1.27M | -51.74%2.46M | -27.11%4.54M | -414.89%-3.07M | -438.67%-3.11M | 1,327.41%5.62M | 29.09%5.1M | 250.41%6.23M | -68.40%974K |
| Net cash flow | ||||||||||
| Beginning cash position | -4.76%7.33M | 23.88%9.79M | -30.48%6.79M | 16.67%9.77M | -17.33%9.73M | 14.38%7.69M | -18.12%7.9M | 16.67%9.77M | -42.86%8.38M | 51.85%11.76M |
| Current changes in cash | -92.19%141K | -3,528.17%-2.58M | 230.13%3.05M | -319.06%-3.08M | -29.10%-2.47M | -64.64%1.81M | 97.53%-71K | -313.78%-2.34M | 123.67%1.41M | -301.90%-1.91M |
| Effect of exchange rate changes | -126.43%-60K | 187.41%118K | -112.10%-57K | 1,120.00%102K | -483.54%-461K | 443.94%227K | -229.27%-135K | 167.61%471K | 97.08%-10K | 75.31%-79K |
| End cash Position | -23.83%7.41M | -4.76%7.33M | 23.88%9.79M | -30.48%6.79M | -30.48%6.79M | -17.33%9.73M | 14.38%7.69M | -18.12%7.9M | 16.67%9.77M | 16.67%9.77M |
| Free cash flow | -44.99%2.68M | 32.40%-3.85M | 107.79%585K | -69.89%-8.22M | 104.21%120K | 17.14%4.87M | -73.28%-5.69M | -163.35%-7.51M | -168.97%-4.84M | -33.69%-2.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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