PESI RSI Chart
Last 7 days
-6.4%
Last 30 days
8.9%
Last 90 days
46.0%
Trailing 12 Months
4.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 83.2M | 0 | 0 | 0 |
2023 | 74.8M | 80.4M | 83.8M | 89.7M |
2022 | 65.0M | 68.3M | 71.0M | 70.6M |
2021 | 103.7M | 97.8M | 83.4M | 72.2M |
2020 | 86.6M | 91.5M | 99.2M | 105.4M |
2019 | 48.6M | 52.6M | 63.1M | 73.5M |
2018 | 49.7M | 50.2M | 50.4M | 49.5M |
2017 | 53.9M | 51.8M | 50.6M | 49.8M |
2016 | 58.8M | 57.3M | 52.9M | 51.2M |
2015 | 60.1M | 63.8M | 64.2M | 62.4M |
2014 | 65.1M | 55.0M | 52.8M | 57.1M |
2013 | 109.4M | 98.5M | 88.4M | 74.4M |
2012 | 132.4M | 137.2M | 133.6M | 127.5M |
2011 | 97.8M | 100.9M | 110.8M | 118.1M |
2010 | 0 | 94.2M | 96.0M | 97.8M |
2009 | 0 | 0 | 0 | 92.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | duggan kerry c | acquired | 8,453 | 8.9175 | 948 | - |
Apr 01, 2024 | zwecker mark a | acquired | 12,190 | 8.9175 | 1,367 | - |
Apr 01, 2024 | grumski joseph timothy | acquired | 16,871 | 8.9175 | 1,892 | - |
Apr 01, 2024 | reeder joe | acquired | 15,124 | 8.9175 | 1,696 | - |
Apr 01, 2024 | shelton larry | acquired | 14,624 | 8.9175 | 1,640 | - |
Apr 01, 2024 | wamp zach paul | acquired | 9,095 | 8.9175 | 1,020 | - |
Apr 01, 2024 | bostick thomas | acquired | 12,502 | 8.9175 | 1,402 | - |
Mar 26, 2024 | grondin richard | sold (taxes) | -100,046 | 11.57 | -8,647 | evp of waste treatment ops |
Mar 26, 2024 | grondin richard | acquired | 100,050 | 5.55833 | 18,000 | evp of waste treatment ops |
Jan 11, 2024 | reeder joe | acquired | 42,525 | 5.67 | 7,500 | - |
Which funds bought or sold PESI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 578,894 | 1,707,950 | 0.04% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 74.46 | 148,454 | 239,025 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -66.52 | -21,454 | 22,020 | -% |
May 15, 2024 | BARCLAYS PLC | sold off | -100 | -33,000 | - | -% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | sold off | -100 | -7,860 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -61.92 | -8,206 | 11,153 | -% |
May 15, 2024 | Apis Capital Advisors, LLC | reduced | -36.11 | -18,980 | 546,940 | 0.42% |
May 15, 2024 | PERRITT CAPITAL MANAGEMENT INC | reduced | -0.68 | 782,561 | 2,340,150 | 1.26% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 80.06 | 649,002 | 1,025,510 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 89,063 | 262,769 | -% |
Unveiling Perma-Fix Environmental Services's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Perma-Fix Environmental Services)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 103.3B | 18.9B | 27.92 | 5.46 | ||||
CTAS | 70.2B | 9.4B | 46.72 | 7.46 | ||||
CPRT | 52.4B | 4.1B | 38.65 | 12.91 | ||||
EFX | 30.8B | 5.4B | 55.13 | 5.75 | ||||
BAH | 19.8B | 10.3B | 48.27 | 1.91 | ||||
ALLE | 10.9B | 3.6B | 20.13 | 3 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.2B | 21.08 | 1.21 | ||||
AL | 5.5B | 2.7B | 9.4 | 2.02 | ||||
SRCL | 4.3B | 2.6B | -221.54 | 1.64 | ||||
ABM | 3.0B | 8.2B | 11.58 | 0.36 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 18.93 | 0.71 | ||||
ALTG | 285.4M | 1.9B | 32.07 | 0.15 | ||||
ARC | 118.7M | 283.1M | 13.57 | 0.42 | ||||
AQMS | 48.7M | 212.0K | -1.94 | 213.63 | ||||
AWX | 9.4M | 81.0M | -8.5 | 0.12 |
