Perma-Fix Environmental S...

8.32
0.07 (0.85%)
At close: Apr 23, 2025, 3:59 PM
8.47
1.78%
After-hours: Apr 23, 2025, 07:00 PM EDT

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 14.75M
Failed to Deliver (FTD) Shares 164
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 1.06M, so 5.75% of the outstanding shares have been sold short.

Short Interest 1.06M
Short % of Shares Out 5.75%
Short % of Float 6.19%
Short Ratio (days to cover) 4.61

Valuation Ratios

The PE ratio is -8.35 and the forward PE ratio is 7.99. Perma-Fix Environmental Services's PEG ratio is 0.

PE Ratio -8.35
Forward PE 7.99
PS Ratio 2.82
Forward PS 1
PB Ratio -204.72
P/FCF Ratio -8.86
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Perma-Fix Environmental Services.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 205.83, with a Debt / Equity ratio of -5.97.

Current Ratio 205.83
Quick Ratio 200.3
Debt / Equity -5.97
Debt / EBITDA -0.38
Debt / FCF -0.26
Interest Coverage -29.09

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $201.76K
Profits Per Employee $-68.19K
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 -30.72% in the last 52 weeks. The beta is 0.28, so Perma-Fix Environmental Services's price volatility has been higher than the market average.

Beta 0.28
52-Week Price Change -30.72%
50-Day Moving Average 7.73
200-Day Moving Average 10.74
Relative Strength Index (RSI) 60.76
Average Volume (20 Days) 169.17K

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 -14.66M
Earnings Per Share (EPS) -1.33
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PESI is $18, which is 116.3% higher than the current price. The consensus rating is "Buy".

Price Target $18
Price Target Difference 116.3%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 1.68
Piotroski F-Score 3