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PESI

PESI - Perma-Fix Environmental Services Stock Price, Fair Value and News

11.77USD-0.63 (-5.08%)Delayed

Market Summary

PESI
USD11.77-0.63
Delayed
-5.08%

PESI Stock Price

View Fullscreen

PESI RSI Chart

PESI Valuation

Market Cap

161.7M

Price/Earnings (Trailing)

-60.68

Price/Sales (Trailing)

1.94

EV/EBITDA

-488.38

Price/Free Cashflow

-132.89

PESI Price/Sales (Trailing)

PESI Profitability

EBT Margin

-3.55%

Return on Equity

-7.35%

Return on Assets

-3.6%

Free Cashflow Yield

-0.75%

PESI Fundamentals

PESI Revenue

Revenue (TTM)

83.2M

Rev. Growth (Yr)

-32.28%

Rev. Growth (Qtr)

-40.06%

PESI Earnings

Earnings (TTM)

-2.7M

Earnings Growth (Yr)

-766.18%

Earnings Growth (Qtr)

-4.5K%

Breaking Down PESI Revenue

Last 7 days

-6.4%

Last 30 days

8.9%

Last 90 days

46.0%

Trailing 12 Months

4.3%

How does PESI drawdown profile look like?

PESI Financial Health

Current Ratio

1.01

Debt/Equity

0.05

Debt/Cashflow

0

PESI Investor Care

Shares Dilution (1Y)

2.36%

Diluted EPS (TTM)

-0.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202483.2M000
202374.8M80.4M83.8M89.7M
202265.0M68.3M71.0M70.6M
2021103.7M97.8M83.4M72.2M
202086.6M91.5M99.2M105.4M
201948.6M52.6M63.1M73.5M
201849.7M50.2M50.4M49.5M
201753.9M51.8M50.6M49.8M
201658.8M57.3M52.9M51.2M
201560.1M63.8M64.2M62.4M
201465.1M55.0M52.8M57.1M
2013109.4M98.5M88.4M74.4M
2012132.4M137.2M133.6M127.5M
201197.8M100.9M110.8M118.1M
2010094.2M96.0M97.8M
200900092.4M

Tracking the Latest Insider Buys and Sells of Perma-Fix Environmental Services

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold PESI recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 41

Are Funds Buying or Selling PESI?

Are funds buying PESI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PESI
No. of Funds

Unveiling Perma-Fix Environmental Services's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 12, 2023
heartland advisors inc
4.86%
649,400
SC 13D/A
Mar 24, 2023
heartland advisors inc
5.5%
729,300
SC 13D/A
Feb 17, 2023
heartland advisors inc
7.09%
944,569
SC 13D/A
Jan 10, 2023
heartland advisors inc
8.3%
1,110,500
SC 13D/A
Nov 16, 2021
heartland advisors inc
8.6%
1,141,000
SC 13D/A
Sep 14, 2021
heartland advisors inc
10.1%
1,228,114
SC 13D/A
Jan 13, 2021
heartland advisors inc
11.1%
1,352,530
SC 13D/A
Jan 10, 2020
heartland advisors inc
12%
1,448,430
SC 13D/A
Dec 20, 2019
talanta investment group, llc
4.8%
579,114
SC 13D/A

Recent SEC filings of Perma-Fix Environmental Services

View All Filings
Date Filed Form Type Document
May 14, 2024
8-K
Current Report
May 09, 2024
10-Q
Quarterly Report
Apr 10, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to Perma-Fix Environmental Services)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
103.3B
18.9B
3.89% 17.13%
27.92
5.46
7.08% 13.46%
70.2B
9.4B
3.55% 46.60%
46.72
7.46
9.34% 15.98%
52.4B
4.1B
0.93% 23.38%
38.65
12.91
10.52% 25.37%
30.8B
5.4B
4.69% 18.29%
55.13
5.75
5.76% -4.95%
19.8B
10.3B
8.58% 63.14%
48.27
1.91
13.90% -5.05%
10.9B
3.6B
-1.06% 12.63%
20.13
3
4.33% 10.69%
MID-CAP
7.4B
6.2B
2.28% 3.37%
21.08
1.21
-13.83% -42.32%
5.5B
2.7B
1.27% 26.05%
9.4
2.02
15.08% 16.51%
4.3B
2.6B
-4.39% 7.90%
-221.54
1.64
-3.11% -123.81%
3.0B
8.2B
7.93% 6.44%
11.58
0.36
3.98% 33.49%
SMALL-CAP
1.9B
2.7B
1.35% 107.67%
18.93
0.71
104.63% 188.16%
285.4M
1.9B
-26.28% -43.39%
32.07
0.15
15.20% -4.30%
118.7M
283.1M
3.77% -7.09%
13.57
0.42
-0.83% -20.92%
48.7M
212.0K
-14.00% -58.65%
-1.94
213.63
-40.62% -60.52%
9.4M
81.0M
4.35% -6.98%
-8.5
0.12
-4.98% -14.33%

