Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · IEX Real-Time Price · USD
10.94
-0.55 (-4.79%)
At close: May 22, 2024, 4:00 PM
11.01
+0.07 (0.64%)
After-hours: May 22, 2024, 6:27 PM EDT

PESI Statistics

Total Valuation

PESI has a market cap or net worth of $150.26 million. The enterprise value is $153.37 million.

Market Cap 150.26M
Enterprise Value 153.37M

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

PESI has 13.74 million shares outstanding. The number of shares has increased by 2.38% in one year.

Shares Outstanding 13.74M
Shares Change (YoY) +2.38%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 9.09%
Owned by Institutions (%) 38.36%
Float 12.47M

Valuation Ratios

PE Ratio n/a
Forward PE 92.59
PS Ratio 1.81
Forward PS n/a
PB Ratio 4.15
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.15.

Current Ratio 1.01
Quick Ratio 0.81
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.20

Financial Efficiency

Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -7.50%.

Return on Equity (ROE) -7.00%
Return on Assets (ROA) -3.50%
Return on Capital (ROIC) -7.50%
Revenue Per Employee $289,045
Profits Per Employee -$9,250
Employee Count 288
Asset Turnover 1.09
Inventory Turnover 64.83

Taxes

Income Tax -735,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.50, so PESI's price volatility has been lower than the market average.

Beta (1Y) 0.50
52-Week Price Change -1.00%
50-Day Moving Average 11.51
200-Day Moving Average 9.79
Relative Strength Index (RSI) 43.26
Average Volume (30 Days) 79,533

Short Selling Information

The latest short interest is 98,729, so 0.72% of the outstanding shares have been sold short.

Short Interest 98,729
Short Previous Month 91,354
Short % of Shares Out 0.72%
Short % of Float 0.79%
Short Ratio (days to cover) 1.34

Income Statement

In the last 12 months, PESI had revenue of $83.25 million and -$2.66 million in losses. Loss per share was -$0.18.

Revenue 83.25M
Gross Profit 12.74M
Operating Income -3.13M
Pretax Income -3.40M
Net Income -2.66M
EBITDA -675,000
EBIT -2.93M
Loss Per Share -$0.18
Full Income Statement

Balance Sheet

The company has $2.37 million in cash and $5.48 million in debt, giving a net cash position of -$3.11 million or -$0.23 per share.

Cash & Cash Equivalents 2.37M
Total Debt 5.48M
Net Cash -3.11M
Net Cash Per Share -$0.23
Equity / Book Value 36.24M
Book Value Per Share 2.64
Working Capital 255,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7,000 and capital expenditures -$1.21 million, giving a free cash flow of -$1.22 million.

Operating Cash Flow -7,000
Capital Expenditures -1.21M
Free Cash Flow -1.22M
FCF Per Share -$0.09
Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of -3.76% and -3.20%.

Gross Margin 15.30%
Operating Margin -3.76%
Pretax Margin -4.08%
Profit Margin -3.20%
EBITDA Margin -0.81%
EBIT Margin -3.52%
FCF Margin -1.46%

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 -2.38%
Shareholder Yield -2.38%
Earnings Yield -1.77%
FCF Yield -0.81%

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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.86
Piotroski F-Score 3