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Perma-Fix Environmental Services, Inc.

Perma-Fix Environmental Services, Inc.

PESI
Perma-Fix Environmental Services, Inc.US flagNASDAQ Capital Market
10.18
USD
+0.37
- -
188.99MMarket Cap

Total Valuation

Perma-Fix Environmental Services, Inc. carries a market capitalization of 180.82M, placing it among publicly traded companies globally. Its enterprise value stands at 195.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap180.82M
Enterprise Value195.07M

Share Statistics

Perma-Fix Environmental Services, Inc. currently has 18.55M shares outstanding.

Shares Outstanding18.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.36, and the price-to-book ratio stands at -1.67.

PE RatioN/A
PS Ratio3.36
PB Ratio-1.67
P/TBV Ratio6.23
P/FCF Ratio-27.76
P/OCF Ratio-15.90

Enterprise Valuation

EV / Sales3.31
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Perma-Fix Environmental Services, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.56, indicating elevated leverage, while an interest coverage ratio of -76.33 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio1.01
Debt / Equity9.56
Debt / EBITDA-0.30
Interest Coverage-76.33

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-20.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.91

Stock Price Statistics

Perma-Fix Environmental Services, Inc.'s stock has declined approximately -1.21704% over the past 52 weeks. The 50-day moving average sits at 11.21, while the 200-day moving average is 12.39.

Beta (5Y)N/A
52-Week Price Change-1.21704%
50-Day Moving Average11.21
200-Day Moving Average12.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Perma-Fix Environmental Services, Inc. generated 58.88M in revenue and converted that into -17.70M in net income, yielding earnings per share of -0.79. EBITDA reached -13.66M, while operating income came in at -15.48M.

Revenue58.88M
Gross Profit2.44M
Operating Income-15.48M
Pretax Income-14.54M
Net Income-17.70M
EBITDA-13.66M
EBIT-15.48M
Earnings Per Share (EPS)-0.79

Balance Sheet

Perma-Fix Environmental Services, Inc. holds 6.66M in cash and equivalents against 4.11M in total debt, resulting in a net debt position of -4.88M. Total book value stands at -118.18M, with working capital of 5.89M providing operational flexibility.

Cash & Cash Equivalents6.66M
Total Debt4.11M
Net Debt-4.88M
Equity (Book Value)-118.18M
Book Value Per Share-6.39
Working Capital5.89M

Cash Flow

Perma-Fix Environmental Services, Inc. produced -12.43M in operating cash flow over the past twelve months. After subtracting -5.31M in capital expenditures, free cash flow totaled -17.74M - equivalent to -0.96 per share.

Operating Cash Flow-12.43M
Capital Expenditures-5.31M
Free Cash Flow-17.74M
FCF Per Share-0.96

Margins

Perma-Fix Environmental Services, Inc. operates with a gross margin of 4.14, reflecting its pricing power and cost economics. The operating margin of -26.28 and net profit margin of -30.06 provide insight into operational efficiency.

Gross Margin4.14
Operating Margin-26.28
Pretax Margin-24.70
Profit Margin-30.06
EBITDA Margin-23.20

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.41
FCF Yield-3.60

Stock Splits

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

Last Split Date10/15/2013
Split Ratio5:1

Scores

Perma-Fix Environmental Services, Inc. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93