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XNASPESI
Market cap165mUSD
Jan 10, Last price  
10.44USD
1D
-1.32%
1Q
-21.44%
Jan 2017
167.69%
Name

Perma-Fix Environmental Services Inc

Chart & Performance

D1W1MN
XNAS:PESI chart
P/E
341.12
P/S
1.84
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
2.99%
Rev. gr., 5y
12.62%
Revenues
90m
+27.11%
83,373,00090,866,00087,929,00054,102,00075,504,000100,676,00097,790,000118,610,000127,509,00074,413,00057,065,00062,383,00051,219,00049,769,00049,539,00073,459,000105,426,00072,191,00070,599,00089,735,000
Net income
485k
P
-19,361,0003,739,0004,711,000-9,210,0001,911,0009,622,0002,608,00014,064,000-6,272,000-35,975,000-1,225,000-1,050,000-13,405,000-3,680,000-1,421,0002,315,0002,860,000835,000-3,211,000485,000
CFO
6m
P
6,897,0007,394,0001,673,0006,698,000465,0008,498,0007,730,00020,759,000-3,409,000-2,716,000-1,432,000-1,158,000104,000442,0001,960,000-4,683,0007,368,000-6,837,000-553,0006,148,000
Earnings
Mar 11, 2025

Profile

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in three segments: Treatment, Services, and Medical. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; integrated occupational safety and health services; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, technical, on-site waste management services, and management personnel and services. This segment also offers nuclear services, including technology-based services comprising engineering, D&D, specialty, construction, logistics, transportation, processing, and disposal; offers remediation of nuclear licensed and federal facilities, as well as cleanup of nuclear legacy sites; and owns an equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene, and customized nuclear, environmental, and occupational safety and health instrumentation. The Medical segment is involved in the research and development of medical isotope production technology. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is based in Atlanta, Georgia.
IPO date
Jan 01, 2002
Employees
287
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
89,735
27.11%
70,599
-2.21%
Cost of revenue
73,927
61,326
Unusual Expense (Income)
NOPBT
15,808
9,273
NOPBT Margin
17.62%
13.13%
Operating Taxes
17
(378)
Tax Rate
0.11%
NOPAT
15,791
9,651
Net income
485
-115.10%
(3,211)
-484.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
269
481
BB yield
-0.25%
-1.03%
Debt
Debt current
1,444
1,046
Long-term debt
7,538
4,937
Deferred revenue
Other long-term liabilities
9,004
8,192
Net debt
1,482
(7,453)
Cash flow
Cash from operating activities
6,148
(553)
CAPEX
(1,714)
(1,023)
Cash from investing activities
(1,714)
(997)
Cash from financing activities
1,696
(921)
FCF
16,517
9,732
Balance
Cash
7,500
1,866
Long term investments
11,570
Excess cash
3,013
9,906
Stockholders' equity
(77,037)
(77,588)
Invested Capital
131,283
126,584
ROIC
12.25%
7.64%
ROCE
29.14%
18.93%
EV
Common stock shares outstanding
13,739
13,280
Price
7.86
122.66%
3.53
-44.23%
Market cap
107,989
130.36%
46,878
-41.56%
EV
109,471
39,425
EBITDA
18,376
11,382
EV/EBITDA
5.96
3.46
Interest
416
175
Interest/NOPBT
2.63%
1.89%