Perma-Fix Environmental Services, Inc.

As of June 30, 2026, Perma-Fix Environmental Services, Inc. carries a market capitalization of 262.97M, placing it among publicly traded companies globally. Its enterprise value stands at 249.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Perma-Fix Environmental Services, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Perma-Fix Environmental Services, Inc. has 21.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.67, and the price-to-book ratio stands at 5.15.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 249.60M versus a market cap of 262.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Perma-Fix Environmental Services, Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.95, indicating elevated leverage, while an interest coverage ratio of -134.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Perma-Fix Environmental Services, Inc. posted a negative return on equity (ROE) of -36.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.06, reflecting losses generated across the asset base. The company generates approximately 163,294.14 in revenue per employee across its workforce of 306.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.12 indicates how many times Perma-Fix Environmental Services, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Perma-Fix Environmental Services, Inc.'s stock has declined approximately 8.42% over the past 52 weeks. The 50-day moving average sits at 14.22, while the 200-day moving average is 12.05.

Over the twelve months ended June 30, 2026, Perma-Fix Environmental Services, Inc. generated 50.05M in revenue and converted that into -18.54M in net income, yielding earnings per share of -0.85. EBITDA reached -15.09M, while operating income came in at -16.71M.

As of June 30, 2026, Perma-Fix Environmental Services, Inc. holds 17.94M in cash and equivalents against 4.57M in total debt, resulting in a net debt position of -16.21M. Total book value stands at 51.06M, with working capital of 16.10M providing operational flexibility.

Perma-Fix Environmental Services, Inc. produced -14.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.28M in capital expenditures, free cash flow totaled -19.33M - equivalent to -1.03 per share.

Over the twelve months ended June 30, 2026, Perma-Fix Environmental Services, Inc. posted a gross margin of -2.82, reflecting its pricing power and cost economics. The operating margin of -33.38 and net profit margin of -37.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.85, meaning Perma-Fix Environmental Services, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Perma-Fix Environmental Services, Inc.'s most recent stock split took place on October 15, 2013 with a 5:1 split ratio.

As of June 30, 2026, Perma-Fix Environmental Services, Inc. has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.