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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.08 | 3.77 | 3.37 | 4.96 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(37.55) | (109.50) | (52.38) | (54.76) | |
P/B ratio |
3.37 | 4.64 | 4.61 | 4.86 | |
Price to Tangible BV |
4.20 | 5.95 | 6.23 | 6.03 | |
EV/Sales |
2.84 | 3.62 | 3.29 | 4.66 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(14.46) | (20.76) | (15.59) | (16.59) | |
EV/FCF |
(10.85) | (14.26) | (10.94) | (12.06) | |
Quick Ratio |
1.54 | 1.41 | 1.01 | 1.47 | |
Current Ratio |
1.77 | 1.61 | 1.25 | 1.67 | |
Net Debt/EBITDA |
9.85 | 3.37 | 0.62 | 2.86 | |
Debt/Assets |
2.60% | 2.83% | 2.84% | 3.28% | |
Debt/Equity |
0.04 | 0.05 | 0.05 | 0.06 | |
Asset Turnover |
0.72 | 0.67 | 0.67 | 0.60 | |
Operating CF/Net income |
2.71 | 0.38 | 0.51 | 0.84 | |
Capex/Depreciation |
(1.96) | (4.60) | (1.89) | (3.92) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.96% | 1.62% | 2.72% | 1.96% | |
Selling, General and Administrative Expense of Revenue |
23.39% | 26.65% | 38.64% | 29.11% | |
Intangible Assets out of Total Assets |
0.12 | 0.13 | 0.14 | 0.11 | |
Share Based Compensation of Revenue |
1.23% | 1.41% | 1.94% | 1.41% | |
Graham Net Nets |
0.03 | (0.01) | (0.05) | 0.01 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.53%) | (5.96%) | (8.98%) | (7.91%) | |
Free Cash Flow Yield |
(8.52%) | (6.73%) | (8.94%) | (7.79%) | |
Revenue per Share |
0.94 | 0.85 | 0.60 | 0.65 | |
Operating CF per Share |
(0.27) | (0.11) | (0.20) | (0.26) | |
Capex per Share |
(0.05) | (0.12) | (0.05) | (0.10) | |
Free Cash Flow per Share |
(0.32) | (0.23) | (0.26) | (0.36) | |
Cash per Share |
0.89 | 0.64 | 0.36 | 1.03 | |
Shareholders Equity per Share |
3.00 | 2.72 | 2.32 | 2.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.00 | 2.72 | 2.32 | 2.94 | |
Free Cash Flow |
(5.84) | (4.34) | (4.75) | (7.16) | |
Working Capital |
18.39 | 13.80 | 5.89 | 18.39 | |
Capital Expenditures |
(0.88) | (2.21) | (0.96) | (1.99) | |
Net Current Asset Value |
6.47 | (1.52) | (9.28) | 2.26 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.14 | 0.09 | 0.15 | |
Net Profit Margin |
(10.51%) | (36.02%) | (67.29%) | (48.12%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
18.15 | 18.29 | 15.85 | 17.23 | |
Average Payables |
7.02 | 6.69 | 6.67 | 7.13 | |
Average Inventory |
1.12 | 1.46 | 1.62 | 1.95 | |
Average Assets |
84.66 | 92.64 | 87.27 | 96.02 | |
Average Common Equity |
48.86 | 56.26 | 51.08 | 57.58 |
Columns are period end dates