Financhill
Buy
67

PESI Quote, Financials, Valuation and Earnings

Last price:
$8.32
Seasonality move :
7.62%
Day range:
$8.04 - $8.43
52-week range:
$6.25 - $16.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.12x
P/B ratio:
2.45x
Volume:
104.9K
Avg. volume:
212.6K
1-year change:
-31.15%
Market cap:
$153.1M
Revenue:
$59.1M
EPS (TTM):
-$1.31

Analysts' Opinion

  • Consensus Rating
    Perma-Fix Environmental Services has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.00, Perma-Fix Environmental Services has an estimated upside of 116.61% from its current price of $8.31.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $8.31.

Fair Value

  • According to the consensus of 1 analyst, Perma-Fix Environmental Services has 116.61% upside to fair value with a price target of $18.00 per share.

PESI vs. S&P 500

  • Over the past 5 trading days, Perma-Fix Environmental Services has underperformed the S&P 500 by -3.81% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Perma-Fix Environmental Services does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Perma-Fix Environmental Services revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Perma-Fix Environmental Services reported revenues of $14.7M.

Earnings Growth

  • Perma-Fix Environmental Services earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Perma-Fix Environmental Services reported earnings per share of -$0.21.
Enterprise value:
126.5M
EV / Invested capital:
--
Price / LTM sales:
2.12x
EV / EBIT:
--
EV / Revenue:
2.14x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-6.72x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2K
Return On Assets:
-24.06%
Net Income Margin (TTM):
-33.8%
Return On Equity:
-43.18%
Return On Invested Capital:
-41%
Operating Margin:
-24.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $70.6M $89.7M $59.1M $22.7M $14.7M
Gross Profit $9.6M $16.4M $2K $4.3M $594K
Operating Income -$5.4M $832K -$15.7M $68K -$3.6M
EBITDA -$1.3M $3.8M -$12.9M $503K -$2.8M
Diluted EPS -$0.29 $0.03 -$1.31 $0.01 -$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $36.6M $30M $23.5M $30.6M $50.2M
Total Assets $78.9M $77.3M $70.9M $78.7M $97.2M
Current Liabilities $33M $25.9M $22.7M $25.9M $21.9M
Total Liabilities $46.5M $36.7M $33.4M $39.4M $34.9M
Total Equity $32.5M $40.6M $37.5M $39.4M $62.4M
Total Debt $6.7M $993K $1M $2.7M $2.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$553K $6.5M -$14.7M $6.4M -$3.3M
Cash From Investing -$997K -$2M -$4.1M -$603K -$1.3M
Cash From Financing -$921K $1.7M $41M -$194K $23.2M
Free Cash Flow -$1.6M $4.4M -$18.8M $5.8M -$4.6M
PESI
Sector
Market Cap
$153.1M
$584.7M
Price % of 52-Week High
51.14%
72.14%
Dividend Yield
0%
0%
Shareholder Yield
--
2.44%
1-Year Price Total Return
-31.15%
-8.43%
Beta (5-Year)
0.280
0.764
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.06
200-day SMA
Sell
Level $10.72
Bollinger Bands (100)
Sell
Level 7.52 - 11.36
Chaikin Money Flow
Buy
Level 16.1M
20-day SMA
Buy
Level $7.49
Relative Strength Index (RSI14)
Buy
Level 60.21
ADX Line
Buy
Level 20.18
Williams %R
Sell
Level -17.7914
50-day SMA
Buy
Level $7.76
MACD (12, 26)
Buy
Level 0.16
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 40.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5656)
Sell
CA Score (Annual)
Level (-0.5934)
Sell
Beneish M-Score (Annual)
Level (2844.0959)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.0818)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Perma-Fix Environmental Services Inc is a provider of both nuclear services and the management of nuclear and mixed waste. The company operates through two segments: The treatment segment offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services, and the Services segment which generates the majority of the revenue, provides on-site waste management services to commercial and government customers, technology-based services, construction, logistics, and transportation services among others.

Stock Forecast FAQ

In the current month, PESI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PESI average analyst price target in the past 3 months is $18.00.

  • Where Will Perma-Fix Environmental Services Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Perma-Fix Environmental Services share price will rise to $18.00 per share over the next 12 months.

  • What Do Analysts Say About Perma-Fix Environmental Services?

    Analysts are divided on their view about Perma-Fix Environmental Services share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Perma-Fix Environmental Services is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is Perma-Fix Environmental Services's Price Target?

    The price target for Perma-Fix Environmental Services over the next 1-year time period is forecast to be $18.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PESI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Perma-Fix Environmental Services is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of PESI?

    You can purchase shares of Perma-Fix Environmental Services via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Perma-Fix Environmental Services shares.

  • What Is The Perma-Fix Environmental Services Share Price Today?

    Perma-Fix Environmental Services was last trading at $8.32 per share. This represents the most recent stock quote for Perma-Fix Environmental Services. Yesterday, Perma-Fix Environmental Services closed at $8.31 per share.

  • How To Buy Perma-Fix Environmental Services Stock Online?

    In order to purchase Perma-Fix Environmental Services stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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