PESI Perma Fix Environmental Services Inc

Price (delayed)

$7.08

Market cap

$86.35M

P/E Ratio

25.29

Dividend/share

N/A

EPS

$0.28

Enterprise value

$83.65M

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 has shrunk by 60% YoY and by 54% QoQ
The stock's P/E is 53% below its last 4 quarters average of 54.9
Perma Fix Environmental Services's quick ratio has increased by 10% from the previous quarter but it has decreased by 7% YoY
Perma Fix Environmental Services's revenue has increased by 7% YoY but it has decreased by 6% QoQ
Perma Fix Environmental Services's gross margin has decreased by 41% YoY and by 12% from the previous quarter
The gross profit has contracted by 37% YoY and by 17% from the previous quarter

Key stats

What are the main financial stats of PESI
Market
Shares outstanding
12.2M
Market cap
$86.35M
Enterprise value
$83.65M
Valuations
Price to earnings (P/E)
25.29
Price to book (P/B)
2.37
Price to sales (P/S)
0.88
EV/EBIT
23.04
EV/EBITDA
15.74
EV/Sales
0.86
Earnings
Revenue
$97.8M
EBIT
$3.63M
EBITDA
$5.32M
Free cash flow
$4.16M
Per share
EPS
$0.28
Free cash flow per share
$0.34
Book value per share
$2.99
Revenue per share
$8.03
TBVPS
$4.93
Balance sheet
Total assets
$70.06M
Total liabilities
$35.45M
Debt
$4.61M
Equity
$36.41M
Working capital
$3.39M
Liquidity
Debt to equity
0.13
Current ratio
1.14
Quick ratio
0.99
Net debt/EBITDA
-0.51
Margins
EBITDA margin
5.4%
Gross margin
11.5%
Net margin
3.4%
Operating margin
-1.7%
Efficiency
Return on assets
4.4%
Return on equity
9.7%
Return on invested capital
9.1%
Return on capital employed
7.9%
Return on sales
3.7%
Dividend
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
1.9%
1 week
2.46%
1 month
5.04%
1 year
3.66%
YTD
18.59%
QTD
6.47%

Financial performance

How have Perma Fix Environmental Services's revenue and profit performed over time
Revenue
$97.8M
Gross profit
$11.27M
Operating income
-$1.7M
Net income
$3.34M
Gross margin
11.5%
Net margin
3.4%
PESI's operating income has dropped by 133% year-on-year
Perma Fix Environmental Services's operating margin has plunged by 130% YoY
Perma Fix Environmental Services's gross margin has decreased by 41% YoY and by 12% from the previous quarter
The gross profit has contracted by 37% YoY and by 17% from the previous quarter

Growth

What is Perma Fix Environmental Services's growth rate over time

Valuation

What is Perma Fix Environmental Services stock price valuation
P/E
25.29
P/B
2.37
P/S
0.88
EV/EBIT
23.04
EV/EBITDA
15.74
EV/Sales
0.86
The stock's P/E is 53% below its last 4 quarters average of 54.9
Perma Fix Environmental Services's EPS has decreased by 18% YoY
PESI's price to book (P/B) is 26% more than its 5-year quarterly average of 1.9
Perma Fix Environmental Services's equity has increased by 12% YoY and by 10% QoQ
The stock's price to sales (P/S) is 11% more than its last 4 quarters average of 0.8
Perma Fix Environmental Services's revenue has increased by 7% YoY but it has decreased by 6% QoQ

Efficiency

How efficient is Perma Fix Environmental Services business performance
Perma Fix Environmental Services's return on sales has decreased by 31% YoY
The ROIC has contracted by 29% YoY
Perma Fix Environmental Services's return on equity has decreased by 27% YoY
The return on assets has declined by 27% year-on-year

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 98% greater than its total liabilities
Perma Fix Environmental Services's total liabilities has decreased by 22% from the previous quarter and by 16% YoY
The current ratio rose by 11% since the previous quarter but it has declined by 6% year-on-year
PESI's debt is 87% lower than its equity
Perma Fix Environmental Services's debt to equity has shrunk by 64% YoY and by 57% QoQ
PESI's debt has shrunk by 60% YoY and by 54% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.