Perma-Fix Environmental Services Statistics
Share Statistics
Perma-Fix Environmental Services has 18.44M
shares outstanding. The number of shares has increased by 16.72%
in one year.
| Shares Outstanding | 18.44M |
| Shares Change (YoY) | 16.72% |
| Shares Change (QoQ) | 16.29% |
| Owned by Institutions (%) | 46.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 342 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.05M, so 5.7% of the outstanding
shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 5.7% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 7.45 |
Valuation Ratios
The PE ratio is -8.35 and the forward
PE ratio is 9.17.
Perma-Fix Environmental Services's PEG ratio is
0.
| PE Ratio | -8.35 |
| Forward PE | 9.17 |
| PS Ratio | 2.82 |
| Forward PS | 1.1 |
| PB Ratio | 2.67 |
| P/FCF Ratio | -8.86 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $201,764.51 |
| Profits Per Employee | $-68,187.71 |
| 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 -22.04% in the
last 52 weeks. The beta is 0.18, so Perma-Fix Environmental Services's
price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 186,088 |
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 StatementBalance 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 | n/a |
| Total Assets | 97.25M |
| Working Capital | 28.28M |
Full Balance SheetCash 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 StatementMargins
| 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% |
