Perma-Fix Environmental Services, Inc. (PESI)
Total Valuation
PESI has a market cap or net worth of $163.92 million. The enterprise value is $162.28 million.
Market Cap | 163.92M |
Enterprise Value | 162.28M |
Important Dates
The last earnings date was Wednesday, March 13, 2024, before market open.
Earnings Date | Mar 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PESI has 13.67 million shares outstanding. The number of shares has increased by 3.46% in one year.
Shares Outstanding | 13.67M |
Shares Change (YoY) | +3.46% |
Shares Change (QoQ) | -1.93% |
Owned by Insiders (%) | 8.99% |
Owned by Institutions (%) | 39.12% |
Float | 12.44M |
Valuation Ratios
The trailing PE ratio is 299.75 and the forward PE ratio is 100.00.
PE Ratio | 299.75 |
Forward PE | 100.00 |
PS Ratio | 1.83 |
Forward PS | 1.85 |
PB Ratio | 4.16 |
P/FCF Ratio | 36.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.55, with an EV/FCF ratio of 36.60.
EV / Earnings | 334.60 |
EV / Sales | 1.81 |
EV / EBITDA | 46.55 |
EV / EBIT | 176.78 |
EV / FCF | 36.60 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.18 |
Quick Ratio | 0.99 |
Debt / Equity | 0.15 |
Debt / EBITDA | 1.68 |
Debt / FCF | 1.32 |
Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE) | 1.30% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 1.61% |
Revenue Per Employee | $311,580 |
Profits Per Employee | $1,684 |
Employee Count | 288 |
Asset Turnover | 1.18 |
Inventory Turnover | 74.52 |
Taxes
In the past 12 months, PESI has paid $17,000 in taxes.
Income Tax | 17,000 |
Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has increased by +9.20% in the last 52 weeks. The beta is 0.46, so PESI's price volatility has been lower than the market average.
Beta (1Y) | 0.46 |
52-Week Price Change | +9.20% |
50-Day Moving Average | 8.69 |
200-Day Moving Average | 9.49 |
Relative Strength Index (RSI) | 78.81 |
Average Volume (30 Days) | 36,937 |
Short Selling Information
The latest short interest is 151,603, so 1.11% of the outstanding shares have been sold short.
Short Interest | 151,603 |
Short Previous Month | 166,736 |
Short % of Shares Out | 1.11% |
Short % of Float | 1.22% |
Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, PESI had revenue of $89.74 million and earned $485,000 in profits. Earnings per share was $0.04.
Revenue | 89.74M |
Gross Profit | 16.37M |
Operating Income | 756,000 |
Pretax Income | 502,000 |
Net Income | 485,000 |
EBITDA | 3.49M |
EBIT | 918,000 |
Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $7.50 million in cash and $5.87 million in debt, giving a net cash position of $1.64 million or $0.12 per share.
Cash & Cash Equivalents | 7.50M |
Total Debt | 5.87M |
Net Cash | 1.64M |
Net Cash Per Share | $0.12 |
Equity / Book Value | 39.38M |
Book Value Per Share | 2.88 |
Working Capital | 4.61M |
Cash Flow
In the last 12 months, operating cash flow was $6.15 million and capital expenditures -$1.71 million, giving a free cash flow of $4.43 million.
Operating Cash Flow | 6.15M |
Capital Expenditures | -1.71M |
Free Cash Flow | 4.43M |
FCF Per Share | $0.33 |
Margins
Gross margin is 18.24%, with operating and profit margins of 0.84% and 0.54%.
Gross Margin | 18.24% |
Operating Margin | 0.84% |
Pretax Margin | 0.56% |
Profit Margin | 0.54% |
EBITDA Margin | 3.88% |
EBIT Margin | 1.02% |
FCF Margin | 4.94% |
Dividends & Yields
PESI 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 | -3.46% |
Shareholder Yield | -3.46% |
Earnings Yield | 0.30% |
FCF Yield | 2.71% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 15, 2013. It was a reverse split with a ratio of 1:5.
Last Split Date | Oct 15, 2013 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
PESI has an Altman Z-Score of 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | 7 |