Perma-Fix Environmental Services News

Latest updates
MarketBeat14 May 202408:02 am
Seeking Alpha09 Apr 202407:00 am

Perma-Fix Environmental Services Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-40.1%13,617,00022,719,00021,877,00025,032,00020,107,00016,757,00018,472,00019,455,00015,915,00017,116,00015,797,00016,145,00023,133,00028,347,00030,172,00022,047,00024,860,00022,081,00022,535,00017,135,00011,708,000
Gross Profit-114.4%-620,0004,295,0004,549,0004,516,0003,009,0002,019,0003,070,0002,884,0001,636,0001,278,0002,224,000966,0002,356,0003,193,0004,750,0003,310,0004,640,0004,655,0005,157,0003,271,0002,501,000
  S&GA Expenses-11.5%3,544,0004,005,5003,933,0003,551,0003,486,0003,617,0003,929,0003,684,0003,422,0003,295,0003,348,0002,997,0003,205,0002,838,5003,308,0002,700,0002,928,0003,314,0002,945,0002,705,0002,898,000
  R&D Expenses33.9%296,000221,000120,000121,00099,00091,00069,00080,00096,000208,500243,000144,000150,000164,000157,000209,000232,000135,000165,000223,000227,000
EBITDA Margin-109.0%0.000.040.030.030.01-0.02-0.04-0.08-0.03-0.010.030.06---------
Interest Expenses-13.4%116,000134,00089,00047,00053,00052,00047,00041,00035,00038,00077,00065,00067,00092,00087,00099,000120,000139,00099,000107,00087,000
Income Taxes-105.6%-956,000-465,000254,000432,000-204,000-231,000179,000347,000-673,000-1,050,000-2,836,00013,000-17,000-61,000-133,000-9,00014,00063,50055,000-6,00039,000
Earnings Before Taxes-80354.5%-4,414,0005,500500,000951,000-522,000-1,760,0001,003,000-910,000-1,922,000-3,422,000-1,455,0003,134,000-1,055,00039,0001,348,000251,0001,322,0001,071,0001,950,000379,000-511,000
EBT Margin-441.2%-0.040.01-0.010.00-0.03-0.05-0.07-0.11-0.06-0.040.010.04---------
Net Income-4495.1%-3,560,00081,000341,000474,000-411,000-1,692,000664,000-1,445,000-1,343,000-2,437,5001,402,0002,994,000-1,153,00017,5001,446,000175,0001,194,000960,5001,768,000258,000-702,000
Net Income Margin-692.1%-0.030.01-0.02-0.01-0.04-0.05-0.06-0.060.010.010.040.03---------
Free Cashflow-182.7%-4,835,0005,846,000-4,791,5002,564,000816,000263,5001,975,000-3,475,000-339,000-2,955,000-5,297,0006,803,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-6.0%74.0079.0080.0075.0073.0071.0073.0071.0072.0077.0075.0070.0077.0079.0079.0073.0069.0067.0067.0063.0060.00
  Current Assets-18.5%25.0031.0032.0028.0025.0024.0025.0024.0025.0030.0029.0028.0034.0037.0037.0031.0027.0025.0026.0022.0014.00
    Cash Equivalents-100.0%-8.002.005.002.002.002.000.004.004.007.007.001.008.005.006.002.000.002.000.000.00
  Inventory-7.3%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.000.000.000.000.00
  Net PPE-0.6%19.0019.0019.0019.0019.0019.0020.0019.0019.0019.0018.0018.0018.0018.0018.0017.0017.0017.0016.0016.0016.00
Liabilities-4.0%38.0039.0041.0036.0035.0033.0034.0033.0033.0037.0034.0035.0045.0046.0047.0042.0038.0037.0039.0036.0034.00
  Current Liabilities-5.0%25.0026.0027.0026.0025.0023.0024.0023.0022.0026.0022.0024.0033.0033.0030.0026.0027.0025.0026.0022.0022.00
  Long Term Debt-5.2%2.002.002.000.000.001.001.001.000.001.001.001.001.003.006.007.002.003.002.002.002.00
    LT Debt, Current-12.9%1.001.001.000.000.000.000.000.000.000.000.000.005.004.001.002.002.001.000.000.001.00
    LT Debt, Non Current-100.0%-2.002.000.000.001.001.001.000.001.001.001.001.003.006.007.002.003.002.002.002.00
Shareholder's Equity-8.0%36.0039.0039.0038.0037.0038.0039.0038.0039.0041.0041.0035.0031.0032.0032.0031.0030.0029.0028.0026.0026.00
  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 Capital0.4%117117116116115115115115115114110109109109109109109108108108108
Accumulated Depreciation1.3%31.0031.0031.0030.0029.0029.0030.0030.0029.0029.0029.0029.0028.0028.0028.0028.0027.0027.0027.0027.0027.00
Shares Outstanding0.6%14.0014.0014.0014.0013.0013.0013.0013.0013.0013.0012.0012.00---------
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 (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-174.4%-4,5916,174-4,4522,8621,5643402,164-3,0636.00-2,510-4,8157,092-6,6044,194476-5753,273-1,220-2,266-868-329
  Share Based Compensation-2.6%15215614912511898.0010510310210162.0042.0045.0075.0069.0048.0044.0050.0045.0036.0048.00
Cashflow From Investing25.6%-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 Financing35.6%-125-1942,180-86.00-204-227-250-255-1891605,222-216-223-836-1,2644,826-834-63.00-1251,043137
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PESI Income Statement

