Perma-Fix Environmental Services, Inc. (PESI)

NASDAQ: PESI · IEX Real-Time Price · USD
11.56
-0.44 (-3.63%)
Mar 28, 2024, 11:33 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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