PESI Perma Fix Environmental Services Inc

Price (delayed)

$9.29

Market cap

$127.6M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.18

Enterprise value

$130.71M

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
Perma Fix Environmental Services's EPS has increased by 18% YoY
PESI's net income is up by 8% year-on-year
PESI's debt has soared by 68% YoY but it is down by 7% QoQ
The gross profit has contracted by 22% from the previous quarter but it has grown by 16% YoY
Perma Fix Environmental Services's quick ratio has decreased by 18% from the previous quarter
Perma Fix Environmental Services's equity has decreased by 8% QoQ and by 3% YoY

Key stats

What are the main financial stats of PESI
Market
Shares outstanding
13.74M
Market cap
$127.6M
Enterprise value
$130.71M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.5
Price to sales (P/S)
1.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.57
Earnings
Revenue
$83.25M
EBIT
-$2.93M
EBITDA
-$675,000
Free cash flow
-$1.22M
Per share
EPS
-$0.18
Free cash flow per share
-$0.09
Book value per share
$2.65
Revenue per share
$6.09
TBVPS
$4.65
Balance sheet
Total assets
$74.04M
Total liabilities
$37.8M
Debt
$5.48M
Equity
$36.24M
Working capital
$255,000
Liquidity
Debt to equity
0.15
Current ratio
1.01
Quick ratio
0.81
Net debt/EBITDA
-4.6
Margins
EBITDA margin
-0.8%
Gross margin
15.3%
Net margin
-3.2%
Operating margin
-3.8%
Efficiency
Return on assets
-3.5%
Return on equity
-7%
Return on invested capital
-7.1%
Return on capital employed
-5.9%
Return on sales
-3.5%
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
4.38%
1 week
8.78%
1 month
-7.1%
1 year
-5.78%
YTD
18.19%
QTD
-8.29%

Financial performance

How have Perma Fix Environmental Services's revenue and profit performed over time
Revenue
$83.25M
Gross profit
$12.74M
Operating income
-$3.13M
Net income
-$2.66M
Gross margin
15.3%
Net margin
-3.2%
Perma Fix Environmental Services's operating margin has increased by 31% YoY
PESI's operating income is up by 23% year-on-year
The gross profit has contracted by 22% from the previous quarter but it has grown by 16% YoY
PESI's net margin is up by 18% YoY

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
3.5
P/S
1.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.57
Perma Fix Environmental Services's EPS has increased by 18% YoY
PESI's price to book (P/B) is 35% more than its 5-year quarterly average of 2.6 but 5% less than its last 4 quarters average of 3.7
Perma Fix Environmental Services's equity has decreased by 8% QoQ and by 3% YoY
The stock's price to sales (P/S) is 39% more than its 5-year quarterly average of 1.1 but 10% less than its last 4 quarters average of 1.7
Perma Fix Environmental Services's revenue has increased by 11% YoY but it has decreased by 7% QoQ

Efficiency

How efficient is Perma Fix Environmental Services business performance
The ROIC has contracted by 13% YoY
The return on assets has increased by 13% year-on-year
Perma Fix Environmental Services's return on equity has increased by 8% YoY
Perma Fix Environmental Services's return on sales has decreased by 2.9% YoY

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 96% greater than its total liabilities
Perma Fix Environmental Services's quick ratio has decreased by 18% from the previous quarter
The current ratio has declined by 14% since the previous quarter
PESI's debt is 85% lower than its equity
PESI's debt has soared by 68% YoY but it is down by 7% QoQ
Perma Fix Environmental Services's debt to equity has surged by 67% YoY

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