PESI Perma Fix Environmental Services Inc
- Stocks
- Industrials
- NASDAQ: PESI
Price (delayed)
$12.72
Market cap
$234.94M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.12
Enterprise value
$216.74M
Relative Growth:
Rel. Growth:
12
Relative Strength:
Rel. Strength:
71
Relative Valuation:
Rel. Valuation:
15
Relative Profitability:
Rel. Profitability:
8
Perma-Fix Environmental Services, Inc. is a nuclear and waste management services company, and a leading provider of nuclear and mixed waste management services. The Company's nuclear waste services include management
Highlights
PESI's debt is down by 20% YoY and by 6% QoQ
PESI's net income has dropped by 165% year-on-year but it is up by 6% since the previous quarter
Perma Fix Environmental Services's EPS has shrunk by 129% YoY but it has increased by 10% QoQ
The gross profit has contracted by 40% YoY
Perma Fix Environmental Services's gross margin has decreased by 28% YoY
Key stats
What are the main financial stats of PESI
Market
Valuations
Earnings
Shares outstanding
18.47M
Market cap
$234.94M
Enterprise value
$216.74M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.13
Price to sales (P/S)
3.91
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.61
Revenue
$60.02M
Gross profit
$4.13M
Operating income
-$12.82M
Net income
-$18.76M
EBIT
-$11.64M
EBITDA
-$9.87M
Free cash flow
-$16.38M
Per share
Balance sheet
Liquidity
EPS
-$1.12
EPS diluted
-$1.12
Free cash flow per share
-$0.89
Book value per share
$3.08
Revenue per share
$3.25
TBVPS
$4.3
Total assets
$90.21M
Total liabilities
$33.38M
Debt
$4.39M
Equity
$56.83M
Working capital
$21.48M
Debt to equity
0.08
Current ratio
2.04
Quick ratio
1.81
Net debt/EBITDA
1.84
Margins
Efficiency
Dividend
EBITDA margin
-16.4%
Gross margin
6.9%
Net margin
-31.3%
Operating margin
-21.4%
Return on assets
-20.9%
Return on equity
-34%
Return on invested capital
-29.1%
Return on capital employed
-16.7%
Return on sales
-19.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PESI stock price
How has the Perma Fix Environmental Services stock price performed over time
Intraday
-3.34%
1 week
-9.18%
1 month
25.94%
1 year
-17.94%
YTD
14.91%
QTD
25.94%
Financial performance
How have Perma Fix Environmental Services's revenue and profit performed over time
Revenue
$60.02M
Gross profit
$4.13M
Operating income
-$12.82M
Net income
-$18.76M
Gross margin
6.9%
Net margin
-31.3%
PESI's net income has dropped by 165% year-on-year but it is up by 6% since the previous quarter
Perma Fix Environmental Services's operating margin has plunged by 71% YoY but it has increased by 15% from the previous quarter
PESI's operating income is down by 42% year-on-year but it is up by 14% since the previous quarter
The gross profit has contracted by 40% YoY
Price vs fundamentals
How does PESI's price correlate with its fundamentals
Growth
What is Perma Fix Environmental Services's growth rate over time
Valuation
What is Perma Fix Environmental Services stock price valuation
P/E
N/A
P/B
4.13
P/S
3.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.61
Perma Fix Environmental Services's EPS has shrunk by 129% YoY but it has increased by 10% QoQ
PESI's price to book (P/B) is 53% more than its 5-year quarterly average of 2.8 and 29% more than its last 4 quarters average of 3.3
Perma Fix Environmental Services's equity has increased by 12% YoY but it has decreased by 4% QoQ
The stock's price to sales (P/S) is 153% more than its 5-year quarterly average of 1.6 and 44% more than its last 4 quarters average of 2.8
Perma Fix Environmental Services's revenue has decreased by 17% YoY
Efficiency
How efficient is Perma Fix Environmental Services business performance
The return on assets has dropped by 135% year-on-year but it has increased by 7% since the previous quarter
Perma Fix Environmental Services's return on equity has shrunk by 99% YoY but it has increased by 9% QoQ
Perma Fix Environmental Services's return on sales has shrunk by 58% YoY but it has increased by 18% QoQ
The ROIC has contracted by 39% YoY but it has grown by 17% from the previous quarter
Dividends
What is PESI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PESI.
Financial health
How did Perma Fix Environmental Services financials performed over time
PESI's total assets is 170% greater than its total liabilities
The current ratio rose by 31% year-on-year but it has declined by 6% since the previous quarter
Perma Fix Environmental Services's quick ratio has increased by 30% YoY but it has decreased by 6% from the previous quarter
PESI's debt is 92% lower than its equity
Perma Fix Environmental Services's debt to equity has decreased by 27% YoY
PESI's debt is down by 20% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.