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Perma-fix Environmental Services (PESI)
:PESI
Total Valuation
Perma-Fix has a market cap or net worth of $188.32M. The enterprise value is $148.93M.
Market Cap$188.32M
Enterprise Value$148.93M
Share Statistics
Perma-Fix has 18,444,572 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,444,572
Owned by Insiders7.06%
Owned by Institutions14.24%
Financial Efficiency
Perma-Fix’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -26.93%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-26.93%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee201.76K
Profits Per Employee-66.79K
Employee Count293
Asset Turnover0.61
Inventory Turnover43.79
Valuation Ratios
The current PE Ratio of Perma-Fix is -8.35. Perma-Fix’s PEG ratio is 0.35.
PE Ratio-8.35
PS Ratio0.00
PB Ratio2.44
Price to Fair Value2.67
Price to FCF-9.73
Price to Operating Cash Flow-10.31
PEG Ratio0.35
Income Statement
In the last 12 months, Perma-Fix had revenue of 59.12M and earned -19.98M in profits. Earnings per share was -1.33.
Revenue59.12M
Gross Profit2.00K
Operating Income-15.68M
Pretax Income-15.13M
Net Income-19.98M
EBITDA-12.83M
Earnings Per Share (EPS)-1.33
Cash Flow
In the last 12 months, operating cash flow was -14.74M and capital expenditures -3.50M, giving a free cash flow of -17.78M billion.
Operating Cash Flow-14.74M
Free Cash Flow-17.78M
Free Cash Flow per Share-0.96
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
Beta0.86
52-Week Price Change2.75%
50-Day Moving Average8.25
200-Day Moving Average10.59
Relative Strength Index (RSI)78.07
Average Volume (3m)177.46K
Important Dates
Perma-Fix upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Perma-Fix as a current ratio of 2.29, with Debt / Equity ratio of 7.79%
Current Ratio2.29
Quick Ratio2.23
Debt to Market Cap0.01
Net Debt to EBITDA1.88
Interest Coverage Ratio-29.09
Taxes
In the past 12 months, Perma-Fix has paid 4.43M in taxes.
Income Tax4.43M
Effective Tax Rate-0.29
Enterprise Valuation
Perma-Fix EV to EBITDA ratio is -11.12, with an EV/FCF ratio of -7.58.
EV to Sales2.41
EV to EBITDA-11.12
EV to Free Cash Flow-7.58
EV to Operating Cash Flow-9.68
Balance Sheet
Perma-Fix has $28.98M in cash and marketable securities with $4.86M in debt, giving a net cash position of -$24.11M billion.
Cash & Marketable Securities$28.98M
Total Debt$4.86M
Net Cash-$24.11M
Net Cash Per Share-$1.31
Tangible Book Value Per Share$3.41
Margins
Gross margin is -0.04%, with operating margin of -26.53%, and net profit margin of -33.80%.
Gross Margin-0.04%
Operating Margin-26.53%
Pretax Margin-25.60%
Net Profit Margin-33.80%
EBITDA Margin-21.71%
EBIT Margin-24.80%
Analyst Forecast
The average price target for Perma-Fix is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside76.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-28.62%
EPS Growth Forecast-543.45%