Perma-Fix Environmental Services Inc.
PESI | NASDAQ
$17.30
-$0.15 (-0.86%)
Sep 21, 2026, 1:19 PM ET · Market open
Market Data
Market Cap $370M
Enterprise Value $373.86M
Beta 0.47
Average Volume 389.04K
Shares Outstanding (Diluted) 19.84M
Shares Change YoY 7.55%
Institutional Ownership 40.82%
Exchange NASDAQ
ISIN US7141572039
Price Performance
Price Change 1M -0.8%
Price Change 3M 58.8%
Price Change 6M 44.8%
Price Change YTD 42.5%
Price Change 1Y 82.5%
Price Change 3Y 70.4%
Price Change 5Y 161.2%
1M CAGR (ann.) -2.0%
1Y CAGR (ann.) 113.1%
5Y CAGR (ann.) 22.4%
All-Time CAGR 2.3%
Valuation
PE Ratio -15.44
Forward PE 222.66
PEG Ratio 0.59
Forward PEG 0.14
PS Ratio 6.47
Forward PS 3.70
PB Ratio 6.34
P/FCF Ratio -16.96
P/Adj. FCF Ratio -16.34
P/OCF Ratio -22.09
EV/Sales 6.54
EV/EBIT -20.85
EV/EBITDA -23.27
EV/FCF -17.14
Earnings Yield -6.5%
FCF Yield -5.9%
Adj. FCF Yield -6.1%
Financial Health
Net Debt $3.86M
Total Debt $3.86M
Cash & Short-Term Investments $0
Total Assets $0
Current Ratio 1.67
Quick Ratio 1.67
Debt / Equity Ratio 0.09
Debt / EBITDA -0.24
Debt / FCF -0.18
OCF / Debt -4.08
Interest Coverage -65.82
Altman Z-Score 0.00
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin -2.9%
Operating Profit Margin -33.4%
EBITDA Margin -28.1%
Net Profit Margin -37.0%
FCF Margin -38.1%
Adj. FCF Margin -39.6%
SBC / Revenue 1.5%
SBC Impact (per share) -3.8%
Returns
Return on Assets -20.8%
Return on Equity -41.0%
Return on Invested Capital -25.1%
Return on Capital Employed -25.6%
Return on Tangible Assets -23.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -10.7%
Revenue CAGR 5Y -10.2%
Revenue CAGR 10Y 0.0%
EPS CAGR 3Y -34.1%
EPS CAGR 5Y -43.2%
EPS CAGR 10Y -35.8%
FCF CAGR 3Y -52.4%
FCF CAGR 5Y -41.0%
FCF CAGR 10Y -42.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 9, 2026
EPS Estimate (next Q) -$0.11
EPS Growth Est (next Q) 10.0%
Revenue Est (next Q) $16.1M
Revenue Growth Est (next Q) -7.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $18
Price Target Upside 3.2%
Cash Flow
Operating Cash Flow $-15.72M
Free Cash Flow $-21.81M
Adj. Free Cash Flow $-22.65M
FCF Per Share -$1.10
OCF Per Share -$0.79
OCF/S Ratio -27.5%
Income Statement
Revenue $57.18M
Gross Profit $-1.64M
Operating Income $-19.09M
EBITDA $-16.07M
Net Income $-21.18M
EPS (Diluted) -$1.13
Revenue / Employee $190.6K
Profit / Employee $-70.61K
Employees 300
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