Perma-Fix Environmental Services News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -40.1% | 13,617,000 | 22,719,000 | 21,877,000 | 25,032,000 | 20,107,000 | 16,757,000 | 18,472,000 | 19,455,000 | 15,915,000 | 17,116,000 | 15,797,000 | 16,145,000 | 23,133,000 | 28,347,000 | 30,172,000 | 22,047,000 | 24,860,000 | 22,081,000 | 22,535,000 | 17,135,000 | 11,708,000 |
Gross Profit | -114.4% | -620,000 | 4,295,000 | 4,549,000 | 4,516,000 | 3,009,000 | 2,019,000 | 3,070,000 | 2,884,000 | 1,636,000 | 1,278,000 | 2,224,000 | 966,000 | 2,356,000 | 3,193,000 | 4,750,000 | 3,310,000 | 4,640,000 | 4,655,000 | 5,157,000 | 3,271,000 | 2,501,000 |
S&GA Expenses | -11.5% | 3,544,000 | 4,005,500 | 3,933,000 | 3,551,000 | 3,486,000 | 3,617,000 | 3,929,000 | 3,684,000 | 3,422,000 | 3,295,000 | 3,348,000 | 2,997,000 | 3,205,000 | 2,838,500 | 3,308,000 | 2,700,000 | 2,928,000 | 3,314,000 | 2,945,000 | 2,705,000 | 2,898,000 |
R&D Expenses | 33.9% | 296,000 | 221,000 | 120,000 | 121,000 | 99,000 | 91,000 | 69,000 | 80,000 | 96,000 | 208,500 | 243,000 | 144,000 | 150,000 | 164,000 | 157,000 | 209,000 | 232,000 | 135,000 | 165,000 | 223,000 | 227,000 |
EBITDA Margin | -109.0% | 0.00 | 0.04 | 0.03 | 0.03 | 0.01 | -0.02 | -0.04 | -0.08 | -0.03 | -0.01 | 0.03 | 0.06 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -13.4% | 116,000 | 134,000 | 89,000 | 47,000 | 53,000 | 52,000 | 47,000 | 41,000 | 35,000 | 38,000 | 77,000 | 65,000 | 67,000 | 92,000 | 87,000 | 99,000 | 120,000 | 139,000 | 99,000 | 107,000 | 87,000 |
Income Taxes | -105.6% | -956,000 | -465,000 | 254,000 | 432,000 | -204,000 | -231,000 | 179,000 | 347,000 | -673,000 | -1,050,000 | -2,836,000 | 13,000 | -17,000 | -61,000 | -133,000 | -9,000 | 14,000 | 63,500 | 55,000 | -6,000 | 39,000 |
Earnings Before Taxes | -80354.5% | -4,414,000 | 5,500 | 500,000 | 951,000 | -522,000 | -1,760,000 | 1,003,000 | -910,000 | -1,922,000 | -3,422,000 | -1,455,000 | 3,134,000 | -1,055,000 | 39,000 | 1,348,000 | 251,000 | 1,322,000 | 1,071,000 | 1,950,000 | 379,000 | -511,000 |
EBT Margin | -441.2% | -0.04 | 0.01 | -0.01 | 0.00 | -0.03 | -0.05 | -0.07 | -0.11 | -0.06 | -0.04 | 0.01 | 0.04 | - | - | - | - | - | - | - | - | - |
Net Income | -4495.1% | -3,560,000 | 81,000 | 341,000 | 474,000 | -411,000 | -1,692,000 | 664,000 | -1,445,000 | -1,343,000 | -2,437,500 | 1,402,000 | 2,994,000 | -1,153,000 | 17,500 | 1,446,000 | 175,000 | 1,194,000 | 960,500 | 1,768,000 | 258,000 | -702,000 |
Net Income Margin | -692.1% | -0.03 | 0.01 | -0.02 | -0.01 | -0.04 | -0.05 | -0.06 | -0.06 | 0.01 | 0.01 | 0.04 | 0.03 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -182.7% | -4,835,000 | 5,846,000 | -4,791,500 | 2,564,000 | 816,000 | 263,500 | 1,975,000 | -3,475,000 | -339,000 | -2,955,000 | -5,297,000 | 6,803,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -6.0% | 74.00 | 79.00 | 80.00 | 75.00 | 73.00 | 71.00 | 73.00 | 71.00 | 72.00 | 77.00 | 75.00 | 70.00 | 77.00 | 79.00 | 79.00 | 73.00 | 69.00 | 67.00 | 67.00 | 63.00 | 60.00 |
Current Assets | -18.5% | 25.00 | 31.00 | 32.00 | 28.00 | 25.00 | 24.00 | 25.00 | 24.00 | 25.00 | 30.00 | 29.00 | 28.00 | 34.00 | 37.00 | 37.00 | 31.00 | 27.00 | 25.00 | 26.00 | 22.00 | 14.00 |
Cash Equivalents | -100.0% | - | 8.00 | 2.00 | 5.00 | 2.00 | 2.00 | 2.00 | 0.00 | 4.00 | 4.00 | 7.00 | 7.00 | 1.00 | 8.00 | 5.00 | 6.00 | 2.00 | 0.00 | 2.00 | 0.00 | 0.00 |
Inventory | -7.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net PPE | -0.6% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 20.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 |
