A Business at a Glance
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PERMA FIX ENVIRONMENTAL SERVICES INC
PESI
$294M
Mkt Cap
$15.98
-1.11%
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) has a 5-year average return on invested capital (ROIC) of -13.4%. This is below average and may indicate limited pricing power.
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) has a market capitalization of $296M. It is classified as a small-cap stock.
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) does not currently pay a regular dividend.
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) operates in the Hazardous Waste Management industry, within the Utilities sector.
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) reported annual revenue of $62 million in its most recent fiscal year, based on SEC EDGAR filings.
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) has a net profit margin of -22.3%. The company is currently unprofitable.
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) generated $-15 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ITEM 1. BUSINESS Company Overview and Principal Products and Services Perma-Fix Environmental Services, Inc. (the Company, which may be referred to as we, us, or our), a Delaware corporation incorporated in December 1990, is an environmental and environmental technology know-how company. The principal element of our business strategy consists of upgrading our facilities within our Treatment Segment to increase efficiency and modernize and expand treatment capabilities to meet the changing markets associated with the waste management industry. Within our Services Segment, we are attempting to increase competitive procurement effectiveness and broaden the market penetration within both the commercial and government sectors.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | -2.2M | 62M | 59M | 90M | 60M | 61M |
| Net Income | -18M | -14M | -20M | 485K | -3.8M | 835K |
| EPS | $-0.96 | $-0.75 | $-1.33 | $0.04 | $-0.29 | $0.07 |
| Free Cash Flow | -17M | -15M | -18M | 4.8M | -1.6M | -8.4M |
| ROIC | -49.4% | -23.8% | -37.9% | 2.4% | -9.6% | 2.1% |
| Gross Margin | - | 9.7% | 0.0% | 18.2% | 16.0% | 11.2% |
| Debt/Equity | 0.04 | 0.07 | 0.07 | 0.12 | 0.08 | 0.08 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -15M | -12M | -16M | 756K | -5.4M | -6.8M |
| Operating Margin | 0.0% | -19.0% | -26.5% | 0.8% | -9.0% | -11.1% |
| ROE | -41.2% | -24.5% | -39.3% | 1.3% | -9.8% | 2.2% |
| Shares Outstanding | 19M | 18M | 15M | 12M | 13M | 12M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 57M | 62M | 51M | 50M | 36M | 60M | 97M | 61M | 60M | 90M | 59M | 62M | -2.2M |
| Gross Margin | 20.9% | 23.0% | 13.8% | 17.3% | 23.5% | 26.0% | 16.5% | 11.2% | 16.0% | 18.2% | 0.0% | 9.7% | N/A |
| R&D | 1.3M | 2.3M | 2.0M | 1.6M | 1.4M | 750K | 762K | 746K | 336K | 561K | 1.2M | 1.3M | 1.2M |
| SG&A | 12M | 11M | 11M | 11M | 11M | 12M | 12M | 13M | 15M | 15M | 14M | 16M | 17M |
| EBIT | -1.7M | 1.1M | -16M | -4.7M | -3.6M | 3.0M | 3.3M | -6.8M | -5.4M | 756K | -16M | -12M | -15M |
| Op. Margin | -3.0% | 1.8% | -30.8% | -9.5% | -10.0% | 4.9% | 3.4% | -11.1% | -9.0% | 0.8% | -26.5% | -19.0% | 0.0% |
| Net Income | -1.2M | -1.1M | -13M | -3.7M | -1.4M | 2.3M | 2.9M | 835K | -3.8M | 485K | -20M | -14M | -18M |
| Net Margin | -2.1% | -1.7% | -26.2% | -7.4% | -4.0% | 3.9% | 3.0% | 1.4% | -6.4% | 0.5% | -33.8% | -22.3% | 0.0% |
| Non-Recurring | 421K | 80K | 1.8M | 684K | 46K | -3K | -29K | -2K | -18K | -77K | -21K | -1K | -1K |
| Returns on Capital | |||||||||||||
| ROIC | -2.3% | 1.3% | -29.4% | -10.5% | -4.7% | 8.4% | 9.6% | 2.1% | -9.6% | 2.4% | -37.9% | -23.8% | -49.4% |
| ROE | -2.7% | -2.4% | -35.2% | -12.3% | -5.1% | 7.9% | 8.8% | 2.2% | -9.8% | 1.3% | -39.3% | -24.5% | -41.2% |
| ROA | -1.4% | -1.2% | -18.1% | -5.9% | -2.4% | 3.7% | 3.9% | 1.1% | -5.1% | 0.6% | -22.7% | -14.9% | -21.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.4M | -1.1M | 104K | 442K | 2.0M | -4.7M | 7.4M | -6.8M | -553K | 6.5M | -15M | -11M | -12M |
| Free Cash Flow | -1.9M | -1.7M | -332K | 3K | 528K | -6.2M | 5.7M | -8.4M | -1.6M | 4.8M | -18M | -15M | -17M |
| Owner Earnings | -5.7M | -4.9M | -4.2M | -3.5M | 307K | -6.2M | 5.5M | -8.8M | -3.1M | 3.4M | -17M | -13M | -15M |
| CapEx | 464K | 623K | 436K | 439K | 1.4M | 1.5M | 1.7M | 1.6M | 1.0M | 1.7M | 3.4M | 4.7M | 5.0M |
| Maint. CapEx | 4.2M | 3.7M | 4.2M | 3.8M | 1.5M | 1.3M | 1.6M | 1.7M | 2.1M | 2.6M | 1.8M | 1.8M | 1.8M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 193K | 119K | 0 | 0 | 0 | 1.6M | 2.9M | 3.2M |
| D&A | 4.2M | 3.7M | 4.2M | 3.8M | 1.5M | 1.3M | 1.6M | 1.7M | 2.1M | 2.6M | 1.8M | 1.8M | 1.8M |
| CapEx/OCF | N/A | N/A | 419.2% | 99.3% | 73.1% | N/A | 23.3% | N/A | N/A | 26.5% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 34K | 92K | 98K | 144K | 198K | 179K | 236K | 250K | 408K | 548K | 656K | 818K | 838K |
| Debt Repayment | 2.5M | 2.3M | 1.5M | 1.2M | 1.2M | 1.3M | 2.8M | 440K | 502K | 709K | 832K | 631K | 631K |
| Balance Sheet | |||||||||||||
| Net Debt | 7.7M | 8.4M | 8.7M | 2.8M | 2.5M | 6.1M | 1.1M | -1.0M | 1.2M | -15M | -38M | -21M | -18M |
| Cash & Equiv. | 3.7M | 1.4M | 163K | 1.1M | 810K | 390K | 7.9M | 4.4M | 1.9M | 20M | 42M | 25M | 20M |
| Long-Term Debt | 7.6M | 7.4M | 7.6M | 2.7M | 2.1M | 2.6M | 3.1M | 600K | 563K | 2.0M | 1.8M | 1.3M | 1.2M |
| Debt/Equity | 0.25 | 0.22 | 0.28 | 0.14 | 0.12 | 0.21 | 0.27 | 0.08 | 0.08 | 0.12 | 0.07 | 0.07 | 0.04 |
| Interest Coverage | -2.8 | 2.3 | -32.3 | -15.0 | -14.4 | 6.9 | 8.4 | -27.4 | -30.8 | 2.3 | -33.2 | -25.5 | -25.5 |
| Equity | 45M | 45M | 32M | 28M | 28M | 31M | 34M | 41M | 38M | 39M | 62M | 50M | 43M |
| Total Assets | 88M | 83M | 65M | 60M | 57M | 67M | 79M | 77M | 71M | 79M | 97M | 88M | 82M |
| Total Liabilities | 42M | 37M | 33M | 31M | 31M | 37M | 46M | 37M | 33M | 39M | 35M | 38M | 39M |
| Intangibles | 2.4M | 17M | 8.5M | 8.4M | 8.4M | 8.8M | 8.9M | 894K | 629K | 9.9M | 11M | 11M | 503K |
| Retained Earnings | -60M | -61M | -74M | -78M | -80M | -77M | -74M | -74M | -77M | -77M | -97M | -111M | -118M |
| Working Capital | 372K | 3.0M | -2.1M | -2.3M | -6.8M | 26K | 3.7M | 4.1M | 818K | 4.6M | 28M | 14M | 5.9M |
| Current Assets | 23M | 20M | 15M | 17M | 15M | 25M | 37M | 30M | 24M | 31M | 50M | 36M | 29M |
| Current Liabilities | 22M | 17M | 17M | 20M | 22M | 25M | 33M | 26M | 23M | 26M | 22M | 23M | 24M |
| Per Share Data | |||||||||||||
| EPS | -0.11 | -0.09 | -1.15 | -0.31 | -0.12 | 0.19 | 0.23 | 0.07 | -0.29 | 0.04 | -1.33 | -0.75 | -0.96 |
| Owner EPS | -0.51 | -0.42 | -0.36 | -0.30 | 0.03 | -0.51 | 0.45 | -0.74 | -0.23 | 0.28 | -1.14 | -0.73 | -0.81 |
| Book Value | 4.02 | 3.82 | 2.71 | 2.39 | 2.33 | 2.53 | 2.75 | 3.40 | 2.85 | 3.25 | 4.15 | 2.73 | 2.32 |
| Cash Flow/Share | -0.13 | -0.10 | 0.01 | 0.04 | 0.17 | -0.38 | 0.59 | -0.57 | -0.04 | 0.53 | -0.98 | -0.59 | -0.86 |
| Dividends/Share | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 11.1M | 11.7M | 11.7M | 11.9M | 11.8M | 12.2M | 12.4M | 11.9M | 13.2M | 12.1M | 15.0M | 18.4M | 18.5M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 47.7 | 25.7 | 100.3 | N/A | 195.0 | N/A | N/A | -16.7 |
| P/FCF | N/A | N/A | N/A | N/A | 55.8 | N/A | 13.0 | N/A | N/A | 19.9 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 38.4 | 21.8 | N/A | N/A | 128.7 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 1.3 | 1.5 | 1.1 | 3.6 | 2.2 | 2.1 | 1.3 | 2.4 | 2.6 | N/A | 6.9 |
| Price/Sales | N/A | N/A | 1.0 | 0.8 | 1.0 | 0.7 | 0.8 | 1.2 | 1.0 | 1.2 | 2.8 | N/A | N/A |
| FCF Yield | N/A | N/A | -0.8% | 0.0% | 1.8% | -5.6% | 7.7% | -10.0% | -3.3% | 5.0% | -11.1% | N/A | -5.9% |
| Market Cap | 0 | 0 | 42M | 42M | 29M | 110M | 74M | 84M | 48M | 95M | 163M | 0 | 296M |
| Avg. Price | 0.00 | 0.00 | 4.36 | 3.56 | 4.10 | 4.35 | 6.60 | 6.74 | 5.12 | 9.04 | 10.91 | 0.00 | 15.98 |
| Year-End Price | 0.00 | 0.00 | 3.60 | 3.50 | 2.49 | 9.06 | 5.92 | 6.27 | 3.63 | 7.80 | 10.85 | 0.00 | 15.98 |
PERMA FIX ENVIRONMENTAL SERVICES INC passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 11.0%. At current prices, the estimated annualized return to fair value is +5.2%.
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) reported earnings per share (EPS) of $-0.75 in its most recent fiscal year.
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) has a return on equity (ROE) of -24.5%. A negative ROE may indicate losses or negative equity.
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) has a 5-year average gross margin of 11.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for PERMA FIX ENVIRONMENTAL SERVICES INC (PESI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) has a book value per share of $2.73, based on its most recent annual SEC filing.