Perma-Fix Environmental Services, Inc. (FRA:PFX1)

FRA:PFX1 Statistics

Total Valuation

FRA:PFX1 has a market cap or net worth of EUR 196.72 million. The enterprise value is 186.15 million.

Market Cap	196.72M
Enterprise Value	186.15M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.52M
Shares Outstanding	n/a
Shares Change (YoY)	+23.99%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	7.27%
Owned by Institutions (%)	50.15%
Float	17.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	285.87
PS Ratio	3.80
PB Ratio	4.17
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.81
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.89

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.07.

Current Ratio	1.77
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-21.55

Financial Efficiency

Return on equity (ROE) is -23.26% and return on invested capital (ROIC) is -14.10%.

Return on Equity (ROE)	-23.26%
Return on Assets (ROA)	-8.91%
Return on Invested Capital (ROIC)	-14.10%
Return on Capital Employed (ROCE)	-17.94%
Revenue Per Employee	172,914
Profits Per Employee	-33,103
Employee Count	305
Asset Turnover	0.72
Inventory Turnover	49.20

Taxes

In the past 12 months, FRA:PFX1 has paid 115,061 in taxes.

Income Tax	115,061
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.96%
50-Day Moving Average	10.28
200-Day Moving Average	8.91
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	28

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.74

Income Statement

In the last 12 months, FRA:PFX1 had revenue of EUR 51.70 million and -9.90 million in losses. Loss per share was -0.56.

Revenue	51.70M
Gross Profit	4.56M
Operating Income	-10.29M
Pretax Income	-9.57M
Net Income	-9.90M
EBITDA	-8.78M
EBIT	-10.29M
Loss Per Share	-0.56

Balance Sheet

The company has 13.99 million in cash and 3.51 million in debt, giving a net cash position of 10.48 million.

Cash & Cash Equivalents	13.99M
Total Debt	3.51M
Net Cash	10.48M
Net Cash Per Share	n/a
Equity (Book Value)	47.19M
Book Value Per Share	2.55
Working Capital	15.68M

Cash Flow

In the last 12 months, operating cash flow was -10.17 million and capital expenditures -3.23 million, giving a free cash flow of -13.40 million.

Operating Cash Flow	-10.17M
Capital Expenditures	-3.23M
Free Cash Flow	-13.40M
FCF Per Share	n/a

Margins

Gross margin is 8.83%, with operating and profit margins of -19.90% and -19.14%.

Gross Margin	8.83%
Operating Margin	-19.90%
Pretax Margin	-18.51%
Profit Margin	-19.14%
EBITDA Margin	-16.98%
EBIT Margin	-19.90%
FCF Margin	n/a

Dividends & Yields

FRA:PFX1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.99%
Shareholder Yield	-23.99%
Earnings Yield	-5.03%
FCF Yield	-6.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 15, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 15, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:PFX1 has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3