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PESI Perma Fix Environmental Services Inc

Price (delayed)

$14.49

Market cap

$228.95M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$216.33M

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 quick ratio has soared by 72% from the previous quarter and by 51% YoY
Perma Fix Environmental Services's equity has increased by 41% QoQ and by 33% YoY
Perma Fix Environmental Services's EPS has shrunk by 172% QoQ
PESI's net income has dropped by 166% since the previous quarter

Key stats

What are the main financial stats of PESI
Market
Shares outstanding
15.8M
Market cap
$228.95M
Enterprise value
$216.33M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.91
Price to sales (P/S)
2.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3
Earnings
Revenue
$72.2M
EBIT
-$8.89M
EBITDA
-$6.9M
Free cash flow
-$6.1M
Per share
EPS
-$0.49
Free cash flow per share
-$0.42
Book value per share
$3.71
Revenue per share
$4.95
TBVPS
$5.22
Balance sheet
Total assets
$86.97M
Total liabilities
$36.01M
Debt
$5.5M
Equity
$50.97M
Working capital
$12.78M
Liquidity
Debt to equity
0.11
Current ratio
1.56
Quick ratio
1.39
Net debt/EBITDA
1.83
Margins
EBITDA margin
-9.6%
Gross margin
9.6%
Net margin
-9.8%
Operating margin
-12.5%
Efficiency
Return on assets
-8.9%
Return on equity
-17.1%
Return on invested capital
-21%
Return on capital employed
-13.8%
Return on sales
-12.3%
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
0.63%
1 week
3.57%
1 month
24.91%
1 year
62.08%
YTD
84.35%
QTD
18.09%

Financial performance

How have Perma Fix Environmental Services's revenue and profit performed over time
Revenue
$72.2M
Gross profit
$6.92M
Operating income
-$9.01M
Net income
-$7.09M
Gross margin
9.6%
Net margin
-9.8%
PESI's operating income has dropped by 188% since the previous quarter
PESI's net income has dropped by 166% since the previous quarter
The gross profit has contracted by 46% from the previous quarter and by 45% YoY
Perma Fix Environmental Services's gross margin has decreased by 39% YoY and by 37% 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
3.91
P/S
2.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3
Perma Fix Environmental Services's EPS has shrunk by 172% QoQ
PESI's price to book (P/B) is 50% more than its 5-year quarterly average of 2.6 and 15% more than its last 4 quarters average of 3.4
Perma Fix Environmental Services's equity has increased by 41% QoQ and by 33% YoY
The stock's price to sales (P/S) is 144% more than its 5-year quarterly average of 1.2 and 72% more than its last 4 quarters average of 1.7
Perma Fix Environmental Services's revenue has decreased by 13% QoQ and by 10% YoY

Efficiency

How efficient is Perma Fix Environmental Services business performance
The ROIC has plunged by 196% from the previous quarter
The return on assets has dropped by 154% since the previous quarter
Perma Fix Environmental Services's return on equity has shrunk by 144% QoQ

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 142% greater than its total liabilities
Perma Fix Environmental Services's quick ratio has soared by 72% from the previous quarter and by 51% YoY
The current ratio has surged by 54% since the previous quarter and by 46% year-on-year
PESI's debt is 89% lower than its equity
PESI's debt has soared by 77% YoY
Perma Fix Environmental Services's equity has increased by 41% QoQ and by 33% YoY

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