Liabilities | -4.0% | 38.00 | 39.00 | 41.00 | 36.00 | 35.00 | 33.00 | 34.00 | 33.00 | 33.00 | 37.00 | 34.00 | 35.00 | 45.00 | 46.00 | 47.00 | 42.00 | 38.00 | 37.00 | 39.00 | 36.00 | 34.00 |
Current Liabilities | -5.0% | 25.00 | 26.00 | 27.00 | 26.00 | 25.00 | 23.00 | 24.00 | 23.00 | 22.00 | 26.00 | 22.00 | 24.00 | 33.00 | 33.00 | 30.00 | 26.00 | 27.00 | 25.00 | 26.00 | 22.00 | 22.00 |
Long Term Debt | -5.2% | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 6.00 | 7.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
LT Debt, Current | -12.9% | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 1.00 |
LT Debt, Non Current | -100.0% | - | 2.00 | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 6.00 | 7.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
Shareholder's Equity | -8.0% | 36.00 | 39.00 | 39.00 | 38.00 | 37.00 | 38.00 | 39.00 | 38.00 | 39.00 | 41.00 | 41.00 | 35.00 | 31.00 | 32.00 | 32.00 | 31.00 | 30.00 | 29.00 | 28.00 | 26.00 | 26.00 |
Retained Earnings | -4.6% | -80.51 | -76.95 | -77.03 | -77.37 | -77.85 | -77.44 | -75.74 | -76.41 | -74.96 | -73.62 | -71.15 | -72.56 | -75.58 | -74.45 | -74.44 | -75.89 | -76.09 | -77.31 | -78.24 | -80.01 | -80.30 |
Additional Paid-In Capital | 0.4% | 117 | 117 | 116 | 116 | 115 | 115 | 115 | 115 | 115 | 114 | 110 | 109 | 109 | 109 | 109 | 109 | 109 | 108 | 108 | 108 | 108 |
Accumulated Depreciation | 1.3% | 31.00 | 31.00 | 31.00 | 30.00 | 29.00 | 29.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Shares Outstanding | 0.6% | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | -1.86 | -1.80 | -1.77 | -1.74 | -1.71 | -1.67 | -1.64 | -1.62 | -1.58 | -1.56 | -1.52 |
Float | - | - | - | - | 136 | - | - | - | 64.00 | - | - | - | 81.00 | - | - | - | 73.00 | - | - | - | 44.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -174.4% | -4,591 | 6,174 | -4,452 | 2,862 | 1,564 | 340 | 2,164 | -3,063 | 6.00 | -2,510 | -4,815 | 7,092 | -6,604 | 4,194 | 476 | -575 | 3,273 | -1,220 | -2,266 | -868 | -329 |
Share Based Compensation | -2.6% | 152 | 156 | 149 | 125 | 118 | 98.00 | 105 | 103 | 102 | 101 | 62.00 | 42.00 | 45.00 | 75.00 | 69.00 | 48.00 | 44.00 | 50.00 | 45.00 | 36.00 | 48.00 |
Cashflow From Investing | 25.6% | -244 | -328 | -339 | -299 | -748 | -75.00 | -189 | -412 | -321 | -433 | -482 | -289 | -360 | -227 | -17.00 | -467 | -882 | -700 | -476 | -38.00 | -198 |
Cashflow From Financing | 35.6% | -125 | -194 | 2,180 | -86.00 | -204 | -227 | -250 | -255 | -189 | 160 | 5,222 | -216 | -223 | -836 | -1,264 | 4,826 | -834 | -63.00 | -125 | 1,043 | 137 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 13,617,000 | $ 20,107,000 |
Cost of goods sold | 14,237,000 | 17,098,000 |
Gross (loss) profit | (620,000) | 3,009,000 |
Selling, general and administrative expenses | 3,544,000 | 3,486,000 |
Research and development | 296,000 | 99,000 |
Loss from operations | (4,460,000) | (576,000) |
Other income (expense): | ||
Interest income | 174,000 | 127,000 |
Interest expense | (116,000) | (53,000) |
Interest expense-financing fees | (13,000) | (20,000) |
Other | 1,000 | |
Loss from continuing operations before taxes | (4,414,000) | (522,000) |
Income tax benefit | (956,000) | (204,000) |
Loss from continuing operations, net of taxes | (3,458,000) | (318,000) |
Loss from discontinued operations (net of taxes) (Note 10) | (102,000) | (93,000) |
Net loss | $ (3,560,000) | $ (411,000) |
Net loss per common share - basic and diluted: | ||
