Perma-Fix Environmental S... (PESI)
Perma-Fix Environmental Services Statistics
Share Statistics
Perma-Fix Environmental Services has 18.43M shares outstanding. The number of shares has increased by 16.72% in one year.
| Shares Outstanding | 18.43M |
| Shares Change (YoY) | 16.72% |
| Shares Change (QoQ) | 16.29% |
| Owned by Institutions (%) | 46.14% |
| Shares Floating | 14.77M |
| Failed to Deliver (FTD) Shares | 191 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 1.07M, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 8.43% |
| Short Ratio (days to cover) | 12.62 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -252.25. Perma-Fix Environmental Services's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -252.25 |
| PS Ratio | 2.82 |
| Forward PS | 0.8 |
| PB Ratio | -204.72 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Perma-Fix Environmental Services Inc. has an Enterprise Value (EV) of 104.52M.
| EV / Earnings | -5.23 |
| EV / Sales | 1.77 |
| EV / EBITDA | -8.1 |
| EV / EBIT | -6.67 |
| EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 205.83, with a Debt / Equity ratio of undefined.
| Current Ratio | 205.83 |
| Quick Ratio | 200.3 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -387.4%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -387.4% |
| Revenue Per Employee | $201,764.51 |
| Profits Per Employee | $-68,187.71 |
| Employee Count | 293 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 43.79 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36.49% in the last 52 weeks. The beta is 0.4, so Perma-Fix Environmental Services's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -36.49% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 10.9 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 137.85K |
Income Statement
In the last 12 months, Perma-Fix Environmental Services had revenue of 59.12M and earned -19.98M in profits. Earnings per share was -1.33.
| Revenue | 59.12M |
| Gross Profit | 2K |
| Operating Income | -15.68M |
| Net Income | -19.98M |
| EBITDA | -12.9M |
| EBIT | -15.68M |
| Earnings Per Share (EPS) | -1.33 |
Balance Sheet
The company has 28.98M in cash and 4.86M in debt, giving a net cash position of 24.11M.
| Cash & Cash Equivalents | 28.98M |
| Total Debt | 4.86M |
| Net Cash | 24.11M |
| Retained Earnings | 0 |
| Total Assets | 97.25M |
| Working Capital | 28.28M |
Cash Flow
In the last 12 months, operating cash flow was -14.74M and capital expenditures -4.08M, giving a free cash flow of -18.82M.
| Operating Cash Flow | -14.74M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | -18.82M |
| FCF Per Share | -1.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | -26.53% |
| Pretax Margin | -33.8% |
| Profit Margin | -33.8% |
| EBITDA Margin | -21.82% |
| EBIT Margin | -26.53% |
| FCF Margin | -31.84% |
Dividends & Yields
PESI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -18.68% |
| FCF Yield | -14.35% |
Analyst Forecast
The average price target for PESI is $18, which is 152.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 152.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 15, 2013. It was a backward split with a ratio of 1:5.
| Last Split Date | Oct 15, 2013 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |