Saturday 17 October 2026
Export PESI’s income statement to Excel — free account
Perma-Fix Environmental Services, Inc.
PESI Industrials Waste Management
In the quarter to June 2026, revenue fell 11.7%, EPS fell 113.3%, free cash flow fell 156.5% and total debt rose 32.4%, each against the same quarter a year earlier.
12.31
0.98
−7.37%
Follow PESI
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 154.00 | 0.00 | 79.13 | 24.88 | 47.89 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 3 | 7 | 4 | 3 | 7 | 5 | 5 | 7 | 2 |
P/S ratio |
3.77 | 2.82 | 1.16 | 0.69 | 1.09 | 0.69 | 1.49 | 0.56 | 0.86 | 0.86 |
Altman Z-Score |
2.37 | 1.90 | 1.49 | 0.07 | 0.66 | 1.15 | 1.39 | (0.89) | (0.48) | (0.82) |
P/FCF ratio |
0.00 | 0.00 | 21.86 | 0.00 | 0.00 | 12.81 | 0.00 | 48.45 | 1,294.75 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.58) | (0.55) | (1.69) | (2.82) | (2.19) | (1.75) | (2.66) | (4.84) | (4.09) | (4.52) |
Beneish M-Score |
(2.79) | 2,843.71 | (2.82) | (3.02) | (1.70) | (2.35) | (1.40) | (2.67) | (2.79) | (3.44) |
P/Operating CF |
(109.50) | (50.50) | 16.13 | 142.96 | (31.35) | 17.28 | (89.85) | 20.19 | 77.54 | 20.53 |
P/B ratio |
4.64 | 2.67 | 2.64 | 1.30 | 1.94 | 2.23 | 3.75 | 1.07 | 1.57 | 1.43 |
Price to Tangible BV |
5.95 | 3.24 | 3.58 | 1.78 | 2.60 | 3.20 | 5.66 | 1.70 | 2.48 | 2.13 |
EV/Sales |
3.62 | 2.38 | 1.11 | 0.68 | 1.08 | 0.68 | 1.57 | 0.62 | 0.91 | 1.03 |
EV/EBITDA |
0.00 | 0.00 | 29.27 | 0.00 | 0.00 | 13.79 | 25.55 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(20.76) | (9.54) | 15.45 | (86.97) | (11.43) | 9.76 | (24.65) | 15.62 | 102.97 | 507.50 |
EV/FCF |
(14.26) | (7.47) | 21.02 | (31.03) | (9.31) | 12.72 | (18.57) | 53.25 | 1,379.12 | (183.27) |
Quick Ratio |
1.41 | 2.08 | 0.99 | 0.76 | 0.96 | 0.97 | 0.86 | 0.54 | 0.69 | 0.70 |
Current Ratio |
1.61 | 2.29 | 1.18 | 1.04 | 1.16 | 1.11 | 1.00 | 0.69 | 0.88 | 0.87 |
Net Debt/EBITDA |
0.94 | 1.89 | (1.16) | 0.16 | 0.11 | (0.10) | 1.29 | (1.31) | (12.37) | (2.74) |
Debt/Assets |
2.83% | 2.89% | 4.47% | 1.91% | 5.05% | 9.37% | 9.35% | 6.21% | 6.46% | 13.52% |
Debt/Equity |
0.05 | 0.05 | 0.09 | 0.04 | 0.10 | 0.23 | 0.21 | 0.14 | 0.14 | 0.27 |
Asset Turnover |
0.67 | 0.67 | 1.20 | 0.95 | 0.92 | 1.45 | 1.19 | 0.85 | 0.80 | 0.69 |
Operating CF/Net income |
0.78 | 0.74 | 13.34 | 0.14 | (8.19) | 2.58 | (2.02) | (1.38) | (0.12) | (0.01) |
Capex/Depreciation |
(2.66) | (2.23) | (0.77) | (0.46) | (0.90) | (0.91) | (0.99) | (0.93) | (0.09) | (0.03) |
Interest Coverage |
(37.37) | (29.09) | 1.82 | (22.87) | (23.50) | 4.81 | 4.64 | (12.47) | (13.53) | (26.45) |
| (24.50%) | (39.26%) | 1.26% | (9.77%) | 2.29% | 9.27% | 8.36% | (5.33%) | (12.68%) | (35.61%) | |
| (14.88%) | (22.70%) | 0.65% | (5.15%) | 1.07% | 3.93% | 3.74% | (2.43%) | (5.89%) | (18.08%) | |
ROIC |
(17.95%) | (27.06%) | 1.33% | (9.11%) | (10.56%) | 6.52% | 5.29% | (7.80%) | (9.48%) | (24.18%) |
Return on Tangible Assets |
(35.89%) | (40.43%) | 2.05% | (19.30%) | 3.68% | 13.33% | 13.94% | (15.81%) | (29.20%) | (89.46%) |
Average Days of Receivables |
118.42 | 102.30 | 73.84 | 79.75 | 102.98 | 83.48 | 105.15 | 79.87 | 91.58 | 82.89 |
Research and Development Expense of Revenue |
2.09% | 1.98% | 0.63% | 0.48% | 1.03% | 0.72% | 1.02% | 2.77% | 3.20% | 3.99% |
Selling, General and Administrative Expense of Revenue |