Continuing operations - basic | $ (0.25) | $ (0.02) |
Continuing operations - diluted | (0.25) | (0.02) |
Discontinued operations - basic | (0.01) | (0.01) |
Discontinued operations - diluted | (0.01) | (0.01) |
Net loss per common share - basic | (0.26) | (0.03) |
Net loss per common share - diluted | $ (0.26) | $ (0.03) |
Number of common shares used in computing net loss per share: | ||
Basic | 13,676 | 13,358 |
Diluted | 13,676 | 13,358 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Current assets: | ||||
Cash | $ 2,374 | $ 7,500 | ||
Accounts receivable, net of allowance for credit losses of $19 and $30, respectively | 8,701 | 9,722 | ||
Unbilled receivables | 8,797 | 8,432 | ||
Inventories | 1,071 | 1,155 | ||
Prepaid and other assets | 3,955 | 3,738 | ||
Current assets related to discontinued operations | 13 | 13 | ||
Total current assets | 24,911 | 30,560 | ||
Property and equipment: | ||||
Buildings and land | 24,319 | 24,311 | ||
Equipment | 22,930 | 22,809 | ||
Vehicles | 434 | 434 | ||
Leasehold improvements | 8 | 8 | ||
Office furniture and equipment | 1,140 | 1,130 | ||
Construction-in-progress | 1,158 | 1,010 | ||
Total property and equipment | 49,989 | 49,702 | ||
Less accumulated depreciation | (31,099) | (30,693) | ||
Net property and equipment | 18,890 | 19,009 | ||
Property and equipment related to discontinued operations | [1] | 81 | 81 | |
Operating lease right-of-use assets | 1,885 | 1,990 | ||
Intangibles and other long term assets: | ||||
Permits | 9,973 | 9,905 | ||
Other intangible assets - net | 442 | 461 | ||
Finite risk sinking fund (restricted cash) | 12,222 | 12,074 | ||
Deferred tax assets | 5,284 | 4,299 | ||
Other assets | 351 | 370 | ||
Total assets | 74,039 | 78,749 | ||
Current liabilities: | ||||
Accounts payable | 7,979 | 9,582 | ||
Accrued expenses | 6,238 | 6,560 | ||
Disposal/transportation accrual | 1,515 | 1,198 | ||
Deferred revenue | 7,295 | 6,815 | ||
Accrued closure costs - current | 85 | 79 | ||
Current portion of long-term debt | 673 | 773 | ||
Current portion of operating lease liabilities | 346 | 380 | ||
Current portion of finance lease liabilities | 287 | 291 | ||
Current liabilities related to discontinued operations | 238 | 269 | ||
Total current liabilities | 24,656 | 25,947 | ||
Accrued closure costs | 8,015 | 8,051 | ||
Long-term debt, less current portion | 1,873 | 1,975 | ||
Long-term operating lease liabilities, less current portion | 1,594 | 1,670 | ||
Long-term finance lease liabilities, less current portion | 706 | 776 | ||
Long-term liabilities related to discontinued operations | 955 | 953 | ||
Total long-term liabilities | 13,143 | 13,425 | ||
Total liabilities | 37,799 | 39,372 | ||
Commitments and Contingencies (Note 9 ) | ||||
Stockholders’ Equity: | ||||
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding | ||||
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,730,580 and 13,654,201 shares issued, respectively; 13,722,938 and 13,646,559 shares outstanding, respectively | 14 | 14 | ||
Additional paid-in capital | 116,981 | 116,502 | ||
Accumulated deficit | (80,511) | (76,951) | ||
Accumulated other comprehensive loss | (156) | (100) | ||
Less Common Stock in treasury, at cost; 7,642 shares | (88) | (88) | ||
Total stockholders’ equity | 36,240 | 39,377 | ||
Total liabilities and stockholders’ equity | $ 74,039 | $ 78,749 | ||
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