Perma-Fix Environmental Services (PESI)
NASDAQ:PESI
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Total Valuation
Perma-Fix has a market cap or net worth of $165.22M. The enterprise value is $165.64M.
Market Cap$165.22M
Enterprise Value$165.64M
Share Statistics
Perma-Fix has 18,564,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,564,580
Owned by Insiders7.04%
Owned by Institutions16.59%
Financial Efficiency
Perma-Fix’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -17.58%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-17.58%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee210.49K
Profits Per Employee0.00
Employee Count293
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perma-Fix is ―. Perma-Fix’s PEG ratio is 0.39.
PE Ratio―
PS Ratio3.77
PB Ratio4.64
Price to Fair Value4.64
Price to FCF-15.04
Price to Operating Cash Flow-13.51
PEG Ratio0.39
Income Statement
In the last 12 months, Perma-Fix had revenue of 61.67M and earned -13.78M in profits. Earnings per share was -0.75.
Revenue61.67M
Gross Profit5.92M
Operating Income-11.73M
Pretax Income-10.66M
Net Income-13.78M
EBITDA-9.97M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was -12.43M and capital expenditures -5.16M, giving a free cash flow of -17.59M billion.
Operating Cash Flow-12.43M
Free Cash Flow-17.59M
Free Cash Flow per Share-0.95
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
Beta1.22
52-Week Price Change-11.26%
50-Day Moving Average11.69
200-Day Moving Average12.46
Relative Strength Index (RSI)28.74
Average Volume (3m)203.00K
Important Dates
Perma-Fix upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Perma-Fix as a current ratio of 1.61, with Debt / Equity ratio of 9.56%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA0.75
Interest Coverage Ratio-37.37
Taxes
In the past 12 months, Perma-Fix has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Perma-Fix EV to EBITDA ratio is -22.56, with an EV/FCF ratio of -14.55.
EV to Sales3.65
EV to EBITDA-22.56
EV to Free Cash Flow-14.55
EV to Operating Cash Flow-20.93
Balance Sheet
Perma-Fix has $6.66M in cash and marketable securities with $4.11M in debt, giving a net cash position of $2.56M billion.
Cash & Marketable Securities$6.66M
Total Debt$4.11M
Net Cash$2.56M
Net Cash Per Share$0.14
Tangible Book Value Per Share$2.12
Margins
Gross margin is 4.09%, with operating margin of -19.03%, and net profit margin of -22.35%.
Gross Margin4.09%
Operating Margin-19.03%
Pretax Margin-17.29%
Net Profit Margin-22.35%
EBITDA Margin-16.17%
EBIT Margin-19.03%
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-0.91%
EPS Growth Forecast23.41%