Perma-Fix Environmental Services, Inc. PESI
15.65
0.08
0.51%
as of 25 Sep
- Market cap
- $330.4M
- P/E
- 0.0×
Follow PESI
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 47.89 | 24.88 | 79.13 | 0.00 | 154.00 | 0.00 | 0.00 |
P/S ratio |
0.86 | 0.86 | 0.56 | 1.49 | 0.69 | 1.09 | 0.69 | 1.16 | 2.82 | 3.77 |
P/FCF ratio |
0.00 | 1,294.75 | 48.45 | 0.00 | 12.81 | 0.00 | 0.00 | 21.86 | 0.00 | 0.00 |
P/Operating CF |
20.53 | 77.54 | 20.19 | (89.85) | 17.28 | (31.35) | 142.96 | 16.13 | (50.50) | (109.50) |
P/B ratio |
1.43 | 1.57 | 1.07 | 3.75 | 2.23 | 1.94 | 1.30 | 2.64 | 2.67 | 4.64 |
Price to Tangible BV |
2.13 | 2.48 | 1.70 | 5.66 | 3.20 | 2.60 | 1.78 | 3.58 | 3.24 | 5.95 |
EV/Sales |
1.03 | 0.91 | 0.62 | 1.57 | 0.68 | 1.08 | 0.68 | 1.11 | 2.38 | 3.62 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 25.55 | 13.79 | 0.00 | 0.00 | 29.27 | 0.00 | 0.00 |
EV/Operating CF |
507.50 | 102.97 | 15.62 | (24.65) | 9.76 | (11.43) | (86.97) | 15.45 | (9.54) | (20.76) |
EV/FCF |
(183.27) | 1,379.12 | 53.25 | (18.57) | 12.72 | (9.31) | (31.03) | 21.02 | (7.47) | (14.26) |
Quick Ratio |
0.70 | 0.69 | 0.54 | 0.86 | 0.97 | 0.96 | 0.76 | 0.99 | 2.08 | 1.41 |
Current Ratio |
0.87 | 0.88 | 0.69 | 1.00 | 1.11 | 1.16 | 1.04 | 1.18 | 2.29 | 1.61 |
Net Debt/EBITDA |
(2.74) | (12.37) | (1.31) | 1.29 | (0.10) | 0.11 | 0.16 | (1.16) | 1.89 | 0.94 |
Debt/Assets |
13.52% | 6.46% | 6.21% | 9.35% | 9.37% | 5.05% | 1.91% | 4.47% | 2.89% | 2.83% |
Debt/Equity |
0.27 | 0.14 | 0.14 | 0.21 | 0.23 | 0.10 | 0.04 | 0.09 | 0.05 | 0.05 |
Asset Turnover |
0.69 | 0.80 | 0.85 | 1.19 | 1.45 | 0.92 | 0.95 | 1.20 | 0.67 | 0.67 |
Operating CF/Net income |
(0.01) | (0.12) | (1.38) | (2.02) | 2.58 | (8.19) | 0.14 | 13.34 | 0.74 | 0.78 |
Capex/Depreciation |
(0.03) | (0.09) | (0.93) | (0.99) | (0.91) | (0.90) | (0.46) | (0.77) | (2.23) | (2.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (35.61%) | (12.68%) | (5.33%) | 8.36% | 9.27% | 2.29% | (9.77%) | 1.26% | (39.26%) | (24.50%) | |
| (18.08%) | (5.89%) | (2.43%) | 3.74% | 3.93% | 1.07% | (5.15%) | 0.65% | (22.70%) | (14.88%) | |
ROIC |
(24.18%) | (9.48%) | (7.80%) | 5.29% | 6.52% | (10.56%) | (9.11%) | 1.33% | (27.06%) | (17.95%) |
Return on Tangible Assets |
(89.46%) | (29.20%) | (15.81%) | 13.94% | 13.33% | 3.68% | (19.30%) | 2.05% | (40.43%) | (35.89%) |
Average Days of Receivables |
82.89 | 91.58 | 79.87 | 105.15 | 83.48 | 102.98 | 79.75 | 73.84 | 102.30 | 118.42 |
Research and Development Expense of Revenue |
3.99% | 3.20% | 2.77% | 1.02% | 0.72% | 1.03% | 0.48% | 0.63% | 1.98% | 2.09% |
Selling, General and Administrative Expense of Revenue |
20.94% | 22.31% | 21.68% | 16.15% | 11.17% | 17.79% | 20.75% | 16.69% | 24.51% | 26.62% |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.17 | 0.15 | 0.12 | 0.13 | 0.14 | 0.13 | 0.11 | 0.13 |
Share Based Compensation of Revenue |
0.19% | 0.29% | 0.40% | 0.24% | 0.22% | 0.35% | 0.58% | 0.61% | 1.11% | 1.33% |
Graham Net Nets |
(0.42) | (0.32) | (0.59) | (0.11) | (0.14) | (0.09) | (0.20) | (0.08) | 0.09 | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 3.22 | 3.80 | 2.42 | 0.00 | 1.81 | 0.00 | 0.00 |
