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Total Valuation
Perma-Fix has a market cap or net worth of $368.56M. The enterprise value is $268.24.
Market Cap$368.56M
Enterprise Value$268.24
Share Statistics
Perma-Fix has 21,218,351 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,218,351
Owned by Insiders6.22%
Owned by Institutions21.33%
Financial Efficiency
Perma-Fix’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -17.58%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-17.58%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee205.58K
Profits Per Employee-35.55K
Employee Count300
Asset Turnover0.70
Inventory Turnover35.67
Valuation Ratios
The current PE Ratio of Perma-Fix is ―. Perma-Fix’s PEG ratio is 0.38.
PE Ratio―
PS Ratio3.77
PB Ratio4.64
Price to Fair Value4.64
Price to FCF-15.04
Price to Operating Cash Flow-22.25
PEG Ratio0.38
Income Statement
In the last 12 months, Perma-Fix had revenue of 61.67M and earned -13.78M in profits. Earnings per share was -0.75.
Revenue61.67M
Gross Profit5.92M
Operating Income-11.73M
Pretax Income-10.66M
Net Income-13.78M
EBITDA-8.59M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was -15.72M and capital expenditures -6.09M, giving a free cash flow of -21.81M billion.
Operating Cash Flow-15.72M
Free Cash Flow-21.81M
Free Cash Flow per Share-1.03
Dividends & Yields
Perma-Fix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change54.38%
50-Day Moving Average14.44
200-Day Moving Average13.21
Relative Strength Index (RSI)56.95
Average Volume (3m)203.00K
Important Dates
Perma-Fix upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Perma-Fix as a current ratio of 1.61, with Debt / Equity ratio of 10.47%
Current Ratio1.61
Quick Ratio1.54
Debt to Market Cap<0.01
Net Debt to EBITDA0.87
Interest Coverage Ratio-37.37
Taxes
In the past 12 months, Perma-Fix has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Perma-Fix EV to EBITDA ratio is -26.19, with an EV/FCF ratio of -14.55.
EV to Sales3.65
EV to EBITDA-26.19
EV to Free Cash Flow-14.55
EV to Operating Cash Flow-20.93
Balance Sheet
Perma-Fix has $20.50M in cash and marketable securities with $6.11M in debt, giving a net cash position of $14.39M billion.
Cash & Marketable Securities$20.50M
Total Debt$6.11M
Net Cash$14.39M
Net Cash Per Share$0.68
Tangible Book Value Per Share$2.12
Margins
Gross margin is -2.88%, with operating margin of -19.03%, and net profit margin of -22.35%.
Gross Margin-2.88%
Operating Margin-19.03%
Pretax Margin-17.29%
Net Profit Margin-22.35%
EBITDA Margin-13.93%
EBIT Margin-16.78%
Analyst Forecast
The average price target for Perma-Fix is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside91.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.73%
EPS Growth Forecast0.30%