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Perma-Fix Environmental Services (PESI)
NASDAQ:PESI
Total Valuation
Perma-Fix has a market cap or net worth of $244.99M. The enterprise value is $175.87M.
Market Cap$244.99M
Enterprise Value$175.87M
Share Statistics
Perma-Fix has 18,517,662 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,517,662
Owned by Insiders7.27%
Owned by Institutions17.43%
Financial Efficiency
Perma-Fix’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -26.51%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-26.51%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee201.76K
Profits Per Employee-66.79K
Employee Count293
Asset Turnover0.61
Inventory Turnover43.79
Valuation Ratios
The current PE Ratio of Perma-Fix is ―. Perma-Fix’s PEG ratio is 0.00219.
PE Ratio―
PS Ratio2.82
PB Ratio2.67
Price to Fair Value2.67
Price to FCF-8.86
Price to Operating Cash Flow-24.84
PEG Ratio0.00219
Income Statement
In the last 12 months, Perma-Fix had revenue of 59.12M and earned -19.98M in profits. Earnings per share was -1.33.
Revenue59.12M
Gross Profit2.00K
Operating Income-15.68M
Pretax Income-15.13M
Net Income-19.98M
EBITDA-12.90M
Earnings Per Share (EPS)-1.33
Cash Flow
In the last 12 months, operating cash flow was -11.93M and capital expenditures -3.89M, giving a free cash flow of -15.82M billion.
Operating Cash Flow-11.93M
Free Cash Flow-15.82M
Free Cash Flow per Share-0.85
Dividends & Yields
Perma-Fix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change21.49%
50-Day Moving Average13.12
200-Day Moving Average10.65
Relative Strength Index (RSI)49.65
Average Volume (3m)203.00K
Important Dates
Perma-Fix upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Perma-Fix as a current ratio of 2.29, with Debt / Equity ratio of 5.12%
Current Ratio2.29
Quick Ratio2.23
Debt to Market Cap0.01
Net Debt to EBITDA1.88
Interest Coverage Ratio-29.09
Taxes
In the past 12 months, Perma-Fix has paid 4.43M in taxes.
Income Tax4.43M
Effective Tax Rate-0.29
Enterprise Valuation
Perma-Fix EV to EBITDA ratio is -11.12, with an EV/FCF ratio of -7.58.
EV to Sales2.41
EV to EBITDA-11.12
EV to Free Cash Flow-7.58
EV to Operating Cash Flow-9.68
Balance Sheet
Perma-Fix has $16.41M in cash and marketable securities with $4.12M in debt, giving a net cash position of $12.29M billion.
Cash & Marketable Securities$16.41M
Total Debt$4.12M
Net Cash$12.29M
Net Cash Per Share$0.66
Tangible Book Value Per Share$3.41
Margins
Gross margin is 6.80%, with operating margin of -26.53%, and net profit margin of -33.80%.
Gross Margin6.80%
Operating Margin-26.53%
Pretax Margin-25.60%
Net Profit Margin-33.80%
EBITDA Margin-21.71%
EBIT Margin-24.80%
Analyst Forecast
The average price target for Perma-Fix is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.64%
EPS Growth Forecast40.01%