2024-03-31
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 sold14,237,00017,098,000
Gross (loss) profit(620,000)3,009,000
Selling, general and administrative expenses3,544,0003,486,000
Research and development296,00099,000
Loss from operations(4,460,000)(576,000)
Other income (expense):  
Interest income174,000127,000
Interest expense(116,000)(53,000)
Interest expense-financing fees(13,000)(20,000)
Other1,000
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:  
Basic13,67613,358
Diluted13,67613,358

PESI Balance Sheet

2024-03-31
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, respectively8,7019,722
Unbilled receivables8,7978,432
Inventories1,0711,155
Prepaid and other assets3,9553,738
Current assets related to discontinued operations1313
Total current assets24,91130,560
Property and equipment:  
Buildings and land24,31924,311
Equipment22,93022,809
Vehicles434434
Leasehold improvements88
Office furniture and equipment1,1401,130
Construction-in-progress1,1581,010
Total property and equipment49,98949,702
Less accumulated depreciation(31,099)(30,693)
Net property and equipment18,89019,009
Property and equipment related to discontinued operations[1]8181
Operating lease right-of-use assets1,8851,990
Intangibles and other long term assets:  
Permits9,9739,905
Other intangible assets - net442461
Finite risk sinking fund (restricted cash)12,22212,074
Deferred tax assets5,2844,299
Other assets351370
Total assets74,03978,749
Current liabilities:  
Accounts payable7,9799,582
Accrued expenses6,2386,560
Disposal/transportation accrual1,5151,198
Deferred revenue7,2956,815
Accrued closure costs - current8579
Current portion of long-term debt673773
Current portion of operating lease liabilities346380
Current portion of finance lease liabilities287291
Current liabilities related to discontinued operations238269
Total current liabilities24,65625,947
Accrued closure costs8,0158,051
Long-term debt, less current portion1,8731,975
Long-term operating lease liabilities, less current portion1,5941,670
Long-term finance lease liabilities, less current portion706776
Long-term liabilities related to discontinued operations955953
Total long-term liabilities13,14313,425
Total liabilities37,79939,372
Commitments and Contingencies (Note 9 )
Stockholders’ Equity:  
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding
Common Stock, $.001 par value; 30,000,000 shares authorized; 13,730,580 and 13,654,201 shares issued, respectively; 13,722,938 and 13,646,559 shares outstanding, respectively1414
Additional paid-in capital116,981116,502
Accumulated deficit(80,511)(76,951)
Accumulated other comprehensive loss(156)(100)
Less Common Stock in treasury, at cost; 7,642 shares(88)(88)
Total stockholders’ equity36,24039,377
Total liabilities and stockholders’ equity$ 74,039$ 78,749
[1]net of accumulated depreciation of $10,000 for each period presented.
PESI
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company operates in two segments, Treatment and Services. 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 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 headquartered in Atlanta, Georgia.
 CEO
 WEBSITEperma-fix.com
 INDUSTRYInformation Technology Services
 EMPLOYEES287

Perma-Fix Environmental Services Frequently Asked Questions


What is the ticker symbol for Perma-Fix Environmental Services? What does PESI stand for in stocks?

PESI is the stock ticker symbol of Perma-Fix Environmental Services. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Perma-Fix Environmental Services (PESI)?

As of Fri May 17 2024, market cap of Perma-Fix Environmental Services is 161.66 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PESI stock?

You can check PESI's fair value in chart for subscribers.

What is the fair value of PESI stock?

You can check PESI's fair value in chart for subscribers. The fair value of Perma-Fix Environmental Services is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Perma-Fix Environmental Services is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PESI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Perma-Fix Environmental Services a good stock to buy?

The fair value guage provides a quick view whether PESI is over valued or under valued. Whether Perma-Fix Environmental Services is cheap or expensive depends on the assumptions which impact Perma-Fix Environmental Services's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PESI.

What is Perma-Fix Environmental Services's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, PESI's PE ratio (Price to Earnings) is -60.68 and Price to Sales (PS) ratio is 1.94. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PESI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Perma-Fix Environmental Services's stock?

In the past 10 years, Perma-Fix Environmental Services has provided 0.113 (multiply by 100 for percentage) rate of return.