Perma-Fix Environmental Services Statistics Share Statistics Perma-Fix Environmental Services has 18.44M
shares outstanding. The number of shares has increased by 16.73%
in one year.
Shares Outstanding 18.44M Shares Change (YoY) 16.73% Shares Change (QoQ) 0.09% Owned by Institutions (%) 36.21% Shares Floating 14.79M Failed to Deliver (FTD) Shares 9,469 FTD / Avg. Volume 6.94%
Short Selling Information The latest short interest is 1.2M, so 6.51% of the outstanding
shares have been sold short.
Short Interest 1.2M Short % of Shares Out 6.51% Short % of Float 7.04% Short Ratio (days to cover) 11.35
Valuation Ratios The PE ratio is -8.35 and the forward
PE ratio is 15.76.
Perma-Fix Environmental Services's PEG ratio is
0.
PE Ratio -8.35 Forward PE 15.76 PS Ratio 2.82 Forward PS 1.9 PB Ratio 2.67 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 2.29,
with a Debt / Equity ratio of 0.08.
Current Ratio 2.29 Quick Ratio 2.23 Debt / Equity 0.08 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 4.43M Effective Tax Rate -29.3%
Stock Price Statistics The stock price has increased by 11.51% in the
last 52 weeks. The beta is 0.27, so Perma-Fix Environmental Services's
price volatility has been higher than the market average.
Beta 0.27 52-Week Price Change 11.51% 50-Day Moving Average 10.92 200-Day Moving Average 10.44 Relative Strength Index (RSI) 48.27 Average Volume (20 Days) 136,479
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 -12.83M 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 -96.93M Total Assets 92.85M Working Capital 24.63M
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 -25.6% Profit Margin -33.8% EBITDA Margin -21.71% 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 53.6% higher than the current price. The consensus rating is "Buy".
Price Target $18 Price Target Difference 53.6% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.18 Piotroski F-Score 3
