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PESI Perma Fix Environmental Services Inc
Price (delayed)
$10.89
Market cap
$172.37M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.09
Enterprise value
$166.95M
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 11% YoY and by 6% QoQ
Perma Fix Environmental Services's quick ratio has increased by 21% YoY but it has decreased by 16% from the previous quarter
Perma Fix Environmental Services's equity has decreased by 17% QoQ but it has increased by 9% YoY
PESI's net income has dropped by 131% since the previous quarter
Perma Fix Environmental Services's EPS has shrunk by 122% QoQ
Key stats
What are the main financial stats of PESI
Market
Valuations
Earnings
Shares outstanding
15.83M
Market cap
$172.37M
Enterprise value
$166.95M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.06
Price to sales (P/S)
2.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.49
Revenue
$67.13M
Gross profit
$3.7M
Net income
-$16.41M
EBIT
-$12.03M
EBITDA
-$10.3M
Free cash flow
-$7.82M
Per share
Balance sheet
Liquidity
EPS
-$1.09
EPS diluted
-$1.09
Free cash flow per share
-$0.49
Book value per share
$2.68
Revenue per share
$4.25
TBVPS
$4.26
Total assets
$78.16M
Total liabilities
$35.79M
Debt
$5.15M
Equity
$42.37M
Working capital
$9.42M
Debt to equity
0.12
Current ratio
1.42
Quick ratio
1.17
Net debt/EBITDA
0.53
Margins
Efficiency
Dividend
EBITDA margin
-15.3%
Gross margin
5.5%
Net margin
-24.4%
Operating margin
-18%
Return on assets
-20.6%
Return on equity
-38.8%
Return on invested capital
-29.5%
Return on capital employed
-21.7%
Return on sales
-17.9%
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
3.32%
1 week
-7%
1 month
-24.53%
1 year
42.73%
YTD
38.55%
QTD
-11.25%
Financial performance
How have Perma Fix Environmental Services's revenue and profit performed over time
Revenue
$67.13M
Gross profit
$3.7M
Operating income
-$12.11M
Net income
-$16.41M
Gross margin
5.5%
Net margin
-24.4%
PESI's net margin has shrunk by 149% QoQ
PESI's net income has dropped by 131% since the previous quarter
The gross profit has plunged by 74% YoY and by 46% from the previous quarter
Perma Fix Environmental Services's gross margin has plunged by 67% YoY and by 43% 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
N/A
P/B
4.06
P/S
2.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.49
Perma Fix Environmental Services's EPS has shrunk by 122% QoQ
PESI's price to book (P/B) is 50% more than its 5-year quarterly average of 2.7 and 13% more than its last 4 quarters average of 3.6
Perma Fix Environmental Services's equity has decreased by 17% QoQ but it has increased by 9% YoY
The stock's price to sales (P/S) is 97% more than its 5-year quarterly average of 1.3 and 28% more than its last 4 quarters average of 2.0
Perma Fix Environmental Services's revenue has decreased by 20% YoY and by 7% QoQ
Efficiency
How efficient is Perma Fix Environmental Services business performance
The return on assets has dropped by 131% since the previous quarter
Perma Fix Environmental Services's return on equity has shrunk by 127% QoQ
Perma Fix Environmental Services's return on sales has decreased by 46% QoQ
The ROIC has contracted by 40% 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 118% greater than its total liabilities
Perma Fix Environmental Services's quick ratio has increased by 21% YoY but it has decreased by 16% from the previous quarter
The current ratio rose by 21% year-on-year but it has declined by 9% since the previous quarter
PESI's debt is 88% lower than its equity
Perma Fix Environmental Services's debt to equity has decreased by 20% YoY but it has increased by 9% QoQ
Perma Fix Environmental Services's equity has decreased by 17% QoQ but it has increased by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.