Perma-Fix Environmental Services (PESI)
NASDAQ:PESI
Total Valuation
Perma-Fix has a market cap or net worth of $212.93M. The enterprise value is $206.96M.
Market Cap$212.93M
Enterprise Value$206.96M
Share Statistics
Perma-Fix has 18,547,539 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,547,539
Owned by Insiders7.01%
Owned by Institutions18.40%
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-21.61
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 -9.90M and capital expenditures -53.00K, giving a free cash flow of -9.95M billion.
Operating Cash Flow-9.90M
Free Cash Flow-9.95M
Free Cash Flow per Share-0.54
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
Beta1.29
52-Week Price Change63.51%
50-Day Moving Average13.51
200-Day Moving Average12.39
Relative Strength Index (RSI)42.02
Average Volume (3m)203.00K
Important Dates
Perma-Fix upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Perma-Fix as a current ratio of 1.61, with Debt / Equity ratio of 8.62%
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 $11.77M in cash and marketable securities with $4.32M in debt, giving a net cash position of $7.45M billion.
Cash & Marketable Securities$11.77M
Total Debt$4.32M
Net Cash$7.45M
Net Cash Per Share$0.40
Tangible Book Value Per Share$2.12
Margins
Gross margin is 9.64%, with operating margin of -19.03%, and net profit margin of -22.35%.
Gross Margin9.64%
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-9.64%
EPS Growth Forecast40.01%