NASDAQ : PESI
Perma-Fix Environmental Services, Inc. — Key statistics
Industrials · Waste Management · United States
Last price 13.32 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 282.63M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 264.17M |
| Enterprise Value | 248.89M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 21.22M |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | +9.41% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 65.40% |
| Float | 19.84M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| Forward PS | 3.52 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.67 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -89.61 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -31.64% |
| Return on Assets (ROA) | -12.42% |
| Return on Invested Capital (ROIC) | -45.73% |
| Return on Capital Employed (ROCE) | -25.63% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $186,254 |
| Profits Per Employee | -$68,997 |
| Employee Count | 307 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 30.12 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 299,118 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.53M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 16.65% |
| Short % of Float | 17.81% |
| Short Ratio (days to cover) | 9.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 57.18M |
| Gross Profit | -1.62M |
| Operating Income | -19.09M |
| Pretax Income | -18.22M |
| Net Income | -21.18M |
| EBITDA | -17.23M |
| EBIT | -19.09M |
| Loss Per Share | -$1.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 20.50M |
| Total Debt | 5.22M |
| Net Cash | 15.28M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 58.33M |
| Book Value Per Share | 2.75 |
| Working Capital | 18.39M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -16.05M |
| Capital Expenditures | -5.62M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | -999,000 |
| Free Cash Flow | -21.67M |
| FCF Per Share | -$1.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | -2.82% |
| Operating Margin | -33.38% |
| Pretax Margin | -31.86% |
| Profit Margin | -37.04% |
| EBITDA Margin | -30.13% |
| EBIT Margin | -33.38% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.41% |
| Shareholder Yield | -9.41% |
| Earnings Yield | -9.04% |
| FCF Yield | -8.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 34.45% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 15, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |