Perma-Fix Environmental Services, Inc. (PESI)
PESI has a market cap or net worth of $154.86 million. The enterprise value is $155.71 million.
The last earnings date was Wednesday, May 10, 2023, before market open.
|Earnings Date||May 10, 2023|
PESI has 13.42 million shares outstanding. The number of shares has increased by 0.94% in one year.
|Shares Change (YoY)||+0.94%|
|Shares Change (QoQ)||+0.25%|
|Owned by Insiders (%)||7.83%|
|Owned by Institutions (%)||37.80%|
|EV / Earnings||n/a|
|EV / Sales||2.08|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.09.
|Debt / Equity||0.09|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
In the past 12 months, PESI has paid $91,000 in taxes.
|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.
|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 Previous Month||416,171|
|Short % of Shares Out||3.29%|
|Short % of Float||3.60%|
|Short Ratio (days to cover)||4.97|
In the last 12 months, PESI had revenue of $74.79 million and -$2.88 million in losses. Loss per share was -$0.22.
|Loss Per Share||-$0.22|
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|
|Net Cash Per Share||-$0.06|
|Equity / Book Value||37.37M|
|Book Value Per Share||2.78|
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|
|Free Cash Flow||-419,000|
|FCF Per Share||-$0.03|
Gross margin is 14.68%, with operating and profit margins of -5.47% and -3.86%.
Dividends & Yields
PESI does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|