Earnings Yield |
(30.26%) | (8.49%) | (5.95%) | 2.09% | 4.02% | 1.26% | (7.92%) | 0.65% | (11.92%) | (5.96%) |
Free Cash Flow Yield |
(0.65%) | 0.08% | 2.06% | (5.67%) | 7.81% | (10.67%) | (3.19%) | 4.58% | (11.28%) | (6.73%) |
Revenue per Share |
4.41 | 4.25 | 4.18 | 6.10 | 8.68 | 5.81 | 5.32 | 6.64 | 3.92 | 3.34 |
Operating CF per Share |
0.01 | 0.04 | 0.17 | (0.39) | 0.61 | (0.55) | (0.04) | 0.48 | (0.98) | (0.58) |
Capex per Share |
(0.03) | (0.03) | (0.12) | (0.13) | (0.14) | (0.13) | (0.08) | (0.15) | (0.27) | (0.27) |
Free Cash Flow per Share |
(0.02) | 0.00 | 0.05 | (0.52) | 0.47 | (0.68) | (0.12) | 0.33 | (1.25) | (0.85) |
Cash per Share |
0.01 | 0.09 | 0.07 | 0.03 | 0.65 | 0.36 | 0.14 | 0.56 | 1.92 | 0.64 |
Shareholders Equity per Share |
2.77 | 2.43 | 2.20 | 2.43 | 2.67 | 3.26 | 2.83 | 2.92 | 4.14 | 2.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.77 | 2.43 | 2.20 | 2.43 | 2.67 | 3.26 | 2.83 | 2.92 | 4.14 | 2.72 |
Free Cash Flow |
(0.29) | 0.03 | 0.58 | (6.22) | 5.66 | (8.40) | (1.55) | 4.43 | (18.82) | (15.65) |
Working Capital |
(2.13) | (2.27) | (6.75) | 0.03 | 3.67 | 4.06 | 0.82 | 4.61 | 28.28 | 13.80 |
Capital Expenditures |
(0.39) | (0.41) | (1.38) | (1.53) | (1.71) | (1.56) | (1.00) | (2.04) | (4.08) | (4.90) |
Net Current Asset Value |
(18.57) | (13.78) | (16.55) | (12.15) | (9.83) | (6.74) | (9.84) | (8.81) | 15.37 | (1.52) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 38.89 | 21.62 | 0.00 | 0.00 | 132.30 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.07 | 0.08 |
Net Profit Margin |
(26.17%) | (7.39%) | (2.87%) | 3.15% | 2.71% | 1.16% | (5.41%) | 0.54% | (33.80%) | (22.35%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 36.92 | 21.78 | 0.00 | 0.00 | 137.56 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.74 | 0.30 | 0.09 | 0.09 | 0.11 | 0.09 | 0.11 | 0.14 | 0.09 | 0.07 |
Cash ROIC |
(41.34%) | (43.25%) | (45.16%) | (59.30%) | (21.80%) | (52.00%) | (47.87%) | (24.87%) | (38.10%) | (54.90%) |
Accounts Receivable Turnover |
3.96 | 4.13 | 4.25 | 4.59 | 4.66 | 3.25 | 3.94 | 5.34 | 3.41 | 3.37 |
Accounts Payable Turnover |
8.53 | 10.58 | 9.09 | 7.83 | 7.26 | 4.78 | 5.47 | 7.37 | 7.41 | 8.33 |
Inventory Turnover |
118.17 | 107.86 | 97.57 | 123.66 | 163.23 | 101.34 | 81.65 | 74.52 | 47.20 | 38.24 |
Average Days of Payables |
35.10 | 31.37 | 48.84 | 58.51 | 62.71 | 66.87 | 61.79 | 47.67 | 39.35 | 45.92 |
Days of Inventory on Hand |
3.06 | 3.49 | 3.99 | 3.07 | 2.49 | 3.80 | 4.87 | 5.75 | 8.34 | 10.24 |
Average Receivables |
12.94 | 12.06 | 11.66 | 16.00 | 22.64 | 22.24 | 17.90 | 16.79 | 17.36 | 18.29 |
Average Payables |
5.18 | 3.89 | 4.52 | 7.39 | 12.33 | 13.68 | 11.15 | 9.95 | 7.98 | 6.69 |
Average Inventory |
0.37 | 0.38 | 0.42 | 0.47 | 0.55 | 0.65 | 0.75 | 0.98 | 1.25 | 1.46 |
Average Assets |
74.12 | 62.44 | 58.49 | 61.98 | 72.72 | 78.11 | 74.10 | 74.82 | 88.00 | 92.64 |
Average Common Equity |
37.64 | 29.02 | 26.65 | 27.68 | 30.84 | 36.52 | 39.06 | 38.46 | 50.88 | 56.26 |
Columns are period end dates