Perma-Fix Environmental Services, Inc. (PESI)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| 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 0.09.
| 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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 |