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PESI Perma Fix Environmental Services Inc
- Stocks
- Industrials
- NASDAQ: PESI
Price (delayed)
$10.03
Market cap
$185M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.24
Enterprise value
$163.95M
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 14% YoY and by 3.4% QoQ
Perma Fix Environmental Services's EPS has increased by 7% QoQ
Perma Fix Environmental Services's quick ratio has soared by 138% YoY but it has decreased by 7% from the previous quarter
Perma Fix Environmental Services's equity has surged by 63% YoY but it has decreased by 5% QoQ
The gross profit has plunged by 90% YoY
Perma Fix Environmental Services's gross margin has plunged by 86% YoY
Key stats
What are the main financial stats of PESI
Market
Valuations
Earnings
Shares outstanding
18.44M
Market cap
$185M
Enterprise value
$163.95M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.12
Price to sales (P/S)
3.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.76
Revenue
$59.42M
Gross profit
$1.28M
Operating income
-$14.96M
Net income
-$19.99M
EBIT
-$14.06M
EBITDA
-$12.29M
Free cash flow
-$15.93M
Per share
Balance sheet
Liquidity
EPS
-$1.24
EPS diluted
-$1.24
Free cash flow per share
-$0.86
Book value per share
$3.21
Revenue per share
$3.23
TBVPS
$4.44
Total assets
$92.85M
Total liabilities
$33.67M
Debt
$4.7M
Equity
$59.19M
Working capital
$24.63M
Debt to equity
0.08
Current ratio
2.18
Quick ratio
1.93
Net debt/EBITDA
1.71
Margins
Efficiency
Dividend
EBITDA margin
-20.7%
Gross margin
2.2%
Net margin
-33.6%
Operating margin
-25.2%
Return on assets
-22.5%
Return on equity
-37.2%
Return on invested capital
-35.1%
Return on capital employed
-19.5%
Return on sales
-23.7%
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
-2.15%
1 week
3.51%
1 month
22.92%
1 year
-12.71%
YTD
-9.39%
QTD
37.96%
Financial performance
How have Perma Fix Environmental Services's revenue and profit performed over time
Revenue
$59.42M
Gross profit
$1.28M
Operating income
-$14.96M
Net income
-$19.99M
Gross margin
2.2%
Net margin
-33.6%
The gross profit has plunged by 90% YoY
Perma Fix Environmental Services's gross margin has plunged by 86% YoY
Perma Fix Environmental Services's revenue has decreased by 29% YoY
PESI's operating income is up by 4.6% since the previous quarter
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
3.12
P/S
3.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.76
Perma Fix Environmental Services's EPS has increased by 7% QoQ
Perma Fix Environmental Services's equity has surged by 63% YoY but it has decreased by 5% QoQ
PESI's price to book (P/B) is 18% more than its 5-year quarterly average of 2.7 and 2.9% more than its last 4 quarters average of 3.1
The stock's price to sales (P/S) is 127% more than its 5-year quarterly average of 1.4 and 27% more than its last 4 quarters average of 2.5
Perma Fix Environmental Services's revenue has decreased by 29% YoY
Efficiency
How efficient is Perma Fix Environmental Services business performance
Perma Fix Environmental Services's return on equity has increased by 11% QoQ
Perma Fix Environmental Services's return on sales has increased by 7% QoQ
The return on assets has increased by 5% since the previous quarter
The ROIC has grown by 5% 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 176% greater than its total liabilities
Perma Fix Environmental Services's quick ratio has soared by 138% YoY but it has decreased by 7% from the previous quarter
The current ratio has surged by 116% year-on-year but it has declined by 4.8% since the previous quarter
PESI's debt is 92% lower than its equity
Perma Fix Environmental Services's equity has surged by 63% YoY but it has decreased by 5% QoQ
Perma Fix Environmental Services's debt to equity has decreased by 47% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.