26.62% | 24.51% | 16.69% | 20.75% | 17.79% | 11.17% | 16.15% | 21.68% | 22.31% | 20.94% |
Intangible Assets out of Total Assets |
0.13 | 0.11 | 0.13 | 0.14 | 0.13 | 0.12 | 0.15 | 0.17 | 0.17 | 0.16 |
Share Based Compensation of Revenue |
1.33% | 1.11% | 0.61% | 0.58% | 0.35% | 0.22% | 0.24% | 0.40% | 0.29% | 0.19% |
Graham Net Nets |
(0.01) | 0.09 | (0.08) | (0.20) | (0.09) | (0.14) | (0.11) | (0.59) | (0.32) | (0.42) |
Graham Number |
0.00 | 0.00 | 1.81 | 0.00 | 2.42 | 3.80 | 3.22 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(5.96%) | (11.92%) | 0.65% | (7.92%) | 1.26% | 4.02% | 2.09% | (5.95%) | (8.49%) | (30.26%) |
Free Cash Flow Yield |
(6.73%) | (11.28%) | 4.58% | (3.19%) | (10.67%) | 7.81% | (5.67%) | 2.06% | 0.08% | (0.65%) |
Revenue per Share |
3.34 | 3.92 | 6.64 | 5.32 | 5.81 | 8.68 | 6.10 | 4.18 | 4.25 | 4.41 |
Operating CF per Share |
(0.58) | (0.98) | 0.48 | (0.04) | (0.55) | 0.61 | (0.39) | 0.17 | 0.04 | 0.01 |
Capex per Share |
(0.27) | (0.27) | (0.15) | (0.08) | (0.13) | (0.14) | (0.13) | (0.12) | (0.03) | (0.03) |
Free Cash Flow per Share |
(0.85) | (1.25) | 0.33 | (0.12) | (0.68) | 0.47 | (0.52) | 0.05 | 0.00 | (0.02) |
Cash per Share |
0.64 | 1.92 | 0.56 | 0.14 | 0.36 | 0.65 | 0.03 | 0.07 | 0.09 | 0.01 |
Shareholders Equity per Share |
2.72 | 4.14 | 2.92 | 2.83 | 3.26 | 2.67 | 2.43 | 2.20 | 2.43 | 2.77 |
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 |
2.72 | 4.14 | 2.92 | 2.83 | 3.26 | 2.67 | 2.43 | 2.20 | 2.43 | 2.77 |
Free Cash Flow |
(15.65) | (18.82) | 4.43 | (1.55) | (8.40) | 5.66 | (6.22) | 0.58 | 0.03 | (0.29) |
Working Capital |
13.80 | 28.28 | 4.61 | 0.82 | 4.06 | 3.67 | 0.03 | (6.75) | (2.27) | (2.13) |
Capital Expenditures |
(4.90) | (4.08) | (2.04) | (1.00) | (1.56) | (1.71) | (1.53) | (1.38) | (0.41) | (0.39) |
Net Current Asset Value |
(1.52) | 15.37 | (8.81) | (9.84) | (6.74) | (9.83) | (12.15) | (16.55) | (13.78) | (18.57) |
EV/EBIT |
0.00 | 0.00 | 132.30 | 0.00 | 0.00 | 21.62 | 38.89 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.07 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 137.56 | 0.00 | 0.00 | 21.78 | 36.92 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.09 | 0.14 | 0.11 | 0.09 | 0.11 | 0.09 | 0.09 | 0.30 | 0.74 |
Cash ROIC |
(24.30%) | (19.99%) | 8.80% | (3.80%) | (17.16%) | 11.84% | (17.34%) | 1.88% | 0.10% | (0.70%) |
Accounts Receivable Turnover |
3.37 | 3.41 | 5.34 | 3.94 | 3.25 | 4.66 | 4.59 | 4.25 | 4.13 | 3.96 |
Accounts Payable Turnover |
8.33 | 7.41 | 7.37 | 5.47 | 4.78 | 7.26 | 7.83 | 9.09 | 10.58 | 8.53 |
Inventory Turnover |
38.24 | 47.20 | 74.52 | 81.65 | 101.34 | 163.23 | 123.66 | 97.57 | 107.86 | 118.17 |
Average Days of Payables |
45.92 | 39.35 | 47.67 | 61.79 | 66.87 | 62.71 | 58.51 | 48.84 | 31.37 | 35.10 |
Days of Inventory on Hand |
10.24 | 8.34 | 5.75 | 4.87 | 3.80 | 2.49 | 3.07 | 3.99 | 3.49 | 3.06 |
Average Receivables |
18.29 | 17.36 | 16.79 | 17.90 | 22.24 | 22.64 | 16.00 | 11.66 | 12.06 | 12.94 |
Average Payables |
6.69 | 7.98 | 9.95 | 11.15 | 13.68 | 12.33 | 7.39 | 4.52 | 3.89 | 5.18 |
Average Inventory |
1.46 | 1.25 | 0.98 | 0.75 | 0.65 | 0.55 | 0.47 | 0.42 | 0.38 | 0.37 |
Average Assets |
92.64 | 88.00 | 74.82 | 74.10 | 78.11 | 72.72 | 61.98 | 58.49 | 62.44 | 74.12 |
Average Common Equity |
56.26 | 50.88 | 38.46 | 39.06 | 36.52 | 30.84 | 27.68 | 26.65 | 29.02 | 37.64 |
Columns are period end dates