Perma-Fix Environmental Services, Inc. (PESI)

NASDAQ: PESI · IEX Real-Time Price · USD
+0.62 (5.68%)
May 26, 2023, 4:30 PM EDT - Market closed

Total Valuation

PESI has a market cap or net worth of $154.86 million. The enterprise value is $155.71 million.

Market Cap 154.86M
Enterprise Value 155.71M

Important Dates

The last earnings date was Wednesday, May 10, 2023, before market open.

Earnings Date May 10, 2023
Ex-Dividend Date n/a

Share Statistics

PESI has 13.42 million shares outstanding. The number of shares has increased by 0.94% in one year.

Shares Outstanding 13.42M
Shares Change (YoY) +0.94%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 7.83%
Owned by Institutions (%) 37.80%
Float 12.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.07
Forward PS n/a
PB Ratio 4.14
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.08
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 0.09.

Current Ratio 1.01
Quick Ratio 0.81
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE) -7.60%
Return on Assets (ROA) -4.00%
Return on Capital (ROIC) -6.30%
Revenue Per Employee $260,596
Profits Per Employee -$10,049
Employee Count 287
Asset Turnover 1.04
Inventory Turnover 62.04


In the past 12 months, PESI has paid $91,000 in taxes.

Income Tax 91,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +104.25% in the last 52 weeks. The beta is 0.93, so PESI's price volatility has been similar to the market average.

Beta (1Y) 0.93
52-Week Price Change +104.25%
50-Day Moving Average 10.01
200-Day Moving Average 6.05
Average Volume (30 Days) 133,847

Short Selling Information

The latest short interest is 441,517, so 3.29% of the outstanding shares have been sold short.

Short Interest 441,517
Short Previous Month 416,171
Short % of Shares Out 3.29%
Short % of Float 3.60%
Short Ratio (days to cover) 4.97

Income Statement

In the last 12 months, PESI had revenue of $74.79 million and -$2.88 million in losses. Loss per share was -$0.22.

Revenue 74.79M
Gross Profit 10.98M
Operating Income -4.09M
Pretax Income -2.79M
Net Income -2.88M
EBITDA -132,000
EBIT -2.53M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $2.41 million in cash and $3.26 million in debt, giving a net cash position of -$853,000 or -$0.06 per share.

Cash & Cash Equivalents 2.41M
Total Debt 3.26M
Net Cash -853,000
Net Cash Per Share -$0.06
Equity / Book Value 37.37M
Book Value Per Share 2.78
Working Capital 339,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.01 million and capital expenditures -$1.42 million, giving a free cash flow of -$419,000.

Operating Cash Flow 1.01M
Capital Expenditures -1.42M
Free Cash Flow -419,000
FCF Per Share -$0.03
Full Cash Flow Statement


Gross margin is 14.68%, with operating and profit margins of -5.47% and -3.86%.

Gross Margin 14.68%
Operating Margin -5.47%
Pretax Margin -3.73%
Profit Margin -3.86%
EBITDA Margin -0.18%
EBIT Margin -3.39%
FCF Margin -0.56%

Dividends & Yields

PESI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1.86%
FCF Yield -0.27%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.94%
Shareholder Yield -0.94%
Dividend Details

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 Forecasts

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